2024 Q1 Form 10-K Financial Statement

#000095017024023150 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $110.0M $99.65M $433.1M
YoY Change 2.17% -13.73% -3.94%
Cost Of Revenue $28.70M $27.77M $106.5M
YoY Change 7.85% 2.43% 1.39%
Gross Profit $81.28M $71.88M $326.7M
YoY Change 0.3% -18.69% -5.56%
Gross Profit Margin 73.91% 72.13% 75.42%
Selling, General & Admin $72.32M $61.38M $269.8M
YoY Change -2.05% -10.12% -4.95%
% of Gross Profit 88.98% 85.39% 82.58%
Research & Development $12.81M $11.77M $44.38M
YoY Change 14.35% 3.29% 11.61%
% of Gross Profit 15.76% 16.37% 13.59%
Depreciation & Amortization $3.072M $4.211M $10.45M
YoY Change 14.03% 53.97% 78.75%
% of Gross Profit 3.78% 5.86% 3.2%
Operating Expenses $85.13M $73.15M $314.1M
YoY Change 0.11% -8.2% -2.92%
Operating Profit -$3.852M -$1.269M $12.53M
YoY Change -3.72% -114.56% -43.84%
Interest Expense $514.0K -$502.0K $2.190M
YoY Change -20.8% -1773.33% 9.01%
% of Operating Profit 17.49%
Other Income/Expense, Net -$491.0K -$25.00K -$2.133M
YoY Change -21.57% -516.67% 5.49%
Pretax Income -$4.343M -$1.796M $10.39M
YoY Change -6.14% -120.52% -48.76%
Income Tax -$2.243M -$1.228M $5.447M
% Of Pretax Income 52.42%
Net Earnings -$2.100M -$568.0K $4.945M
YoY Change -29.27% -107.59% -68.16%
Net Earnings / Revenue -1.91% -0.57% 1.14%
Basic Earnings Per Share -$0.02 $0.04
Diluted Earnings Per Share -$0.02 $0.00 $0.04
COMMON SHARES
Basic Shares Outstanding 132.0M 132.0M 131.2M
Diluted Shares Outstanding 131.9M 132.7M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.63M $103.8M $103.8M
YoY Change -0.08% 1.33% 1.33%
Cash & Equivalents $88.63M $103.8M
Short-Term Investments
Other Short-Term Assets $14.70M $10.95M $10.95M
YoY Change 39.09% 85.69% 85.69%
Inventory $27.69M $28.25M $28.25M
Prepaid Expenses $10.45M
Receivables $96.15M $82.00M $82.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $227.2M $225.0M $225.0M
YoY Change 4.77% 1.09% 1.09%
LONG-TERM ASSETS
Property, Plant & Equipment $114.2M $116.2M $156.3M
YoY Change 7.13% 13.43% 7.34%
Goodwill $28.77M $28.77M
YoY Change 0.0% 0.0%
Intangibles $14.97M $15.87M
YoY Change -23.47% -23.66%
Long-Term Investments
YoY Change
Other Assets $6.709M $5.990M $33.99M
YoY Change 358.58% 294.08% 7.79%
Total Long-Term Assets $231.3M $235.0M $235.0M
YoY Change 0.88% 3.63% 3.63%
TOTAL ASSETS
Total Short-Term Assets $227.2M $225.0M $225.0M
Total Long-Term Assets $231.3M $235.0M $235.0M
Total Assets $458.5M $460.0M $460.0M
YoY Change 2.77% 2.37% 2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.23M $30.72M $30.72M
YoY Change -23.36% -4.97% -4.97%
Accrued Expenses $39.76M $30.07M $43.22M
YoY Change 39.03% 13.71% 13.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.592M $6.567M $6.567M
YoY Change 31.6% 44.71% 44.71%
Total Short-Term Liabilities $82.80M $80.51M $80.51M
YoY Change 8.84% 7.31% 7.31%
LONG-TERM LIABILITIES
Long-Term Debt $60.98M $62.63M $62.63M
YoY Change -5.99% -5.43% -5.43%
Other Long-Term Liabilities $1.242M $1.213M $38.22M
YoY Change 8.47% 8.11% -9.93%
Total Long-Term Liabilities $1.242M $1.213M $100.9M
YoY Change 8.47% 8.11% -7.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.80M $80.51M $80.51M
Total Long-Term Liabilities $1.242M $1.213M $100.9M
Total Liabilities $180.5M $181.4M $181.4M
YoY Change -1.07% -1.27% -1.27%
SHAREHOLDERS EQUITY
Retained Earnings -$43.07M -$40.97M
YoY Change -11.89% -9.56%
Common Stock $321.1M $319.6M
YoY Change 2.72% 2.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $278.0M $278.7M $278.7M
YoY Change
Total Liabilities & Shareholders Equity $458.5M $460.0M $460.0M
YoY Change 2.77% 2.37% 2.37%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$2.100M -$568.0K $4.945M
YoY Change -29.27% -107.59% -68.16%
Depreciation, Depletion And Amortization $3.072M $4.211M $10.45M
YoY Change 14.03% 53.97% 78.75%
Cash From Operating Activities -$10.16M $10.61M $30.92M
YoY Change 100.16% 36.08% 24.37%
INVESTING ACTIVITIES
Capital Expenditures $2.222M $3.324M $24.36M
YoY Change -70.62% -68.81% -28.13%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.222M -$3.324M -$24.36M
YoY Change -70.62% -68.81% -28.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.608M -1.777M -5.505M
YoY Change 111.0% -5.23% 150.34%
NET CHANGE
Cash From Operating Activities -10.16M 10.61M 30.92M
Cash From Investing Activities -2.222M -3.324M -24.36M
Cash From Financing Activities -2.608M -1.777M -5.505M
Net Change In Cash -14.99M 5.513M 1.048M
YoY Change 8.05% -216.53% -109.33%
FREE CASH FLOW
Cash From Operating Activities -$10.16M $10.61M $30.92M
Capital Expenditures $2.222M $3.324M $24.36M
Free Cash Flow -$12.38M $7.290M $6.553M
YoY Change -2.02% -355.25% -172.5%

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CY2023 us-gaap Depreciation
Depreciation
10448000
CY2022 us-gaap Depreciation
Depreciation
5845000
CY2021 us-gaap Depreciation
Depreciation
5781000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4918000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4883000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4949000
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
8083000
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
7303000
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5946000
CY2023 orgo Non Cash Interest Expense
NonCashInterestExpense
427000
CY2022 orgo Non Cash Interest Expense
NonCashInterestExpense
434000
CY2021 orgo Non Cash Interest Expense
NonCashInterestExpense
346000
CY2023 orgo Deferred Interest Expense
DeferredInterestExpense
490000
CY2022 orgo Deferred Interest Expense
DeferredInterestExpense
501000
CY2021 orgo Deferred Interest Expense
DeferredInterestExpense
1493000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2012000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1980000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-31976000
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-235000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4482000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1407000
CY2023 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-559000
CY2023 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
1297000
CY2022 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
1781000
CY2021 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
2999000
CY2023 orgo Adjustment For Excess And Obsolete Inventories
AdjustmentForExcessAndObsoleteInventories
-6580000
CY2022 orgo Adjustment For Excess And Obsolete Inventories
AdjustmentForExcessAndObsoleteInventories
-9648000
CY2021 orgo Adjustment For Excess And Obsolete Inventories
AdjustmentForExcessAndObsoleteInventories
-12079000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
8996000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
6552000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3864000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1883000
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-3985000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5539000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8770000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28654000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8179000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9410000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9302000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10115000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
