2019 Q4 Form 10-K Financial Statement

#000119312520067198 Filed on March 09, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2017
Revenue $74.60M $63.60M $198.5M
YoY Change 17.3% 19.68% 43.09%
Cost Of Revenue $20.40M $17.51M $61.22M
YoY Change 16.5% 6.63% 27.01%
Gross Profit $54.30M $46.09M $137.3M
YoY Change 17.82% 25.51% 51.65%
Gross Profit Margin 72.79% 72.47% 69.16%
Selling, General & Admin $52.40M $47.48M $133.7M
YoY Change 10.37% 30.48% 43.74%
% of Gross Profit 96.5% 103.01% 97.4%
Research & Development $3.600M $3.091M $9.065M
YoY Change 16.47% 13.02% 44.42%
% of Gross Profit 6.63% 6.71% 6.6%
Depreciation & Amortization $2.350M $6.980M $3.591M
YoY Change -66.33% -37.02%
% of Gross Profit 4.33% 15.14% 2.62%
Operating Expenses $56.00M $50.57M $142.8M
YoY Change 10.74% 29.26% 43.78%
Operating Profit -$1.700M -$4.480M -$5.494M
YoY Change -62.05% 86.51% -37.39%
Interest Expense -$2.600M $2.663M $8.010M
YoY Change -197.63% 16.64% 42.35%
% of Operating Profit
Other Income/Expense, Net $0.00 -$4.773M -$9.056M
YoY Change -100.0% 111.29% 52.82%
Pretax Income -$4.400M -$9.253M -$14.55M
YoY Change -52.45% 98.52% -1.03%
Income Tax $0.00 $2.000K -$7.025M
% Of Pretax Income
Net Earnings -$4.400M -$9.255M -$8.388M
YoY Change -52.46% 109.01% -50.62%
Net Earnings / Revenue -5.9% -14.55% -4.23%
Basic Earnings Per Share
Diluted Earnings Per Share -$44.99K -$280.6K -$225.8K
COMMON SHARES
Basic Shares Outstanding 94.74M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2018 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.20M $21.30M $100.0K
YoY Change 182.63% 21200.0% -90.0%
Cash & Equivalents $60.37M $21.41M
Short-Term Investments
Other Short-Term Assets $3.200M $2.400M $200.0K
YoY Change 33.33% 1100.0% -50.0%
Inventory $22.92M $13.32M
Prepaid Expenses $2.953M $2.328M
Receivables $39.36M $34.08M
Other Receivables $0.00 $0.00
Total Short-Term Assets $125.6M $71.13M $300.0K
YoY Change 76.58% 43.01% -78.57%
LONG-TERM ASSETS
Property, Plant & Equipment $47.18M $39.62M
YoY Change 19.08% -5.91%
Goodwill $25.54M $25.54M
YoY Change 0.0% 0.0%
Intangibles $20.80M $26.09M
YoY Change -20.29% -12.33%
Long-Term Investments
YoY Change
Other Assets $884.0K $579.0K $312.5M
YoY Change 52.68% -21.22% 0.81%
Total Long-Term Assets $95.09M $92.55M $312.5M
YoY Change 2.74% -6.5% 0.81%
TOTAL ASSETS
Total Short-Term Assets $125.6M $71.13M $300.0K
Total Long-Term Assets $95.09M $92.55M $312.5M
Total Assets $220.7M $163.7M $312.8M
YoY Change 34.83% 10.06% 0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.39M $19.17M
YoY Change 48.12% 0.59%
Accrued Expenses $23.45M $20.39M $3.800M
YoY Change 15.02% -9.59% 3700.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.500M $100.0K
YoY Change -100.0% 2400.0%
Long-Term Debt Due $3.100M $7.500M
YoY Change -58.67%
Total Short-Term Liabilities $59.89M $56.10M $3.900M
YoY Change 6.77% 7.93% 680.0%
LONG-TERM LIABILITIES
Long-Term Debt $49.63M $49.20M $0.00
YoY Change 0.88%
Other Long-Term Liabilities $6.649M $5.931M $10.90M
YoY Change 12.11% 288.66% 0.0%
Total Long-Term Liabilities $56.28M $5.931M $10.90M
YoY Change 848.96% 288.66% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.89M $56.10M $3.900M
Total Long-Term Liabilities $56.28M $5.931M $10.90M
Total Liabilities $165.1M $116.6M $14.80M
YoY Change 41.55% -25.84% 30.97%
SHAREHOLDERS EQUITY
Retained Earnings -$171.0M -$130.2M
YoY Change 31.3% 99.12%
Common Stock $226.6M $177.3M
YoY Change 27.81% 253.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $728.5K
Shareholders Equity $55.58M $47.04M $298.0M
YoY Change
Total Liabilities & Shareholders Equity $220.7M $163.7M $312.8M
YoY Change 34.83% 10.06% 0.45%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2017
OPERATING ACTIVITIES
Net Income -$4.400M -$9.255M -$8.388M
YoY Change -52.46% 109.01% -50.62%
Depreciation, Depletion And Amortization $2.350M $6.980M $3.591M
YoY Change -66.33% -37.02%
Cash From Operating Activities -$6.400M -$60.02M -$3.493M
YoY Change -89.34% 59920.0% -28.29%
INVESTING ACTIVITIES
Capital Expenditures -$3.450M -$1.860M $2.426M
YoY Change 85.48% 78.25%
Acquisitions $11.79M
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.450M -$1.860M -$14.87M
YoY Change 85.48% 1093.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.34M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 47.07M 81.04M 18.87M
YoY Change -41.92% 80940.0% 178.44%
NET CHANGE
Cash From Operating Activities -6.400M -60.02M -3.493M
Cash From Investing Activities -3.450M -1.860M -14.87M
Cash From Financing Activities 47.07M 81.04M 18.87M
Net Change In Cash 37.22M 19.16M 500.0K
YoY Change 94.26% -24.13%
FREE CASH FLOW
Cash From Operating Activities -$6.400M -$60.02M -$3.493M
Capital Expenditures -$3.450M -$1.860M $2.426M
Free Cash Flow -$2.950M -$58.16M -$5.919M
YoY Change -94.93% -5.02%

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ProceedsFromSaleOfPropertyPlantAndEquipment
8000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6234000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1856000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14874000
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
7000000
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
8866000
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
12749000
CY2019 orgo Proceeds From Affiliates Long Term Debt
ProceedsFromAffiliatesLongTermDebt
0
CY2018 orgo Proceeds From Affiliates Long Term Debt
ProceedsFromAffiliatesLongTermDebt
15000000
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
17585000
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
10000
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6325000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
269000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
119000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
221000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
924000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
177000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
862000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
78727000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
81538000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18867000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
38965000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19047000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
500000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21405000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2358000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1858000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60370000
