Investment losses (gains), net
Unrealized Gain (Loss) on Investments
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Range [Domain]
Statistical Measurement [Domain]
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Award Timing Predetermined
Award Timing Predetermined [Flag]
Weighted Average Grant Date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options And Other Than Options, Weighted Average Grant Date Fair Value [Abstract]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options And Other Than Options, Weighted Average Grant Date Fair Value
Intangible assets, gross
Intangible Assets, Gross (Excluding Goodwill)
Indefinite-lived Intangible Assets [Axis]
Indefinite-Lived Intangible Assets [Axis]
Entity File Number
Entity File Number
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Tabular List, Table
Tabular List [Table Text Block]
License fee termination period
Purchase Commitment, Notice Period For Termination Of Agreement
Purchase Commitment, Notice Period For Termination Of Agreement
Leases [Abstract]
Leases [Abstract]
Issuance of restricted and performance stock units, net of shares withheld for withholding taxes (in shares)
Stock Issued During Period, Shares, Other
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Net loss per common share - basic (in USD per share)
Net loss per common share - basic (in USD per share)
Earnings Per Share, Basic
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Accounts payable and accrued expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Design Build Agreement
Design Build Agreement [Member]
Represents information pertaining to design build agreement.
Service Agreements
Purchase Commitment, Excluding Long-Term Commitment [Line Items]
Subsidiary or Equity Method Investee, Sale of Stock, Type [Table]
Subsidiary or Equity Method Investee, Sale of Stock, Type [Table]
Inventory Disclosure [Abstract]
Inventory Disclosure [Abstract]
Schedule of Indefinite-Lived Intangible Assets [Table]
Intangible Asset, Indefinite-Lived [Table]
Schedule of Cash and Cash Equivalents
Schedule of Cash and Cash Equivalents [Table Text Block]
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Less: Imputed interest
Lessee, Operating and Financing Lease, Liability, Undiscounted Excess Amount
Lessee, Operating and Financing Lease, Liability, Undiscounted Excess Amount
Consolidation
Consolidation, Policy [Policy Text Block]
Stock-based compensation expense
Share-Based Payment Arrangement, Noncash Expense
Indefinite-lived Intangible Assets
Indefinite-Lived Intangible Assets [Line Items]
Stock options
Share-Based Payment Arrangement, Option [Member]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Credit Facility
Credit Facility [Member]
Credit Facility
Total shareholders’ equity
Beginning balance
Ending balance
Equity, Attributable to Parent
Insider Trading Policies and Procedures [Line Items]
Total non-cash stock-based compensation expense
Share-Based Payment Arrangement, Expense
Schedule of Property and Equipment, Net
Property, Plant and Equipment [Table Text Block]
Common stock authorized (in shares)
Common Stock, Shares Authorized
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
Patents
Patents [Member]
Make-whole payment, minimum required internal rate of return
Debt Instrument, Internal Rate Of Return
Debt Instrument, Internal Rate Of Return
Issuance of common shares (in shares)
Stock issued during period, shares, new issues (in shares)
Stock Issued During Period, Shares, New Issues
Current assets:
Assets, Current [Abstract]
Total liabilities and shareholders’ equity
Liabilities and Equity
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Liabilities and shareholders’ equity
Liabilities and Equity [Abstract]
Cover [Abstract]
Cover [Abstract]
Money market funds
Cash and Cash Equivalents, Fair Value Disclosure
Maximum
Maximum [Member]
General and administrative
General and Administrative Expense [Member]
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Net Carrying Amount
Finite-Lived Intangible Assets, Net
Schedule of Operating Lease Maturity
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Pay vs Performance Disclosure [Line Items]
Lease liability
Operating Lease, Liability
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Entity Shell Company
Entity Shell Company
Other long-term liabilities
Other Liabilities, Noncurrent
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Less: Current maturities of long-term lease obligations
Operating and Financing Lease, Liability, Current
Operating and Financing Lease, Liability, Current
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Company Selected Measure Amount
Company Selected Measure Amount
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Name
Measure Name
Schedule of Stock Based Compensation Expense
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Current maturities of long-term lease obligations
Operating Lease, Liability, Current
Schedule of Fair Value Instruments Classified Level 3
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Amortizable intangible assets:
Finite-Lived Intangible Assets [Roll Forward]
Document Fiscal Period Focus
Document Fiscal Period Focus
Award Timing Method
Award Timing Method [Text Block]
Award Type [Axis]
Award Type [Axis]
Total assets
Assets
Debt derivative liabilities
Debt Derivative Liability [Member]
Represents the information pertaining to debt derivative liability.