378000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
34000
CY2023 orgo Increase Decrease In Amortization Of Lease Liabilities
IncreaseDecreaseInAmortizationOfLeaseLiabilities
8439000
CY2022 orgo Increase Decrease In Amortization Of Lease Liabilities
IncreaseDecreaseInAmortizationOfLeaseLiabilities
7006000
CY2021 orgo Increase Decrease In Amortization Of Lease Liabilities
IncreaseDecreaseInAmortizationOfLeaseLiabilities
6156000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-108000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3260000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3847000
CY2023 orgo Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
3138000
CY2022 orgo Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
-11850000
CY2021 orgo Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
9354000
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
91000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
72000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6065000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30917000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24859000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61978000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24364000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33898000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31220000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24364000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33898000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31220000
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-10000000
CY2021 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-60000000
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
73174000
CY2023 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
4688000
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2813000
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
938000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
485000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2630000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2070000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2198000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
332000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
648000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
737000
CY2022 orgo Payments Of Deferred Acquisition Consideration
PaymentsOfDeferredAcquisitionConsideration
608000
CY2021 orgo Payments Of Deferred Acquisition Consideration
PaymentsOfDeferredAcquisitionConsideration
483000
CY2021 orgo Payment To Extinguish Debt
PaymentToExtinguishDebt
1620000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5505000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2199000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1036000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1048000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11238000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29722000
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84806000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104338000
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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
5436000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2649000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
5787000
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
3052000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
1201000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
607000
CY2023 orgo Cumulative Effect Adjustment For Adoption
CumulativeEffectAdjustmentForAdoption
615000
CY2022 orgo Deferred Acquisition Consideration And Earnout Liability For Business Acquisition
DeferredAcquisitionConsiderationAndEarnoutLiabilityForBusinessAcquisition
828000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
841000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1928000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3750000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5869000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1350000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53793000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3454000
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="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-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America ("</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported results of operations during the reporting periods. In preparing the consolidated financial statements, the estimates and assumptions that management considers 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 assets, and 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-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
498000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
812000
CY2023 orgo Summaryofestimatedusefullivesofpropertyplantandequipmenttabletextblock
Summaryofestimatedusefullivesofpropertyplantandequipmenttabletextblock
<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:77.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:38.312%;"></td> <td style="width:1.299%;"></td> <td style="width:60.39%;"></td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leasehold improvements</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span><span style="-sec-ix-hidden:F_101cdb3b-2d12-490a-8ccb-bc3f314f418e;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lesser of the life of the lease or the economic life of the asset</span></span></span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Building</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">30</span></span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> years</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Furniture and computers</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> - </span><span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> years</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equipment</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> - </span><span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10</span></span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> years</span></p></td> </tr> </table>
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2023 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
5623000
CY2022 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
6654000
CY2021 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
3663000
CY2023 us-gaap Revenues
Revenues
433140000
CY2022 us-gaap Revenues
Revenues
450893000
CY2021 us-gaap Revenues
Revenues
467359000
CY2021 orgo Change In Valuation Allowance
ChangeInValuationAllowance
-48300000
CY2023 orgo Recentlyadoptedaccountingpronouncementspolicytextblock
Recentlyadoptedaccountingpronouncementspolicytextblock