CY2019 us-gaap Interest Paid
InterestPaid
8148000
CY2018 us-gaap Interest Paid
InterestPaid
5423000
CY2017 us-gaap Interest Paid
InterestPaid
6076000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
49000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
8000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
96000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50340000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
92000000
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2973000
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
270000
CY2018 orgo Offering Costs
OfferingCosts
270000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-171007000
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
728548
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
37497000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3420000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
34077000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3225000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1157000
CY2018 orgo Allowance For Doubtful Accounts Receivable Write Offs1
AllowanceForDoubtfulAccountsReceivableWriteOffs1
-962000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3420000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3049000
CY2017 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
1159000
CY2018 orgo Inventory Reserve And Obsolence Charged To Cost Of Goods Sold
InventoryReserveAndObsolenceChargedToCostOfGoodsSold
2473000
CY2017 orgo Inventory Reserve And Obsolence Charged To Cost Of Goods Sold
InventoryReserveAndObsolenceChargedToCostOfGoodsSold
3170000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1206000
CY2019 orgo Inventory Reserve And Obsolence Charged To Cost Of Goods Sold
InventoryReserveAndObsolenceChargedToCostOfGoodsSold
1297000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1417000
CY2019 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
3096000
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
42408000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3049000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
39359000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
239000
CY2019 orgo Allowance For Doubtful Accounts Receivable Write Offs1
AllowanceForDoubtfulAccountsReceivableWriteOffs1
-610000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
9178000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4711000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
781000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1759000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12959000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6851000
CY2019Q4 us-gaap Inventory Net
InventoryNet
22918000
CY2018Q4 us-gaap Inventory Net
InventoryNet
13321000
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
250000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1266000
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
104000
CY2017 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
81000
CY2019 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
6762000
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
628000
CY2018 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
1923000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Use of Estimates </div></div></div></div><div style="text-indent: 0.78in; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">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 and disclosure of contingent assets and liabilities at the date of the financial statements and the reported results of operations during the reporting period. Actual results and outcomes may differ significantly from those estimates and assumptions. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019 orgo Offering Costs
OfferingCosts
3510000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
79097000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
62435000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39623000
CY2019Q4 orgo Operating Lease Amount Of Minimum Rental Payments Increase In Each Year In Ten Year Option To Extend
OperatingLeaseAmountOfMinimumRentalPaymentsIncreaseInEachYearInTenYearOptionToExtend
44000
CY2019Q4 orgo Operating Lease Amount Of Minimum Rental Payments Increase In Each Year In Five Year Option To Extend
OperatingLeaseAmountOfMinimumRentalPaymentsIncreaseInEachYearInFiveYearOptionToExtend
33000
CY2019Q4 us-gaap Security Deposit
SecurityDeposit
526000
CY2019 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-263000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
55583000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
47041000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36580000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10489000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26091000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3267000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3332000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3322000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3358000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-64831000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-8388000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5676000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
863000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-40454000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1842000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9440247
CY2018Q4 us-gaap Notes Payable
NotesPayable
15885000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
762000
CY2018Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2545000
CY2018Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
12578000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q4 us-gaap Land Subject To Ground Leases
LandSubjectToGroundLeases
43850000
CY2019Q4 us-gaap Goodwill
Goodwill
25539000
CY2018Q4 us-gaap Goodwill
Goodwill
25539000
CY2018Q4 orgo Accrued Legal Expenses
AccruedLegalExpenses
1000000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
111000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
186000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7301000
CY2017 orgo Impairment Of Notes Receivable
ImpairmentOfNotesReceivable
113000
CY2017 orgo Fair Value Adjustment Of Interest Rate Swap
FairValueAdjustmentOfInterestRateSwap
6000
CY2019Q4 orgo Business Combination Contingent Consideration Liability Accrued Interest
BusinessCombinationContingentConsiderationLiabilityAccruedInterest
