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

Long-Term Debt, Net of Debt Discount and Financing Fees - Narrative (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Amortization of debt discount and deferred financing fees		$ 223	$ 153	$ 442	$ 227
Restricted cash		6,251		6,251		$ 6,251
Restricted Cash
Debt Instrument [Line Items]
Collateral amount		6,000		6,000		250
Debt derivative liabilities
Debt Instrument [Line Items]
Fair value of derivatives		4,876		4,876		5,562
Oberland Facility
Debt Instrument [Line Items]
Term of debt	7 years
Long-term debt		$ 45,263		$ 45,263		45,325
Period for which quarterly interest payments should be made	7 years
Interest rate	7.50%
Interest rate at period end		9.50%		9.50%
Threshold revenue achievement for payment of additional quarterly royalty	$ 70,000
Additional payment percentage	1.00%
Interest costs incurred		$ 372	260	$ 707	260
Cash paid for interest		1,201	840	2,388	1,672
Interest capitalized		1,579	645	3,024	1,690
Accumulated capitalized interest costs		8,298		8,298
Financing costs		642		642
Oberland Facility \| LIBOR
Debt Instrument [Line Items]
Additional interest floor rate	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	$ 15,000

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