<p style="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;">Recently Adopted Accounting Pronouncements</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-size:10pt;font-family:Times New Roman;min-width:fit-content;">In June 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_e9b41aea-66f4-42a0-87cb-00ce59eaf9e6;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">2016-13</span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Financial Instruments—Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> ("ASC 326"). The FASB subsequently issued a few amendments to ASC 326. ASC 326 and all the related updates replace the incurred loss impairment methodology previously required under GAAP, with an expected loss methodology that requires consideration of a broader range of reasonable and supportable information to inform credit loss estimates.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">adopted</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> the standard as of </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">January 1, 2023</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> using the modified retrospective method. Under this method, the Company applied the new credit loss measurement guidance to trade accounts receivable, the only financial asset of the Company that is impacted by ASC 326 and the related updates. The Company recorded a net reduction of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">615</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> to the opening balance of retained earnings as the cumulative effect of initially applying the standard. Results for reporting periods beginning after January 1, 2023 are presented in accordance with ASC 326. Prior period amounts have not been restated and are reported in accordance with legacy GAAP requirements.</span></p>
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
3782000
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
3782000
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
88859000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
95812000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6860000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6362000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
81999000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
89450000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5153000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1781000
CY2022 orgo Allowance For Doubtful Accounts Receivable Write Offs1
AllowanceForDoubtfulAccountsReceivableWriteOffs1
-572000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6362000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1297000
CY2023 orgo Allowance For Doubtful Accounts Receivable Write Offs1
AllowanceForDoubtfulAccountsReceivableWriteOffs1
-1414000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6860000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12988000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12282000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
810000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1022000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14455000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11479000
CY2023Q4 us-gaap Inventory Net
InventoryNet
28253000
CY2022Q4 us-gaap Inventory Net
InventoryNet
24783000
CY2023 orgo Inventory Reserve And Obsolence Charged To Cost Of Goods Sold
InventoryReserveAndObsolenceChargedToCostOfGoodsSold
6580000
CY2022 orgo Inventory Reserve And Obsolence Charged To Cost Of Goods Sold
InventoryReserveAndObsolenceChargedToCostOfGoodsSold
9648000
CY2021 orgo Inventory Reserve And Obsolence Charged To Cost Of Goods Sold
InventoryReserveAndObsolenceChargedToCostOfGoodsSold
12079000
CY2023Q4 orgo Prepaid Subscription
PrepaidSubscription
5866000
CY2022Q4 orgo Prepaid Subscription
PrepaidSubscription
4211000
CY2023Q4 orgo Prepaid Licensing Fee
PrepaidLicensingFee
2368000
CY2023Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
945000
CY2022Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
106000
CY2023Q4 orgo Prepaid Deposits
PrepaidDeposits
872000
CY2022Q4 orgo Prepaid Deposits
PrepaidDeposits
635000
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
85000
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
54000
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
318000
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
80000
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10454000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5086000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
130347000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
99697000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
73186000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
62798000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116228000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
102463000
CY2023 us-gaap Depreciation
Depreciation
10448000
CY2022 us-gaap Depreciation
Depreciation
5845000
CY2021 us-gaap Depreciation
Depreciation
5781000
CY2023 orgo Costs Associated With Enterprise Resource Planning Implementation
CostsAssociatedWithEnterpriseResourcePlanningImplementation
10891000
CY2022 orgo Sale And Donation Charges Of Equipment Related To Construction In Progress
SaleAndDonationChargesOfEquipmentRelatedToConstructionInProgress
4200000
CY2022 orgo Cancellation Fees Related To Pause Of Construction Of Manufacturing Facility
CancellationFeesRelatedToPauseOfConstructionOfManufacturingFacility
632000
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2023Q4 us-gaap Goodwill
Goodwill
28772000
CY2022Q4 us-gaap Goodwill
Goodwill
28772000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
58523000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42652000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15871000
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
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4918000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4883000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4949000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3403000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3323000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3043000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2283000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1968000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1851000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15871000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18287000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17113000
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
3075000
CY2022Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
3320000
CY2023Q4 orgo Accrued But Unpaid Lease Obligations And Interest Current
AccruedButUnpaidLeaseObligationsAndInterestCurrent
2326000
CY2022Q4 orgo Accrued But Unpaid Lease Obligations And Interest Current
AccruedButUnpaidLeaseObligationsAndInterestCurrent
2463000
CY2023Q4 orgo Accrued Milestone Payment Current
AccruedMilestonePaymentCurrent
2500000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2799000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2625000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1087000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
926000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30074000
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
CY2023Q1 us-gaap Severance Costs1
SeveranceCosts1
1609000
CY2023Q4 orgo Number Of Reduction In Employees
NumberOfReductionInEmployees
49