918000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15218000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20388000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11790000
CY2017 orgo Variable Interest Entity Deconsolidation
VariableInterestEntityDeconsolidation
666000
CY2017 orgo Proceeds From Term Loan And Revolver2019 Credit Facility
ProceedsFromTermLoanAndRevolver2019CreditFacility
0
CY2019 orgo Payment Of Recapitalizationcost
PaymentOfRecapitalizationcost
0
CY2018 orgo Payment Of Recapitalizationcost
PaymentOfRecapitalizationcost
11206000
CY2017 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
1000000
CY2017 orgo Payments Of Deferred Acquisition Consideration
PaymentsOfDeferredAcquisitionConsideration
2500000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1883000
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1006000
CY2019 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.03
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5077000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2677000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1874000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
23411000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
4791000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
4780000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
4945000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
6862000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
17488000
CY2019Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3057000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25727963
CY2019Q4 orgo Shares Reserved For Issuance For Outstanding Options
SharesReservedForIssuanceForOutstandingOptions
6503646
CY2018Q4 orgo Shares Reserved For Issuance For Outstanding Options
SharesReservedForIssuanceForOutstandingOptions
6590195
CY2019Q4 orgo Shares Reserved For Issuance For Future Option Grant
SharesReservedForIssuanceForFutureOptionGrant
9008996
CY2018Q4 orgo Shares Reserved For Issuance For Future Option Grant
SharesReservedForIssuanceForFutureOptionGrant
9108996
CY2018Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
17732700
CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
15512642
CY2018Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
33431891
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2019 orgo Deemed Dividends To Warrant Holders
DeemedDividendsToWarrantHolders
645000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Net Minimum Payments1
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
24350000
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37330000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16533000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20797000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
248567
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.24
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.39
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1079000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
963000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1252000
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M2D
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23450000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
82774000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
65812000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47184000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5170000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2290000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
49634000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7179636
CY2019Q4 orgo Accrued Legal Expenses
AccruedLegalExpenses
542000
CY2019Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
49634000
CY2018Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0224
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0273
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.427
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.420
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
7.08
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
5.99
CY2019Q4 orgo Fair Value Of Common Share
FairValueOfCommonShare
7.08
CY2018Q4 orgo Fair Value Of Common Share
FairValueOfCommonShare
5.82
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M20D
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
9834000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7266185
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.92
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P5Y10M20D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
33909000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.08
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
34416
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.10
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
152133
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.76
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
715000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7179636
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.98
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P5Y21D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20799000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6195889
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CY2019 orgo Deferred Interest Expense
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233000
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22680000
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CY2019 us-gaap Operating Lease Expense
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6231000
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4628000
CY2017 us-gaap Operating Lease Expense
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4205000
CY2019Q2 dei Entity Public Float
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1052000
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4577000
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959000
CY2017 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1000000
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423000
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CY2019 orgo Summaryofestimatedusefullivesofpropertyplantandequipmenttabletextblock
Summaryofestimatedusefullivesofpropertyplantandequipmenttabletextblock
