XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.25.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Leases [Abstract] |
Schedule of Operating Lease Expense | The components of total operating lease expense are as follows for the periods indicated:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands) | 2025 |  | 2024 |  | 2025 |  | 2024
Operating lease costs | $ | 919 |  |  | $ | 917 |  |  | $ | 1,830 |  |  | $ | 1,826 |
Short-term lease costs | 133 |  |  | 233 |  |  | 262 |  |  | 375 |
Variable lease costs | (11) |  |  | 134 |  |  | 48 |  |  | 289 |
Sublease income | (272) |  |  | — |  |  | (541) |  |  | — |
Total operating lease expense | $ | 769 |  |  | $ | 1,284 |  |  | $ | 1,599 |  |  | $ | 2,490 |
Schedule of Supplemental Balance Sheet Information | Supplemental balance sheet information related to the operating and financing leases is as follows as of the periods indicated:
(in thousands, except lease term and discount rate) | June 30, 2025 |  | December 31, 2024
Operating Leases |  |  |
Right-of-use operating assets | $ | 13,527 |  |  | $ | 14,265 |
Current maturities of long-term lease obligations | $ | 2,200 |  |  | $ | 1,960 |
Long-term lease obligations | $ | 18,015 |  |  | $ | 19,191 |
Financing Leases |  |  |
Right-of-use financing assets, net of accumulated amortization (1) | $ | 32 |  |  | $ | 37 |
Current maturities of long-term lease obligations | $ | 10 |  |  | $ | 9 |
Long-term lease obligations | $ | 25 |  |  | $ | 30 |
Weighted average operating lease term: | 8.4 years |  | 8.8 years
Weighted average financing lease term: | 3.0 years |  | 3.6 years
Weighted average discount rate - operating leases | 10.91% |  |  | 10.95% |
Weighted average discount rate - financing leases | 13.93% |  |  | 14.06% |
__________ (1)Financing leases are included in Property and equipment, net on the Condensed Consolidated Balance Sheets.
Schedule of Operating Lease Maturity | Future minimum lease payments under operating and financing leases at June 30, 2025 are as follows:
(in thousands) |
2025 (excluding the six months ended June 30, 2025) | $ | 2,089 |
2026 | 4,284 |
2027 | 3,120 |
2028 | 3,119 |
2029 | 3,187 |
Thereafter | 15,386 |
Total | 31,185 |
Less: Imputed interest | (10,935) |
Total lease obligations | 20,250 |
Less: Current maturities of long-term lease obligations | (2,210) |
Long-term lease obligations | $ | 18,040 |
Schedule of Finance Lease Maturity | Future minimum lease payments under operating and financing leases at June 30, 2025 are as follows:
(in thousands) |
2025 (excluding the six months ended June 30, 2025) | $ | 2,089 |
2026 | 4,284 |
2027 | 3,120 |
2028 | 3,119 |
2029 | 3,187 |
Thereafter | 15,386 |
Total | 31,185 |
Less: Imputed interest | (10,935) |
Total lease obligations | 20,250 |
Less: Current maturities of long-term lease obligations | (2,210) |
Long-term lease obligations | $ | 18,040 |

X
- Definition Assets And Liabilities, Lessee + References No definition available. + Details
Name: | axgn_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | axgn_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration