10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001077183-19-000066`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	neo-20190331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 40 Cash Flow Statement 57 Stockholders Equity 27 Comprehensive Income 10

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.51M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$50.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.20M	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
Common stock, shares issued	`CommonStockSharesIssued`	95.30M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.47M	shares	Point-in-time
Inventories	`InventoryNet`	$9.67M	USD	Point-in-time
Inventories	`InventoryNet`	$8.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.30M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$7.73M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$7.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$561.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.67M	USD	Point-in-time
Property and equipment (net of accumulated depreciation and amortization of $54,512 and $50,127, respectively)	`PropertyPlantAndEquipmentNet`	$60.89M	USD	Point-in-time
Property and equipment (net of accumulated depreciation and amortization of $54,512 and $50,127, respectively)	`PropertyPlantAndEquipmentNet`	$60.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$137.84M	USD	Point-in-time
Goodwill	`Goodwill`	$197.89M	USD	Point-in-time
Goodwill	`Goodwill`	$196.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Total assets	`Assets`	$533.34M	USD	Point-in-time
Total assets	`Assets`	$505.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.85M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$18.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.99M	USD	Point-in-time
Current portion of finance leases and obligations	`FinanceLeaseLiabilityCurrent`	$6.50M	USD	Point-in-time
Current portion of finance leases and obligations	`FinanceLeaseLiabilityCurrent`	$6.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.62M	USD	Point-in-time
Current portion of loans	`SecuredDebtCurrent`	$7.87M	USD	Point-in-time
Current portion of loans	`SecuredDebtCurrent`	$7.87M	USD	Point-in-time
Pharma contract liability	`ContractWithCustomerLiabilityCurrent`	$927.00K	USD	Point-in-time
Pharma contract liability	`ContractWithCustomerLiabilityCurrent`	$1.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.92M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$5.25M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$5.25M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.65M	USD	Point-in-time
Long-term portion of loans, net	`SecuredLongTermDebt`	$86.00M	USD	Point-in-time
Long-term portion of loans, net	`SecuredLongTermDebt`	$87.88M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$5.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$5.00M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$3.74M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$22.46M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$20.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$136.79M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$123.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.57M	USD	Point-in-time
Commitments and contingencies - see Note L	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note L	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 95,303,510 and 94,465,440 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$95.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 95,303,510 and 94,465,440 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$94.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$378.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$372.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-579.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$171.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$323.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$171.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$505.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$533.34M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$95.58M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$63.42M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$48.46M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$36.12M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$27.30M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$47.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$956.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.80M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.55M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.83M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.49M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$63.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-5.17M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.45M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$438.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.02M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$644.00K	USD	1 Quarter
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$1.00M	USD	1 Quarter
Amortization of preferred stock beneficial conversion feature	`AmortizationOfPreferredStockBeneficialConversionFeature`	-	USD	1 Quarter
Amortization of preferred stock beneficial conversion feature	`AmortizationOfPreferredStockBeneficialConversionFeature`	$1.85M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.42M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.21M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.51M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$644.00K	USD	1 Quarter
Depreciation	`Depreciation`	$5.27M	USD	1 Quarter
Depreciation	`Depreciation`	$3.63M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.56M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.41M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$150.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$113.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-156.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$7.00K	USD	1 Quarter
Non-cash stock based compensation	`ShareBasedCompensation`	$1.62M	USD	1 Quarter
Non-cash stock based compensation	`ShareBasedCompensation`	$2.14M	USD	1 Quarter
Non-cash operating lease expenses	`OperatingLeaseExpense`	$1.14M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.30M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$41.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$250.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.99M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$265.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$158.00K	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$6.78M	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$4.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.31M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.67M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.67M	USD	1 Quarter
Repayment of equipment and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.39M	USD	1 Quarter
Repayment of equipment and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.80M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfSecuredDebt`	$1.97M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfSecuredDebt`	$6.34M	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.25M	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$483.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.25M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$483.00K	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-45.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.35M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.38M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.70M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.40M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaid`	$7.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaid`	$8.00K	USD	1 Quarter
Equipment acquired under loan obligations	`CapitalLeaseObligationsIncurred`	$3.35M	USD	1 Quarter
Equipment acquired under loan obligations	`CapitalLeaseObligationsIncurred`	$2.00M	USD	1 Quarter
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.18M	USD	1 Quarter
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$660.00K	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$320.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$171.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$323.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$171.96M	USD	Point-in-time
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$267.00K	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$419.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$97.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$66.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-557.00K	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$623.00K	USD	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	635,257.00	shares	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.89M	USD	1 Quarter
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$1.00M	USD	1 Quarter
Amortization of beneficial conversion feature	`PreferredStockBeneficialConversionFeatureAmortization`	$1.85M	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$54.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$119.00K	USD	1 Quarter
Stock based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	1 Quarter
Stock based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$644.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$320.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$171.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$323.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$171.96M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$644.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-557.00K	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$623.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-557.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$499.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.98M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.14M	USD	1 Quarter

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