Property and equipment estimated useful lives are as follows: <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: &quot;times new roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;text-align:left;;width:68%;"><tr style="font-size: 0px;"><td style="padding: 0px; width: 48%;"></td><td style="padding: 0px; width: 4%;;vertical-align:bottom;"></td><td style="padding: 0px;;width:69%;"></td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); width: 48%;;vertical-align:top;">Leasehold&#160;improvements&#160;&#160;</td><td style="background-color: rgb(204, 238, 255); width: 4%;;vertical-align:bottom;">&#160;&#160;</td><td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:top;">Lesser of the life of the lease or the<br/>economic life of the asset</td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgba(255, 255, 255, 0); width: 48%;;vertical-align:top;">Furniture and computers</td><td style="background-color: rgba(255, 255, 255, 0); width: 4%;;vertical-align:bottom;">&#160;&#160;</td><td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:top;">3<div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div><div style="font-size: 10pt; line-height: 115%; font-family: &quot;times new roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">- </div></div>5 years</td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); width: 48%;;vertical-align:top;">Equipment</td><td style="background-color: rgb(204, 238, 255); width: 4%;;vertical-align:bottom;">&#160;&#160;</td><td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:top;">5<div style="font-size: 10pt; line-height: 115%; font-family: &quot;times new roman&quot;, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;- </div></div>10 years</td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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DeferredTaxAssetsOtherLossCarryforwards
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633000
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29000
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1280000
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DeferredTaxAssetsGross
47424000
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3722000
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269000
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209000
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392000
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223000
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764000
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239000
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2953000
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2328000
CY2018 us-gaap Interest Income Related Party
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111000
CY2018 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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270000
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CY2019 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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3510000
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MA
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3286000
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3486000
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3663000
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133000
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157000
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231000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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801000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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357000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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408000
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CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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CY2019Q4 orgo Prepaid Subscription
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1041000
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925000
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472000
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87000
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137000
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1224000
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6898000
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CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
116000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
101000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
214000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
28000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9000
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CurrentForeignTaxExpenseBenefit
62000
CY2019 us-gaap Current Income Tax Expense Benefit
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39000
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CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
276000
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105000
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212000
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-6401000
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-900000
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6000
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-26000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150000
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84000
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-7025000
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26000
CY2019Q4 us-gaap Proceeds From Issuance Of Common Stock
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50340000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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0.210
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0.350
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-1.344
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-0.176
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-0.184
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1.475
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-0.039
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0.030
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.035
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-0.002
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-0.001
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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54251000
CY2019 orgo Description Of Recognized Tax Benefits Upon Ultimate Settlement
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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.