Cash flows from investing activities:
Cash Provided by (Used in) Investing Activity, Continuing Operation [Abstract]
2027
Finite-Lived Intangible Asset, Expected Amortization, Year One
Trading Symbol
Trading Symbol
Cash and Cash Equivalents and Concentration and Restricted Cash
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Geographical [Domain]
Geographical [Domain]
Entity Address, City or Town
Entity Address, City or Town
Weighted average discount rate - financing leases
Finance Lease, Weighted Average Discount Rate, Percent
Intangible Assets, Net
Intangible Assets Disclosure [Text Block]
Inventory
Inventory Disclosure [Text Block]
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Income Statement Location [Domain]
Statement of Income Location, Balance [Domain]
Restricted Stock Units
Restricted Stock Units (RSUs) [Member]
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
2030
Finite-Lived Intangible Asset, Expected Amortization, Year Four
Entity Emerging Growth Company
Entity Emerging Growth Company
Cash payments for intangible assets
Payments to Acquire Intangible Assets
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Weighted average financing lease term:
Finance Lease, Weighted Average Remaining Lease Term
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
(Level 2)
Fair Value, Inputs, Level 2 [Member]
Change in fair value of debt derivative liabilities
Change in fair value of debt derivative liabilities
Derivative, Gain (Loss) on Derivative, Net
CAGR TSR PSU
CAGR TSR PSU [Member]
CAGR TSR PSU
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Carrying amount
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Thereafter
Lessee, Operating and Financing Lease, Liability, to be Paid, after Year Four
Lessee, Operating and Financing Lease, Liability, to be Paid, after Year Four
Area of land
Lessee, Operating Lease, Area
Lessee, Operating Lease, Area
Common stock outstanding (in shares)
Beginning balance (in shares)
Ending balance (in shares)
Common Stock, Shares, Outstanding
Denominator:
Earnings Per Share, Basic and Diluted, Other Disclosure1 [Abstract]
Earnings Per Share, Basic and Diluted, Other Disclosure1
(Recovery of) provision for bad debts
Accounts Receivable, Credit Loss Expense (Reversal)
Plan Name [Axis]
Plan Name [Axis]
PEO
PEO [Member]
U.S.
UNITED STATES
Change in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Exercise of stock options
Stock Issued During Period, Value, Stock Options Exercised
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Schedule of Future Amortization
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Accumulated Deficit
Retained Earnings [Member]
Prepaid expenses and other assets
Prepaid Expense and Other Assets, Current
Right-of-use operating assets
Operating Lease, Right-Of-Use Asset, Excluding Sublease Receivable
Operating Lease, Right-Of-Use Asset, Excluding Sublease Receivable
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Restatement Determination Date
Restatement Determination Date
Share-based Payment Arrangement [Abstract]
Share-Based Payment Arrangement [Abstract]
Cash and cash equivalents, and restricted cash, beginning of period
Cash and cash equivalents, and restricted cash, end of period
Total Cash and cash equivalents, and Restricted cash shown on the Condensed Consolidated Statements of Cash Flows
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Income Statement [Abstract]
Income Statement [Abstract]
Income tax expense (benefit)
Income Tax Expense (Benefit)
Sale of Stock [Domain]
Sale of Stock [Domain]
Debt derivative liabilities
Derivative Liability, Noncurrent
U.S. Treasuries
Investments, Fair Value Disclosure
Intangible assets, net
Intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Property and equipment, at cost
Property, Plant and Equipment, Gross
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Amortization of right-of-use assets
Operating Lease, Right-of-Use Asset, Periodic Reduction
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Less: accumulated depreciation
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization
City Area Code
City Area Code
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
All Trading Arrangements
All Trading Arrangements [Member]
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Fees paid to third parties related to debt extinguishment
Payment for Debt Extinguishment or Debt Prepayment Cost, Third Party
Payment for Debt Extinguishment or Debt Prepayment Cost, Third Party
General and administrative
General and Administrative Expense
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Net cash provided by (used in) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Term of debt (in years)
Debt Instrument, Term
Proceeds from sale of investments
Proceeds from Sale of Debt Securities, Available-for-Sale
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues from External Customers and Long-Lived Assets [Line Items]
Total operating lease expense
Lease, Cost
Costs of goods sold
Cost of Sales [Member]
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Schedule of Operating Lease Expense
Lease, Cost [Table Text Block]
PEO Total Compensation Amount
PEO Total Compensation Amount
Purchase Commitment, Excluding Long-term Commitment [Axis]
Purchase Commitment, Excluding Long-Term Commitment [Axis]
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Depreciation expense
Depreciation
Money market funds
Money market funds
Money Market Funds [Member]
Restricted and performance stock units
Restricted And Performance Stock Units [Member]
Restricted And Performance Stock Units
License fee amount
License Fee Amount
License Fee Amount
2026 (excluding the three months ended March 31, 2026)
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
Equity Components [Axis]
Equity Components [Axis]
International
Non-US [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
2026 (excluding the three months ended March 31, 2026)
Lessee, Operating and Financing Lease, Liability, to be Paid, Remainder of Fiscal Year
Lessee, Operating and Financing Lease, Liability, to be Paid, Remainder of Fiscal Year
Sublease income
Sublease Income
Nature of Business
Nature of Operations [Text Block]
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Number of reportable segments
Number of Reportable Segments
Processing equipment
Equipment [Member]
Supplemental disclosures of cash flow activity:
Supplemental Cash Flow Information [Abstract]
Other Performance Measure, Amount
Other Performance Measure, Amount
Entity Address, State or Province
Entity Address, State or Province
Cash paid for debt portion of financing lease obligations
Finance Lease, Principal Payments
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Security, Excluded EPS Calculation [Table]
Total current liabilities
Liabilities, Current
Extinguishment of debt derivative
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Extinguishment Of Debt Derivative
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Extinguishment Of Debt Derivative
Individual:
Individual [Axis]
Vesting [Axis]
Vesting [Axis]
Property and equipment, at cost
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization
Restricted cash
Restricted cash
Restricted Cash
Leases
Lessee, Finance Leases [Text Block]
Research and development
Research and Development Expense [Member]
Additional paid-in capital
Additional Paid in Capital, Common Stock
Net cash (used in) provided by investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Cash paid for interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Document Fiscal Year Focus
Document Fiscal Year Focus
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Operating lease right-of-use assets
Right-of-use assets
Operating Lease, Right-of-Use Asset
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Repayment of long-term debt
Repayments of Long-Term Debt
Entity Interactive Data Current
Entity Interactive Data Current
Operating lease costs
Operating Lease, Cost
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Continuing Operation [Abstract]
Plan Name [Domain]
Plan Name [Domain]
Exercise of stock options (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Equity [Abstract]
Building
Building [Member]
Segments
Segment Reporting Disclosure [Text Block]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
U.S. Treasuries
US Treasury Securities [Member]
Trademarks
Trademarks [Member]
Property, Plant and Equipment, Type [Axis]
Long-Lived Tangible Asset [Axis]
Increase (Decrease) in Stockholders' Equity
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Finite-Lived Intangible Assets
Intangible assets
Finite-Lived Intangible Assets [Line Items]
APC Facility
APC Facility [Member]
APC Facility
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Amortization of intangible assets
Amortization expense
Amortization of Intangible Assets
Depreciation
Depreciation, Depletion and Amortization
Other assets
Other Assets, Noncurrent
Entity Central Index Key
Entity Central Index Key
PEO Name
PEO Name
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Revenues
Revenues
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
2029
Lessee, Operating and Financing Lease, Liability, to be Paid, Year Three
Lessee, Operating and Financing Lease, Liability, to be Paid, Year Three
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Beginning balance
Ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Arrangement Duration
Trading Arrangement Duration
Initial vesting period, 24 months
Share-Based Payment Arrangement, Tranche One [Member]
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Operating lease costs
Lessee, Operating Lease, Description [Abstract]
Work in process
Inventory, Work in Process, Net of Reserves
Exercise Price
Award Exercise Price
Entity Filer Category
Entity Filer Category
Numerator:
Income Amounts Attributable to Parent, Disclosures [Abstract]
Local Phone Number
Local Phone Number
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Stock-Based Compensation
Share-Based Payment Arrangement [Text Block]
Assets
Assets [Abstract]
Long-term debt, net of debt discount and financing fees
Long-Term Debt, Excluding Current Maturities
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
2029
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Vesting [Domain]
Vesting [Domain]
Debt Instrument [Axis]
Debt Instrument [Axis]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Loss on extinguishment of debt
Loss on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Gross Carrying Amount
Finite-Lived Intangible Assets, Gross
Shareholders’ equity:
Equity, Attributable to Parent [Abstract]
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Vesting, percentage
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage
Entity Address, Address Line One
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Two
Research and development
Research and Development Expense
Accounts receivable, allowance for doubtful accounts
Accounts Receivable, Allowance for Credit Loss, Current
Long-term lease obligations
Operating Lease, Liability, Noncurrent
Name of Property [Domain]
Name of Property [Domain]
Fair Value as of Grant Date
Award Grant Date Fair Value
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment [Abstract]
Entity Registrant Name
Entity Registrant Name
Other assets
Increase (Decrease) in Other Noncurrent Assets
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Payout opportunity target
Performance Stock Unit, Payout Opportunity Target Percentage
Represents the payout opportunity of Performance Stock Units, as a percent.
Stock units granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Purchase of investments
Payments to Acquire Investments
Total costs and expenses
Costs and Expenses
Document Quarterly Report
Document Quarterly Report
Acquisition of right-of-use asset in exchange for a lease liability
Noncash Right Of Use Assets and Operating Lease Liability
Represents the noncash amount of right of use assets and operating lease liability.
Total assets
Assets, Fair Value Disclosure
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Counterparty Name [Domain]
Counterparty Name [Domain]
Number of operating segments
Number of Operating Segments
Finance lease right-of-use assets
Finance Lease, Right-of-Use Asset, before Accumulated Amortization
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Stock options/units granted (in USD per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Title
Trading Arrangement, Individual Title
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Schedule of Intangible Assets
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Restatement Determination Date:
Restatement Determination Date [Axis]
Non-PEO NEO
Non-PEO NEO [Member]
Operating Leases
Operating Leases [Abstract]
Operating Leases
Acquisition of property and equipment change in accounts payable and accrued expenses
Noncash or Part Noncash Acquisition, Property, Plant And Equipment, Net
Noncash or Part Noncash Acquisition, Property, Plant And Equipment, Net
Sale of Stock [Axis]
Sale of Stock [Axis]
Land
Land [Member]
Name
Trading Arrangement, Individual Name
Equity Award [Domain]
Award Type [Domain]
Issuance of restricted and performance stock units, net of shares withheld for withholding taxes
Stock Issued During Period, Value, Other
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Leasehold improvements
Leasehold Improvements [Member]
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Compensation Amount
Outstanding Recovery Compensation Amount
Schedule of Stock Unit Activity
Share-Based Payment Arrangement, Activity [Table Text Block]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Other commitment
Other Commitment
Total lease obligations
Operating and Financing Lease, Liability
Operating and Financing Lease, Liability
Stock-based compensation
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Schedule of Finance Lease Maturity
Finance Lease, Liability, to be Paid, Maturity [Table Text Block]
Sales and marketing
