Axogen, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt, Net of Debt Discount and Financing Fees - Narrative (Details)

v3.22.2.2

Long-Term Debt, Net of Debt Discount and Financing Fees - Narrative (Details) $ in Thousands		3 Months Ended		9 Months Ended
	Jun. 30, 2020 USD ($)	Sep. 30, 2022 USD ($) letterOfCredit	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) letterOfCredit	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($) letterOfCredit	Jun. 30, 2021 USD ($)
Debt Instrument [Line Items]
Amortization of debt discount and deferred financing fees		$ 225	$ 157	$ 667	$ 384
Restricted cash		$ 6,251		$ 6,251		$ 6,251
Number of letters of credit \| letterOfCredit		2		2		2
Restricted Cash
Debt Instrument [Line Items]
Collateral amount		$ 6,000		$ 6,000		$ 250
Debt derivative liabilities
Debt Instrument [Line Items]
Fair value of derivatives		4,407		4,407		5,562
Oberland Facility
Debt Instrument [Line Items]
Term of debt	7 years
Long-term debt		$ 45,487		$ 45,487		45,325
Period for which quarterly interest payments should be made	7 years
Interest rate (as a percent)	7.50%
Interest rate at period end (as a percent)		9.80%		9.80%
Threshold revenue achievement for payment of additional quarterly royalty	$ 70,000	$ 70
Additional payment percentage	1.00%
Interest costs incurred		49	337	$ 756	590
Cash paid for interest		1,249	1,218	3,637	2,890
Interest capitalized		1,450	$ 1,338	4,474	$ 2,526
Accumulated capitalized interest costs		9,748		9,748
Financing costs		642		642
Oberland Facility \| LIBOR
Debt Instrument [Line Items]
Additional interest floor rate (as a percent)	2.00%
First Tranche
Debt Instrument [Line Items]
Long-term debt	$ 35,000	35,000		35,000		35,000
Second Tranche
Debt Instrument [Line Items]
Long-term debt		$ 15,000		$ 15,000		$ 15,000	$ 15,000

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