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46831000
CY2019 dei Entity Voluntary Filers
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No
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No
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CY2019 orgo Warrantliabilitypolicytextblockpolicytextblock
Warrantliabilitypolicytextblockpolicytextblock
<div style="font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; line-height: 12pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Warrant Liability </div></div></div></div><div style="text-indent: 0.78in; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In connection with the issuance of the 2016 Loans, the Company issued to the loan holders warrants to purchase shares of Class&#160;A common stock. The Company classifie<div style="letter-spacing: 0px; top: 0px;;display:inline;">d</div> the warrants as a liability on its consolidated </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">balance sheet because each warrant provided for down-round protection which would cause the exercise price of the warrants to be adjusted if future equity issuances were below the current exercise price of the warrants. </div></div> <div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: 0px; orphans: 2; text-align: start; text-indent: 4%; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: rgb(255, 255, 255); text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; top: 0px;;display:inline;">The price of the warrant was also subject to adjustment any time the price of another equity-linked instrument changed. The warrant liability was initially recorded at fair value upon issuance and was subsequently remeasured to fair value at each reporting date until the warrants were net exercised in December 2018 in connection with the Avista Merger. Changes in the fair value of the warrant liability were recognized as a component of other income (expense), net in the consolidated statements of operations. The Company had no warrant liability as of December&#160;31, 2019 and 2018.</div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Reclassification of Prior Period Balances </div></div></div></div><div style="text-indent: 0.78in; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; top: 0px;;display:inline;">Reclassifications have been made to prior period amounts to conform to the current-year presentation of the reporting of deferred interest and principal on outstanding capital lease obligations and </div></div><div style="background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: 0px; orphans: 2; text-align: start; text-indent: 4%; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; top: 0px; display: inline !important;;display:inline;"><div style="background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; top: 0px;;display:inline;">unpaid operating and common area maintenance costs as long-term liabilities on the consolidated balance sheets. The deferred interest and unpaid operating and common area maintenance costs were previously reported as accrued expenses on the consolidated balance sheets and the deferred principal on the capital lease obligations were recorded as part of the current portion of capital lease obligations on the consolidated balance sheet. These reclassifications have no effect on the reported net loss or equity for the years ended December&#160;31, 2018 and 2017.</div></div><div style="background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="text-indent: 0.78in; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; top: 0px;;display:inline;">Reclassification has been made to prior period amounts reported in the cash flows from operating activities section of the consolidated cash flow statements to conform to the current year presentation. The provision recorded for inventory reserve has been reduced by amounts not related to excess and obsolete inventory and change in inventory has been increased by a corresponding amount. The reclassification has no effect on the reported balance sheet as of December&#160;31, 2018 or net loss or equity </div></div></div><div style="background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: 0px; orphans: 2; text-align: start; text-indent: 4%; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; top: 0px; display: inline !important;;display:inline;"><div style="background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; top: 0px;;display:inline;">or total operating, investing or financing cash flows for the years ended December&#160;31, 2018 and 2017.</div></div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019 orgo Recentlyadoptedaccountingpronouncementspolicytextblock
Recentlyadoptedaccountingpronouncementspolicytextblock
<div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Recently Adopted Accounting Pronouncements </div></div></div></div><div style="text-indent: 0.78in; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">In May 2014, the FASB issued ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2014-09,</div> <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Revenue from Contracts with Customers (Topic 606)</div> (&#8220;ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2014-09&#8221;).