CY2023Q4 orgo Percentage Of Reduction In Employees
PercentageOfReductionInEmployees
0.05
CY2023Q4 us-gaap Severance Costs1
SeveranceCosts1
1820000
CY2023 us-gaap Restructuring Charges
RestructuringCharges
3796000
CY2022 us-gaap Restructuring Charges
RestructuringCharges
2268000
CY2021 us-gaap Restructuring Charges
RestructuringCharges
4704000
CY2023Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
904000
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1192000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
618000
CY2021 us-gaap Restructuring Charges
RestructuringCharges
4704000
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
2154000
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
3168000
CY2022 us-gaap Restructuring Charges
RestructuringCharges
2268000
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
4244000
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
1192000
CY2023 us-gaap Restructuring Charges
RestructuringCharges
3796000
CY2023 us-gaap Payments For Restructuring
PaymentsForRestructuring
4084000
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
904000
CY2023Q4 us-gaap Secured Debt
SecuredDebt
66563000
CY2022Q4 us-gaap Secured Debt
SecuredDebt
71250000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
332000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
481000
CY2023Q4 orgo Secured Debt Net
SecuredDebtNet
66231000
CY2022Q4 orgo Secured Debt Net
SecuredDebtNet
70769000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5625000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6563000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
54375000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
66563000
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2023Q4 orgo Shares Reserved For Issuance For Outstanding Options
SharesReservedForIssuanceForOutstandingOptions
9340046
CY2022Q4 orgo Shares Reserved For Issuance For Outstanding Options
SharesReservedForIssuanceForOutstandingOptions
5931742
CY2023Q4 orgo Sharesreservedforissuanceforoutstandingrestrictedstockunits
Sharesreservedforissuanceforoutstandingrestrictedstockunits
3898331
CY2022Q4 orgo Sharesreservedforissuanceforoutstandingrestrictedstockunits
Sharesreservedforissuanceforoutstandingrestrictedstockunits
1381500
CY2023Q4 orgo Shares Reserved For Issuance For Future Grant
SharesReservedForIssuanceForFutureGrant
4898964
CY2022Q4 orgo Shares Reserved For Issuance For Future Grant
SharesReservedForIssuanceForFutureGrant
11394962
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
18137341
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
18708204
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3554528
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1418224
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.04
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0192
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.51
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5066
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023Q4 orgo Fair Value Of Common Share
FairValueOfCommonShare
2.47
CY2022Q4 orgo Fair Value Of Common Share
FairValueOfCommonShare
7.87
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.32
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.94
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5931742
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
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3554528
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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146224
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.09
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9340046
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.6
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M28D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10267000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3999380
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.57
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y29D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4681000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
8488262
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.66
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y5M8D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
9227000
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3117000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2082000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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2157000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2575000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
899000
CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3435000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2770000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
860000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3311000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5446000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-30506000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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13000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2012000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1980000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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2455000
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DeferredTaxAssetsOperatingLossCarryforwardsDomestic
9327000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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665000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
960000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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4000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
16000
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DeferredTaxAssetsOtherLossCarryforwards
6404000
CY2022Q4 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
5658000
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
17608000
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
8849000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1699000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1453000
CY2022Q4 orgo Deferred Tax Assets Finance Leases
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CY2023Q4 orgo Deferredtaxassetsoperatingleases
Deferredtaxassetsoperatingleases
12503000
CY2022Q4 orgo Deferredtaxassetsoperatingleases
Deferredtaxassetsoperatingleases
13164000
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3921000
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41338000
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DeferredTaxAssetsGross
43474000
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2023Q4 orgo Deferredtaxliabilitiesrightofuseassets
Deferredtaxliabilitiesrightofuseassets
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CY2022Q4 orgo Deferredtaxliabilitiesrightofuseassets
Deferredtaxliabilitiesrightofuseassets
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CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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-2736000
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28002000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