Selling and Marketing Expense
Financial Instruments [Domain]
Financial Instruments [Domain]
Purchase Commitment, Excluding Long-term Commitment [Table]
Purchase Commitment, Excluding Long-Term Purchase Commitment [Table]
Income Statement Location [Axis]
Statement of Income Location, Balance [Axis]
Schedule of Indefinite-Lived Intangible Assets
Schedule of Indefinite-Lived Intangible Assets [Table Text Block]
Performance Stock Units
Performance Shares [Member]
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Inventory
Increase (Decrease) in Inventories
Inventory
Inventory
Inventory, Net
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Minimum
Minimum [Member]
Company Selected Measure Name
Company Selected Measure Name
Schedule of Amortization Expense
Finite-Lived Intangible Assets Amortization Expense [Table Text Block]
Long-Term Debt, Net of Debt Discount and Financing Fees
Debt Disclosure [Text Block]
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Purchase Commitment, Excluding Long-term Commitment [Domain]
Purchase Commitment, Excluding Long-Term Commitment [Domain]
Proceeds from exercise of stock options
Proceeds from Stock Plans
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
All Executive Categories
All Executive Categories [Member]
Finished goods
Inventory, Finished Goods, Net of Reserves
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 53,153,471 and 47,199,797 shares issued and outstanding, respectively
Common Stock, Value, Issued
Right-of-use financing assets, net of accumulated amortization
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
Patents and License Agreements
Patents And License Agreements [Member]
Patents And License Agreements [Member]
Schedule of Supplemental Balance Sheet Information
Assets And Liabilities, Lessee [Table Text Block]
Assets And Liabilities, Lessee
Investments
Short-Term Investments
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Vesting period two, third anniversary
Share-Based Payment Arrangement, Tranche Two [Member]
Weighted average common shares outstanding - diluted (in shares)
Weighted-average common shares outstanding - diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Commitments and contingencies - see Note 14
Commitments and Contingencies
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Entity Small Business
Entity Small Business
Sales and marketing
Selling and Marketing Expense [Member]
Schedule of Revenue by Geographical Areas
Revenue from External Customers by Geographic Areas [Table Text Block]
Payment of stock issuance costs
Payments of Stock Issuance Costs
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Document Transition Report
Document Transition Report
Interest costs incurred
Interest Costs Incurred
Underlying Securities
Award Underlying Securities Amount
Equity Component [Domain]
Equity Component [Domain]
Document Period End Date
Document Period End Date
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Cash and Cash Equivalents [Domain]
Cash and Cash Equivalents [Domain]
Income Taxes
Income Tax Disclosure [Text Block]
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Short-term lease costs
Short-Term Lease, Cost
Cash and cash equivalents balance outside of FDIC limit
Cash, Uninsured Amount
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]
Operating lease obligations
Increase (Decrease) in Operating Lease Liability
Credit facility final payoff amount
Line Of Credit Facility, Outstanding, Final Payment Amount
Line Of Credit Facility, Outstanding, Final Payment Amount
Marc Began [Member]
Marc Began
Document Type
Document Type
(Level 3)
Fair Value, Inputs, Level 3 [Member]
Net Loss Per Common Share
Earnings Per Share [Text Block]
Name
Outstanding Recovery, Individual Name
Proceeds from issuance of common stock
Proceeds from Issuance of Common Stock
Variable lease costs
Variable Lease, Cost
All Individuals
All Individuals [Member]
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Purchase of property and equipment
Payments to Acquire Property, Plant, and Equipment
Name
Forgone Recovery, Individual Name
Total current assets
Assets, Current
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Payments of employee tax withholding on vested stock awards
Payment, Tax Withholding, Share-Based Payment Arrangement
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Schedule of Finite-Lived Intangible Assets [Table]
Intangible Asset, Finite-Lived [Table]
Current liabilities:
Liabilities, Current [Abstract]
Geographical [Axis]
Geographical [Axis]
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
Cash grants receivable
Cash Grants Receivable
Represents the amount of cash grants receivable.