</div> This ASU amends the guidance for revenue recognition, creating the new ASC Topic 606 (&#8220;ASC 606&#8221;). The core principle of ASC 606 is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. To achieve that core principle, an entity should apply the following steps: identify the contract(s) with a customer; identify the performance obligations in the contract; determine the transaction price; allocate the transaction price to the performance obligations in the contract; and recognize revenue when (or as) the entity satisfies a performance obligation. ASC 606 supersedes the revenue recognition requirements in ASC 605, Revenue Recognition, most industry-specific guidance throughout the industry topics of the accounting standards codification, and some cost guidance related to construction-type and production-type contracts. This ASC is effective for private entities for annual periods beginning after December&#160;15, 2018, and interim periods within annual periods beginning after December&#160;15, 2019. The Company is a public entity but took advantage of the relief provided for emerging growth companies and adopted this standard on January&#160;1, 2019. The adoption of ASC 606 did not have a material impact on the Company&#8217;s consolidated financial position, results of operations, equity or cash flows as of the adoption date or for the year ended December&#160;31, 2019.&#160;<div style="font-size: 1px; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div>In September 2018, the FASB issued ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2018-07,</div> <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Compensation-Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting</div>. This ASU expands the scope of <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Topic 718, Compensation&#8212;Stock Compensation</div> to include share-based payments issued to nonemployees for goods or services. Under the new guidance, the existing employee guidance will apply to nonemployee share-based transactions (as long as the transaction is not effectively a form of financing), with the exception of specific guidance related to the attribution of compensation cost. The cost of nonemployee awards will continue to be recorded as if the grantor had paid cash for the goods or services. The accounting standards update is effective for public business entities for fiscal years beginning after December&#160;15, 2018, including interim periods within that fiscal year. The Company adopted this standard, beginning with its financial reporting for the quarter ended June&#160;30, 2019 due to the option activity to nonemployees in this quarter. The adoption of this standard did not have any material effect on the Company&#8217;s consolidated financial statements or any component of stockholders&#8217; equity.</div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
78000
CY2019 orgo Capital Lease Month Of Expiry
CapitalLeaseMonthOfExpiry
2022-12
CY2018 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
42764000
CY2018 orgo Fair Value Of Shares Issued In Connection With Settlement Of Investor Warrants
FairValueOfSharesIssuedInConnectionWithSettlementOfInvestorWarrants
2707000
CY2018 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
1000
CY2018 orgo Exercise Of Put Option Redeemable Common Stock
ExerciseOfPutOptionRedeemableCommonStock
6762000
CY2019 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
537000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4014000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
172000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
764000
CY2019 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
500000
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1099000
CY2017 orgo Notes Payable Converted Warrants Issued
NotesPayableConvertedWarrantsIssued
959000
CY2017 orgo Non Cash Extinguishment Of Subordinated Notes Of Affiliates
NonCashExtinguishmentOfSubordinatedNotesOfAffiliates
4577000
CY2017 orgo Non Cash Accretion Of Redeemable Common Stock
NonCashAccretionOfRedeemableCommonStock
423000
CY2017 orgo Shares Issued Issued In Connection With Acquisition
SharesIssuedIssuedInConnectionWithAcquisition
16609000
CY2017 orgo Non Cash Deconsolidation Of Variable Interest Entities
NonCashDeconsolidationOfVariableInterestEntities
9052000
CY2017 orgo Issue Of Deferred Acquisition Consideration
IssueOfDeferredAcquisitionConsideration
7500000
CY2017 orgo Issue Of Contingent Consideration
IssueOfContingentConsideration
377000
CY2018 orgo Write Off Of Deferred Offering Cost
WriteOffOfDeferredOfferingCost
3494000
CY2019Q4 orgo Deferred Tax Asset Reclassified Alternative Minimum Tax Percentage
DeferredTaxAssetReclassifiedAlternativeMinimumTaxPercentage
0.50
CY2019 orgo Emerginggrowthcompanypolicytextblock
Emerginggrowthcompanypolicytextblock
<div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Emerging Growth Company </div></div></div></div></div><div style="text-indent: 4%; font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-size: 10pt; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; font-family: &quot;times new roman&quot;, serif; text-indent: 24.5pt; top: 0px;;display:inline;">Section&#160;</div><div style="font-size: 10pt; text-indent: 0.78in; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px;;display:inline;">102</div><div style="font-size: 10pt; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; font-family: &quot;times new roman&quot;, serif; text-indent: 24.5pt; top: 0px;;display:inline;">(b)</div><div style="font-size: 10pt; text-indent: 0.78in; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px;;display:inline;">(1)</div><div style="font-size: 10pt; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; font-family: &quot;times new roman&quot;, serif; text-indent: 24.5pt; top: 0px;;display:inline;"> of the JOBS Act exempts emerging growth companies from being required to comply with new or revised financial accounting standards until private companies (that is, those that have not had a Securities Act registration statement declared effective or do not have a class of securities registered under the Securities Exchange Act of </div><div style="font-size: 10pt; text-indent: 0.78in; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px;;display:inline;">1934</div><div style="font-size: 10pt; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; font-family: &quot;times new roman&quot;, serif; text-indent: 24.5pt; top: 0px;;display:inline;">, as amended (the &#8221;Exchange Act&#8221;) are required to comply with the new or revised financial accounting standards. The JOBS Act provides that a company can elect to opt out of the extended transition period and comply with the requirements that apply to&#160;non-emerging&#160;growth companies but any such election to opt out is irrevocable. The Company has elected not to opt out of such extended transition period which means that when a standard is issued or revised and it has different application dates for public or private companies, the Company, as an emerging growth company, can adopt the new or revised standard at the time private companies adopt the new or revised standard. For example, the Company will adopt&#160;ASU&#160;</div><div style="font-size: 10pt; text-indent: 0.78in; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px;;display:inline;">2016-02</div><div style="font-size: 10pt; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; font-family: &quot;times new roman&quot;, serif; text-indent: 24.5pt; top: 0px;;display:inline;">,</div><div style="font-size: 10pt; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; font-family: &quot;times new roman&quot;, serif; text-indent: 24.5pt;;font-style:italic;display:inline;;font-style:italic;display:inline;">&#160;Leases&#160;(Topic 842)</div><div style="font-size: 10pt; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; font-family: &quot;times new roman&quot;, serif; text-indent: 24.5pt; top: 0px;;display:inline;">&#160;on January&#160;</div><div style="font-size: 10pt; text-indent: 0.78in; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px;;display:inline;">1</div><div style="font-size: 10pt; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; font-family: &quot;times new roman&quot;, serif; text-indent: 24.5pt; top: 0px;;display:inline;">, </div><div style="font-size: 10pt; text-indent: 0.78in; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px;;display:inline;">2021</div><div style="font-size: 10pt; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; font-family: &quot;times new roman&quot;, serif; text-indent: 24.5pt; top: 0px;;display:inline;"> and ASU&#160;</div><div style="font-size: 10pt; text-indent: 0.78in; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px;;display:inline;">2016-13</div><div style="font-size: 10pt; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; font-family: &quot;times new roman&quot;, serif; text-indent: 24.5pt;;font-style:italic;display:inline;;font-style:italic;display:inline;">, Financial Instruments&#8212;Credit Losses (Topic 326) on&#160;</div><div style="font-size: 10pt; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; font-family: &quot;times new roman&quot;, serif; text-indent: 24.5pt; top: 0px;;display:inline;">January&#160;</div><div style="font-size: 10pt; text-indent: 0.78in; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px;;display:inline;">1</div><div style="font-size: 10pt; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; font-family: &quot;times new roman&quot;, serif; text-indent: 24.5pt; top: 0px;;display:inline;">, </div><div style="font-size: 10pt; text-indent: 0.78in; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px;;display:inline;">2023</div><div style="font-size: 10pt; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; font-family: &quot;times new roman&quot;, serif; text-indent: 24.5pt; top: 0px;;display:inline;">. As a result, the Company&#8217;s financial statements may not be comparable to other public companies. The Company may take advantage of these exemptions up until the last day of the fiscal year following October&#160;</div><div style="font-size: 10pt; text-indent: 0.78in; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px;;display:inline;">14</div><div style="font-size: 10pt; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; font-family: &quot;times new roman&quot;, serif; text-indent: 24.5pt; top: 0px;;display:inline;">, </div><div style="font-size: 10pt; text-indent: 0.78in; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px;;display:inline;">2021</div><div style="font-size: 10pt; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; font-family: &quot;times new roman&quot;, serif; text-indent: 24.5pt; top: 0px;;display:inline;">, the fifth anniversary of its IPO, or such earlier time that it is no longer an emerging growth company. It would cease to be an emerging growth company if the Company has more than $</div>1.07<div style="font-size: 10pt; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; font-family: &quot;times new roman&quot;, serif; text-indent: 24.5pt; top: 0px;;display:inline;">&#160;billion in annual revenue, the Company has more than $</div>700<div style="font-size: 10pt; text-indent: 0.78in; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px;;display:inline;">.0</div><div style="font-size: 10pt; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; font-family: &quot;times new roman&quot;, serif; text-indent: 24.5pt; top: 0px;;display:inline;">&#160;million in market value of its stock held by&#160;non-affiliates&#160;or the Company issues more than $</div>1.0<div style="font-size: 10pt; background-color: rgba(255, 255, 255, 0); letter-spacing: 0px; font-family: &quot;times new roman&quot;, serif; text-indent: 24.5pt; top: 0px;;display:inline;">&#160;billion of&#160;non-convertible&#160;debt securities over a three-year period.</div><div style="font-size: 10pt; text-indent: 0.78in; letter-spacing: 0px; background-color: rgba(255, 255, 255, 0); top: 0px;;display:inline;">&#160;</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q4 orgo Working Capital
WorkingCapital
65706000

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