30014000
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.12
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.088
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.068
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.068
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.059
CY2023 orgo Effective Income Tax Rate Reconciliation Nondeductible Expense Lobbying Expense Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLobbyingExpensePercent
0.017
CY2022 orgo Effective Income Tax Rate Reconciliation Nondeductible Expense Lobbying Expense Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLobbyingExpensePercent
0.004
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.013
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.003
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
CY2023 orgo Effective Income Tax Rate Reconciliation Uncertain Tax Position Reserves
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionReserves
0.007
CY2022 orgo Effective Income Tax Rate Reconciliation Uncertain Tax Position Reserves
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionReserves
0.003
CY2021 orgo Effective Income Tax Rate Reconciliation Uncertain Tax Position Reserves
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionReserves
0.009
CY2023 orgo Effective Income Tax Rate Reconciliation Nondeductible Expense Fringe Benefits Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseFringeBenefitsPercent
0.01
CY2022 orgo Effective Income Tax Rate Reconciliation Nondeductible Expense Fringe Benefits Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseFringeBenefitsPercent
0.004
CY2023 orgo Effective Income Tax Rate Reconciliation State Tax Credit Percent
EffectiveIncomeTaxRateReconciliationStateTaxCreditPercent
0.011
CY2022 orgo Effective Income Tax Rate Reconciliation State Tax Credit Percent
EffectiveIncomeTaxRateReconciliationStateTaxCreditPercent
0.009
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.004
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.008
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.009
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.524
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.493
CY2023 orgo Description Of Recognized Tax Benefits Upon Ultimate Settlement
DescriptionOfRecognizedTaxBenefitsUponUltimateSettlement
The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement.
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2837000
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2642000
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2307000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1632000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1612000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2123000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
113000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
206000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
153000
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
126000
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
186000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
664000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1619000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1632000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1612000
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
404000
CY2023 us-gaap Profit Loss
ProfitLoss
4945000
CY2022 us-gaap Profit Loss
ProfitLoss
15532000
CY2021 us-gaap Profit Loss
ProfitLoss
94202000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131231317
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130070231
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128331022
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132746727
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132383152
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133662659
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.7
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3147503
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3445191
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
994168
CY2023 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-559000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
479000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
213000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
137000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000
CY2023 orgo Finance Lease Cost
FinanceLeaseCost
616000
CY2022 orgo Finance Lease Cost
FinanceLeaseCost
220000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
10052000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
9570000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2921000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2951000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
5595000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
5082000
CY2023 us-gaap Lease Cost
LeaseCost
19184000
CY2022 us-gaap Lease Cost
LeaseCost
17823000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3454000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1174000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
479000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1174000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2975000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1081000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1888000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2969000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
10401000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
9273000
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
137000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
485000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M29D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y5M26D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M14D
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0791
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0471
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0461
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
9799000
CY2023Q4 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
1278000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
8823000
CY2023Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
1278000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
7542000
CY2023Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
737000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
13275000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
3570000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
15108000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
58117000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3293000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7966000
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
324000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
50151000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2969000
CY2023Q4 us-gaap Other Commitment
OtherCommitment
34915000
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
7430000
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
6601000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3092000

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