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Lessee, Operating And Financing Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Lessee, Operating And Financing Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Lessee, Operating And Financing Lease, Liability, to be Paid, Fiscal Year Maturity
Underwriters’ Option
Underwriters’ Option [Member]
Underwriters’ Option
(Level 1)
Fair Value, Inputs, Level 1 [Member]
Underwriting Agreement Offering
Underwriting Agreement Offering [Member]
Underwriting Agreement Offering
Unamortized intangible assets:
Indefinite-Lived Intangible Assets [Roll Forward]
Net loss per common share - diluted (in USD per share)
Net loss per common share - diluted (in USD per share)
Earnings Per Share, Diluted
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Accounts receivable, net of allowance for doubtful accounts of $822 and $948, respectively
Accounts Receivable, after Allowance for Credit Loss, Current
Title of 12(b) Security
Title of 12(b) Security
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Supplemental disclosure of non-cash investing and financing activities:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Sale of stock (in shares)
Sale of Stock, Number of Shares Issued in Transaction
Earnings Per Share [Abstract]
Total other expense, net
Nonoperating Income (Expense)
2027
Lessee, Operating and Financing Lease, Liability, to be Paid, Year One
Lessee, Operating and Financing Lease, Liability, to be Paid, Year One
Gross profit
Gross Profit
Corporate bonds
Corporate Bond Securities [Member]
2028
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Award Timing Disclosures [Line Items]
Schedule of Inventory
Schedule of Inventory, Current [Table Text Block]
Long-term debt
Long-Term Debt, Gross
Property and Equipment, Net
Property, Plant and Equipment Disclosure [Text Block]
Property and equipment, net
Property and equipment, net
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Stockholders’ Equity
Equity [Text Block]
Net loss
Net loss
Net loss
Net Income (Loss) Attributable to Parent
Expiration Date
Trading Arrangement Expiration Date
Projects in process
Construction in Progress [Member]
Other long-term liabilities
Increase (Decrease) in Other Operating Liabilities
Vesting period (in months)
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Adoption Date
Trading Arrangement Adoption Date
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Entity Current Reporting Status
Entity Current Reporting Status
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Continuing Operation [Abstract]
Loss from operations
Operating Income (Loss)
Line of Credit
Line of Credit [Member]
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Name of Property [Axis]
Name of Property [Axis]
Financial Instrument [Axis]
Financial Instrument [Axis]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Executive Category:
Executive Category [Axis]
Financing Leases
Leases Finance Abstract
No definition available.
2028
Lessee, Operating and Financing Lease, Liability, to be Paid, Year Two
Lessee, Operating and Financing Lease, Liability, to be Paid, Year Two
Current maturities of long-term lease obligations
Finance Lease, Liability, Current
Less: inventory reserve
Inventory Valuation Reserves
Current Fiscal Year End Date
Current Fiscal Year End Date
Vesting period
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Statement [Table]
Statement [Table]
Other income (expense), net
Other Nonoperating Income (Expense)
Debt derivative liabilities
Derivative Liability
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Long-term lease obligations
Lease Liabilities, Noncurrent
Lease Liabilities, Noncurrent
Furniture and equipment
Furniture And Office Equipment [Member]
Equipment and tangible personal property commonly used in offices.
Long-term lease obligations
Finance Lease, Liability, Noncurrent
Anti-dilutive shares excluded from the calculation of diluted loss per share (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Shares Withheld to Satisfy Employee Tax Obligations
Shares Withheld For Employee Tax Obligations, Policy [Policy Text Block]
Shares Withheld For Employee Tax Obligations, Policy
Accounts payable and accrued expenses
Accounts Payable and Accrued Liabilities, Current
Amendment Flag
Amendment Flag
Sale of stock, price per share (in USD per share)
Sale of Stock, Price Per Share
Long-term lease obligations
Operating and Financing Lease, Liability, Noncurrent
Operating and Financing Lease, Liability, Noncurrent
Leases
Lessee, Operating Leases [Text Block]
Termination Date
Trading Arrangement Termination Date
Net cash provided by financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Fees paid to lender related to debt extinguishment
Payment for Debt Extinguishment or Debt Prepayment Cost, Lender
Payment for Debt Extinguishment or Debt Prepayment Cost, Lender
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Measure:
Measure [Axis]
Thereafter
Finite-Lived Intangible Asset, Expected Amortization, After Year Four
Finite-Lived Intangible Asset, Expected Amortization, After Year Four
Target Shares or Units
Share-Based Compensation Arrangement by Share-Based Payment Award, Options And Other Than Options, Outstanding [Abstract]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options And Other Than Options, Outstanding
Raw materials
Inventory, Raw Materials, Net of Reserves
Vesting period three, fourth anniversary
Share-Based Payment Arrangement, Tranche Three [Member]
Weighted average discount rate - operating leases
Operating Lease, Weighted Average Discount Rate, Percent
Economic development grant proceeds
Proceeds from Grantors
Property, Plant and Equipment, Type [Domain]
Long-Lived Tangible Asset [Domain]
Schedule of Fair Value Financial Assets Measured on a Recurring Basis
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Weighted average common shares outstanding - basic (in shares)
Weighted-average common shares outstanding - basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Cost of goods sold
Cost of Product and Service Sold
Grants receivable
Grants Receivable
Schedule of Net Loss Per Common Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Segment Reporting [Abstract]
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Acquisition of intangible assets change in accounts payable and accrued expenses
Noncash or Part Noncash Acquisition, Intangible Assets Acquired, Net
Noncash or Part Noncash Acquisition, Intangible Assets Acquired, Net
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Amortization of debt discount and deferred financing fees
Amortization of Debt Issuance Costs
Other income (expense):
Nonoperating Income (Expense) [Abstract]
Entity Tax Identification Number
Entity Tax Identification Number
2019 Plan
Axogen 2019 Long-Term Incentive Plan, New Axogen Plan [Member]
Represents the information relating to New Axogen Plan
Costs and expenses:
Costs and Expenses [Abstract]
Progress Park Buildings Alachua, LLC
Progress Park Buildings Alachua, LLC [Member]
Progress Park Buildings Alachua, LLC
Cash paid for interest
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Stock Option Disclosures
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Common stock, par value (in USD per share)
Common Stock, Par or Stated Value Per Share
Common stock issued (in shares)
Common Stock, Shares, Issued
Weighted average operating lease term:
Operating Lease, Weighted Average Remaining Lease Term
Cash paid for interest portion of financing lease obligations
Finance Lease, Interest Payment on Liability
Interest expense
Interest Expense, Nonoperating
Trading Arrangement:
Trading Arrangement [Axis]
Total Shareholder Return Amount
Total Shareholder Return Amount
Change in fair value included in net loss
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
Insider Trading Arrangements [Line Items]
Security Exchange Name
Security Exchange Name
Total liabilities
Liabilities
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Cash and Cash Equivalents [Axis]
Cash and Cash Equivalents [Axis]
Investment income
Investment Income, Net
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Net proceeds from the offering
Proceeds from Issuance Initial Public Offering
Current maturities of long-term lease obligations
Lease Liability, Current
Lease Liability, Current
Threshold revenue achievement for payment of additional quarterly royalty
Revenue Participation Agreement, Threshold Revenue Achievement For Payment Of Additional Quarterly Royalty
The amount of threshold annual revenue to be achieved for payment of additional quarterly royalty under the revenue participation agreement.
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Stock units granted, target amount (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Target Grants in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Target Grants in Period
Issuance of common shares
Stock Issued During Period, Value, New Issues
Statement [Line Items]
Statement [Line Items]
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Cash and cash equivalents
Cash and cash equivalents
Cash and Cash Equivalent
Counterparty Name [Axis]
Counterparty Name [Axis]
Total
Lessee, Operating and Financing Lease, Liability, to be Paid
Lessee, Operating and Financing Lease, Liability, to be Paid
2030
Lessee, Operating and Financing Lease, Liability, to be Paid, Year Four
Lessee, Operating and Financing Lease, Liability, to be Paid, Year Four
Common Stock
Common Stock [Member]
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Non-NEOs
Non-NEOs [Member]
Subsidiary, Sale of Stock [Line Items]
Subsidiary, Sale of Stock [Line Items]
Net increase (decrease) in cash and cash equivalents, and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation