10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001077183-18-000105`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	neo-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 75 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.53M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.49M	USD	Point-in-time
Redeemable Convertible Preferred Stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable Convertible Preferred Stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.44M	USD	Point-in-time
Redeemable Convertible Preferred Stock, shares authorized	`TemporaryEquitySharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.21M	USD	Point-in-time
Redeemable Convertible Preferred Stock, shares authorized	`TemporaryEquitySharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$60.43M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$62.69M	USD	Point-in-time
Redeemable Convertible Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	6.86M	shares	Point-in-time
Redeemable Convertible Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$7.47M	USD	Point-in-time
Inventories	`InventoryNet`	$6.83M	USD	Point-in-time
Redeemable Convertible Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable Convertible Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	6.86M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.15M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$85.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$194.27M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $49,492 and $40,530, respectively)	`PropertyPlantAndEquipmentNet`	$36.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.46M	shares	Point-in-time
Property and equipment (net of accumulated depreciation of $49,492 and $40,530, respectively)	`PropertyPlantAndEquipmentNet`	$41.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.46M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$69.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$74.17M	USD	Point-in-time
Goodwill	`Goodwill`	$147.02M	USD	Point-in-time
Goodwill	`Goodwill`	$147.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$891.00K	USD	Point-in-time
Total assets	`Assets`	$344.45M	USD	Point-in-time
Total assets	`Assets`	$455.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.19M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.48M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.52M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$6.14M	USD	Point-in-time
Short-term portion of capital leases and car loans	`CapitalLeaseObligationsandAutoLoansCurrent`	$6.67M	USD	Point-in-time
Short-term portion of capital leases and car loans	`CapitalLeaseObligationsandAutoLoansCurrent`	$5.24M	USD	Point-in-time
Short-term portion of loans	`SecuredDebtCurrent`	$3.75M	USD	Point-in-time
Short-term portion of loans	`SecuredDebtCurrent`	$7.22M	USD	Point-in-time
Pharma contract liability	`ContractWithCustomerLiabilityCurrent`	$1.41M	USD	Point-in-time
Pharma contract liability	`ContractWithCustomerLiabilityCurrent`	$1.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.47M	USD	Point-in-time
Long-term portion of capital leases and car loans	`CapitalLeaseObligationsAndAutoLoansNoncurrent`	$5.30M	USD	Point-in-time
Long-term portion of capital leases and car loans	`CapitalLeaseObligationsAndAutoLoansNoncurrent`	$6.66M	USD	Point-in-time
Long-term portion of loans, net	`SecuredLongTermDebt`	$66.62M	USD	Point-in-time
Long-term portion of loans, net	`SecuredLongTermDebt`	$89.76M	USD	Point-in-time
Revolving credit facility, net	`LongTermLineOfCredit`	$24.52M	USD	Point-in-time
Revolving credit facility, net	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term pharma contract liability	`ContractWithCustomerLiabilityNoncurrent`	$1.20M	USD	Point-in-time
Long-term pharma contract liability	`ContractWithCustomerLiabilityNoncurrent`	$283.00K	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.90M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.69M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$103.41M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$104.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$151.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.88M	USD	Point-in-time
Commitments and contingencies - see Note I	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note I	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, $0.001 par value, (50,000,000 shares authorized; 0 and 6,864,000 shares issued and outstanding)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$32.62M	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, $0.001 par value, (50,000,000 shares authorized; 0 and 6,864,000 shares issued and outstanding)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 92,980,783 and 80,462,574 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$93.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 92,980,783 and 80,462,574 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$80.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$354.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$230.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$274.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$536.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$303.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$171.96M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$455.14M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$344.45M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.10M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$200.27M	USD	3 Qtrs
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.14M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$178.83M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$34.24M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$36.77M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$110.11M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$103.63M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$24.89M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$75.20M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$32.32M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$90.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$446.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.36M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.14M	USD	3 Qtrs
Loss on sale of Path Logic	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of Path Logic	`GainLossOnSaleOfBusiness`	$-1.06M	USD	3 Qtrs
Loss on sale of Path Logic	`GainLossOnSaleOfBusiness`	$-1.06M	USD	1 Quarter
Loss on sale of Path Logic	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$82.94M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$-801.00K	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$3.92M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$-2.06M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$7.22M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.87M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.17M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.77M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.42M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.46M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.97M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-30.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$802.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$135.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.26M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.29M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$2.02M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.94M	USD	3 Qtrs
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$912.00K	USD	1 Quarter
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$2.73M	USD	3 Qtrs
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$1.95M	USD	3 Qtrs
Amortization of preferred stock beneficial conversion feature	`AmortizationOfPreferredStockBeneficialConversionFeature`	$5.12M	USD	3 Qtrs
Amortization of preferred stock beneficial conversion feature	`AmortizationOfPreferredStockBeneficialConversionFeature`	$3.68M	USD	3 Qtrs
Amortization of preferred stock beneficial conversion feature	`AmortizationOfPreferredStockBeneficialConversionFeature`	-	USD	1 Quarter
Amortization of preferred stock beneficial conversion feature	`AmortizationOfPreferredStockBeneficialConversionFeature`	$1.74M	USD	1 Quarter
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	-	USD	1 Quarter
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	-	USD	3 Qtrs
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	-	USD	1 Quarter
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	$9.07M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.74M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.02M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.92M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.80M	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.21M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.21M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.74M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.48M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.40M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.20M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.25M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$330.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$392.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-278.00K	USD	3 Qtrs
Loss on sale of Path Logic	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of Path Logic	`GainLossOnSaleOfBusiness`	$-1.06M	USD	3 Qtrs
Loss on sale of Path Logic	`GainLossOnSaleOfBusiness`	$-1.06M	USD	1 Quarter
Loss on sale of Path Logic	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$5.81M	USD	3 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$5.15M	USD	3 Qtrs
(Increase) in accounts receivable, net of write-offs	`IncreaseDecreaseInAccountsReceivable`	$2.27M	USD	3 Qtrs
(Increase) in accounts receivable, net of write-offs	`IncreaseDecreaseInAccountsReceivable`	$7.89M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-644.00K	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$37.00K	USD	3 Qtrs
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.28M	USD	3 Qtrs
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$559.00K	USD	3 Qtrs
(Increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.75M	USD	3 Qtrs
(Increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$238.00K	USD	3 Qtrs
Increase in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.53M	USD	3 Qtrs
Increase in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$9.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.09M	USD	3 Qtrs
Advances on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Advances on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.50M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$35.40M	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$50.10M	USD	3 Qtrs
Repayment of capital lease obligations, loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.77M	USD	3 Qtrs
Repayment of capital lease obligations, loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.13M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$2.82M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$3.19M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$30.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$576.00K	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.02M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$141.44M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$143.70M	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.41M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.42M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$105.62M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-314.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.21M	USD	Point-in-time
Interest paid	`InterestPaid`	$3.88M	USD	3 Qtrs
Interest paid	`InterestPaid`	$4.72M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$272.00K	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-76.00K	USD	3 Qtrs
Purchase of customer list through issuance of restricted stock	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Purchase of customer list through issuance of restricted stock	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$4.47M	USD	3 Qtrs
Equipment acquired under capital lease/loan obligations	`CapitalLeaseObligationsIncurred`	$7.57M	USD	3 Qtrs
Equipment acquired under capital lease/loan obligations	`CapitalLeaseObligationsIncurred`	$3.24M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.26M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.29M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$2.02M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Gain on effective cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Gain on effective cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Gain on effective cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$298.00K	USD	3 Qtrs
Gain on effective cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$292.00K	USD	1 Quarter
Total other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$279.00K	USD	1 Quarter
Total other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$262.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-4.26M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.30M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-4.94M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.