10-K Filing

NEOGENOMICS INC CIK: 1077183 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001077183-19-000008`
Period End Date	20181231
Filing Date	20190226
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	neo-20181231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 133 Cash Flow Statement 112 Stockholders Equity 60 Comprehensive Income 23

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$50.13M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.53M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.82M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	94.46M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	80.46M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$60.43M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$76.92M	USD	Point-in-time
Inventories	`InventoryNet`	$8.65M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	80.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	94.46M	shares	Point-in-time
Inventories	`InventoryNet`	$7.47M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$4.15M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$7.73M	USD	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary Equity, Shares Authorized	`TemporaryEquitySharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$561.00K	USD	Point-in-time
Temporary Equity, Shares Authorized	`TemporaryEquitySharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.88M	USD	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$103.67M	USD	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	6.86M	shares	Point-in-time
Property and equipment (net of accumulated depreciation of $50,127 and $40,530, respectively)	`PropertyPlantAndEquipmentNet`	$36.50M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $50,127 and $40,530, respectively)	`PropertyPlantAndEquipmentNet`	$60.89M	USD	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	6.86M	shares	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.17M	USD	Point-in-time
Goodwill	`Goodwill`	$197.89M	USD	Point-in-time
Goodwill	`Goodwill`	$147.02M	USD	Point-in-time
Goodwill	`Goodwill`	$147.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.54M	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`	$505.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.48M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$6.14M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.99M	USD	Point-in-time
Short-term portion of car loans	`ShortTermPortionOfCarLoans`	$49.00K	USD	Point-in-time
Short-term portion of car loans	`ShortTermPortionOfCarLoans`	-	USD	Point-in-time
Short-term portion of capital leases	`CapitalLeaseObligationsCurrent`	$6.30M	USD	Point-in-time
Short-term portion of capital leases	`CapitalLeaseObligationsCurrent`	$5.19M	USD	Point-in-time
Short-term portion of term loan	`SecuredDebtCurrent`	$3.75M	USD	Point-in-time
Short-term portion of term loan	`SecuredDebtCurrent`	$7.87M	USD	Point-in-time
Current pharma contract liability	`ContractWithCustomerLiabilityCurrent`	$1.41M	USD	Point-in-time
Current pharma contract liability	`ContractWithCustomerLiabilityCurrent`	$927.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.92M	USD	Point-in-time
Long-term portion of car loans	`LongTermPortionOfCarLoans`	$20.00K	USD	Point-in-time
Long-term portion of car loans	`LongTermPortionOfCarLoans`	-	USD	Point-in-time
Long-term portion of capital leases	`CapitalLeaseObligationsNoncurrent`	$5.28M	USD	Point-in-time
Long-term portion of capital leases	`CapitalLeaseObligationsNoncurrent`	$5.25M	USD	Point-in-time
Long-term portion of term loan, net	`SecuredLongTermDebt`	$87.88M	USD	Point-in-time
Long-term portion of term loan, net	`SecuredLongTermDebt`	$66.62M	USD	Point-in-time
Noncurrent line of credit	`LongTermLineOfCredit`	$5.00M	USD	Point-in-time
Noncurrent line of credit	`LongTermLineOfCredit`	$24.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$283.00K	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.69M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$22.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$103.41M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$123.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.88M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, $0.001 par value, (50,000,000 shares authorized; and 0 and 6,864,000 shares issued and outstanding, respectively)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, $0.001 par value, (50,000,000 shares authorized; and 0 and 6,864,000 shares issued and outstanding, respectively)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$32.62M	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 94,465,440 and 80,462,574 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$94.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 94,465,440 and 80,462,574 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$80.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$372.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$230.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-579.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$274.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$171.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$162.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$208.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.44M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$344.45M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$505.01M	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$67.75M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.42M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$76.47M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.26M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$276.74M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$240.25M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$231.81M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$63.42M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.43M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.14M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$133.70M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$138.29M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$149.48M	USD	Annual
GROSS MARGIN	`GrossProfit`	$26.76M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$32.32M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$24.89M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$98.10M	USD	Annual
GROSS MARGIN	`GrossProfit`	$127.27M	USD	Annual
GROSS MARGIN	`GrossProfit`	$27.35M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$101.96M	USD	Annual
GROSS MARGIN	`GrossProfit`	$30.53M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$27.30M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$37.11M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$22.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.93M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$24.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$23.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$29.40M	USD	Annual
Loss on sale of Path Logic	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of Path Logic	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of Path Logic	`GainLossOnSaleOfBusiness`	$-1.06M	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsFinitelived`	$3.46M	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$95.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$117.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$99.05M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.90M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.15M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$10.04M	USD	Annual
Interest expense and debt termination fees, net	`InterestAndDebtExpense`	$10.00M	USD	Annual
Interest expense and debt termination fees, net	`InterestAndDebtExpense`	$6.23M	USD	Annual
Interest expense and debt termination fees, net	`InterestAndDebtExpense`	$5.54M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$14.00K	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.82M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.84M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.18M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.25M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$2.02M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$483.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$353.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.26M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$4.55M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.64M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$644.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-396.00K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.14M	USD	Annual
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$10.20M	USD	Annual
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$3.65M	USD	Annual
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$18.01M	USD	Annual
Amortization Of Preferred Stock Beneficial Conversion Feature	`AmortizationOfPreferredStockBeneficialConversionFeature`	$6.66M	USD	Annual
Amortization Of Preferred Stock Beneficial Conversion Feature	`AmortizationOfPreferredStockBeneficialConversionFeature`	$6.90M	USD	Annual
Amortization Of Preferred Stock Beneficial Conversion Feature	`AmortizationOfPreferredStockBeneficialConversionFeature`	$-4.57M	USD	Annual
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	-	USD	Annual
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	$9.07M	USD	Annual
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	-	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.21M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$353.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.92M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.16M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.82M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.92M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.73M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.02M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.94M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.09M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.86M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.43M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.65M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$483.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$353.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$644.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-396.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.14M	USD	Annual
Depreciation	`Depreciation`	$15.60M	USD	Annual
Depreciation	`Depreciation`	$15.80M	USD	Annual
Depreciation	`Depreciation`	$15.94M	USD	Annual
Impairment/loss on sale of assets	`ImpairmentOfIntangibleAssetsFiniteLivedAndLossOnSaleOfAssets`	$404.00K	USD	Annual
Impairment/loss on sale of assets	`ImpairmentOfIntangibleAssetsFiniteLivedAndLossOnSaleOfAssets`	$253.00K	USD	Annual
Impairment/loss on sale of assets	`ImpairmentOfIntangibleAssetsFiniteLivedAndLossOnSaleOfAssets`	$3.46M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-1.06M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.93M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.27M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$440.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$3.50M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$542.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$6.44M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$5.44M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$6.96M	USD	Annual
(Increase) decrease in accounts receivable, net of write-offs	`IncreaseDecreaseInAccountsReceivable`	$-209.00K	USD	Annual
(Increase) decrease in accounts receivable, net of write-offs	`IncreaseDecreaseInAccountsReceivable`	$6.57M	USD	Annual
(Increase) decrease in accounts receivable, net of write-offs	`IncreaseDecreaseInAccountsReceivable`	$5.59M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-734.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$1.15M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$1.42M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-96.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$29.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$44.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$446.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-165.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.45M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.86M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$12.92M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.48M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.38M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.03M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.54M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-139.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.69M	USD	Annual
(Payments) advances from revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.40M	USD	Annual
(Payments) advances from revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.50M	USD	Annual
(Payments) advances from revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.86M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.56M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.42M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.29M	USD	Annual
Proceeds from term loan	`ProceedsFromShortTermDebt`	$30.00M	USD	Annual
Proceeds from term loan	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromShortTermDebt`	$75.00M	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$55.00M	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$50.10M	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$4.50M	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$3.75M	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$55.00M	USD	Annual
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$576.00K	USD	Annual
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.20M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.59M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$144.09M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.77M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.09M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$91.96M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.87M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$44.00K	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-68.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.01M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.89M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$296.00K	USD	Annual
Cash and cash equivalent, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.82M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.82M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Interest paid	`InterestPaid`	$5.16M	USD	Annual
Interest paid	`InterestPaid`	$6.51M	USD	Annual
Interest paid	`InterestPaid`	$5.42M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$290.00K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-31.00K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$284.00K	USD	Annual
Equipment acquired under capital lease/loan obligations	`CapitalLeaseObligationsIncurred`	$5.73M	USD	Annual
Equipment acquired under capital lease/loan obligations	`CapitalLeaseObligationsIncurred`	$7.57M	USD	Annual
Equipment acquired under capital lease/loan obligations	`CapitalLeaseObligationsIncurred`	$6.06M	USD	Annual
Fair value of common stock issued to fund acquisition	`FairValueOfCommonStockIssuedToFundAcquisition`	-	USD	Annual
Fair value of common stock issued to fund acquisition	`FairValueOfCommonStockIssuedToFundAcquisition`	$13.24M	USD	Annual
Fair value of common stock issued to fund acquisition	`FairValueOfCommonStockIssuedToFundAcquisition`	-	USD	Annual
Fair value of restricted stock issued to fund purchase of customer list	`FairValueOfRestrictedStockIssuedToFundPurchaseOfCustomerList`	$4.09M	USD	Annual
Fair value of restricted stock issued to fund purchase of customer list	`FairValueOfRestrictedStockIssuedToFundPurchaseOfCustomerList`	-	USD	Annual
Fair value of restricted stock issued to fund purchase of customer list	`FairValueOfRestrictedStockIssuedToFundPurchaseOfCustomerList`	-	USD	Annual

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares outstanding, beginning of period	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding, beginning of period	`TemporaryEquitySharesOutstanding`	6.86M	shares	Point-in-time
Outstanding balance, beginning of period	`StockholdersEquity`	$171.96M	USD	Point-in-time
Outstanding balance, beginning of period	`StockholdersEquity`	$162.32M	USD	Point-in-time
Outstanding balance, beginning of period	`StockholdersEquity`	$208.52M	USD	Point-in-time
Outstanding balance, beginning of period	`StockholdersEquity`	$320.44M	USD	Point-in-time
Common stock issuance ESPP plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	98,672.00	shares	Annual
Common stock issuance ESPP plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	113,503.00	shares	Annual
Common stock issuance ESPP plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	108,599.00	shares	Annual
Common stock issuance ESPP plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	Annual
Common stock issuance ESPP plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$736.00K	USD	Annual
Common stock issuance ESPP plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$844.00K	USD	Annual
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.48M	shares	Annual
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	565,569.00	shares	Annual
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.57M	shares	Annual
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.60M	USD	Annual
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.96M	USD	Annual
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	Annual
Issuance of common stock - Public Offering	`StockIssuedDuringPeriodValueNewIssues`	$135.07M	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$218.00K	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$354.00K	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$267.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-122.00K	USD	Annual
Gain (loss) on effective cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$230.00K	USD	Annual
Gain (loss) on effective cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-785.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.09M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-297.00K	USD	Annual
Issuance of common stock - Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$13.24M	USD	Annual
Beneficial conversion feature reversal	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeatureFromRedeemablePreferredStock`	$24.60M	USD	Annual
Change in beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.66M	USD	Annual
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$10.20M	USD	Annual
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$3.65M	USD	Annual
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$18.01M	USD	Annual
Amortization of beneficial conversion feature	`PreferredStockBeneficialConversionFeatureAmortization`	$6.10M	USD	Annual
Amortization of beneficial conversion feature	`PreferredStockBeneficialConversionFeatureAmortization`	$16.36M	USD	Annual
Gain on redemption of preferred stock	`PreferredStockGainLossOnRedemption`	$9.07M	USD	Annual
ESPP Expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$96.00K	USD	Annual
ESPP Expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$243.00K	USD	Annual
Stock compensation expense - warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$460.00K	USD	Annual
Stock comp. exp. - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.64M	USD	Annual
Stock comp. exp. - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.34M	USD	Annual
Stock comp. exp. - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$483.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$353.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$644.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-396.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.14M	USD	Annual
Preferred stock, shares outstanding, end of period	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding, end of period	`TemporaryEquitySharesOutstanding`	6.86M	shares	Point-in-time
Outstanding balance, end of period	`StockholdersEquity`	$171.96M	USD	Point-in-time
Outstanding balance, end of period	`StockholdersEquity`	$162.32M	USD	Point-in-time
Outstanding balance, end of period	`StockholdersEquity`	$208.52M	USD	Point-in-time
Outstanding balance, end of period	`StockholdersEquity`	$320.44M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$483.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$353.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$644.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-396.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.14M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	Annual
Gain (loss) on effective cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Gain (loss) on effective cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$230.00K	USD	Annual
Gain (loss) on effective cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-785.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-853.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$274.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.79M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-6.14M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-122.00K	USD	Annual

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