10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001077183-19-000136`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	neo-20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 86 Cash Flow Statement 82 Stockholders Equity 57 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.45M	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`	$167.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	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`	103.83M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.47M	shares	Point-in-time
Inventories	`InventoryNet`	$8.73M	USD	Point-in-time
Inventories	`InventoryNet`	$8.65M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$9.55M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$7.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$632.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$561.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.67M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $59,455 and $50,127, respectively)	`PropertyPlantAndEquipmentNet`	$60.89M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $59,455 and $50,127, respectively)	`PropertyPlantAndEquipmentNet`	$59.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$135.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.03M	USD	Point-in-time
Goodwill	`Goodwill`	$196.30M	USD	Point-in-time
Goodwill	`Goodwill`	$197.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Total assets	`Assets`	$696.67M	USD	Point-in-time
Total assets	`Assets`	$505.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.62M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.99M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.89M	USD	Point-in-time
Short-term portion of financing obligations	`FinanceLeaseLiabilityCurrent`	$5.83M	USD	Point-in-time
Short-term portion of financing obligations	`CapitalLeaseObligationsCurrent`	$6.30M	USD	Point-in-time
Short-term portion of operating leases	`OperatingLeaseLiabilityCurrent`	$3.43M	USD	Point-in-time
Short-term portion of term loan	`SecuredDebtCurrent`	$7.87M	USD	Point-in-time
Short-term portion of term loan	`SecuredDebtCurrent`	$5.00M	USD	Point-in-time
Pharma contract liability	`ContractWithCustomerLiabilityCurrent`	$1.07M	USD	Point-in-time
Pharma contract liability	`ContractWithCustomerLiabilityCurrent`	$927.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.92M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$4.78M	USD	Point-in-time
Long-term portion of finance lease obligations	`CapitalLeaseObligationsNoncurrent`	$5.25M	USD	Point-in-time
Long-term portion of operating leases	`OperatingLeaseLiabilityNoncurrent`	$24.18M	USD	Point-in-time
Long-term portion of term loans, net	`SecuredLongTermDebt`	$94.25M	USD	Point-in-time
Long-term portion of term loans, net	`SecuredLongTermDebt`	$87.88M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$5.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$4.44M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$20.12M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$22.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$147.77M	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`	$206.93M	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 103,834,212 and 94,465,440 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$104.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 103,834,212 and 94,465,440 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$94.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$372.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$543.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-579.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$171.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$323.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$489.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$171.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$164.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$505.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$696.67M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$197.29M	USD	2 Qtrs
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$101.71M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$67.75M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$131.17M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$73.34M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$52.75M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$101.21M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$37.22M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$30.53M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$57.83M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$96.08M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$48.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$61.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.03M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.54M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.46M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$54.53M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.30M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$794.00K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.48M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$7.03M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.13M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.89M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.41M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-62.00K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-5.16M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-737.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.28M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.85M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$175.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-357.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$81.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$644.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$264.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-433.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Deemed dividends on preferred stock and amortization of beneficial conversion feature	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Deemed dividends on preferred stock and amortization of beneficial conversion feature	`RedeemablePreferredStockDividends`	$2.77M	USD	1 Quarter
Deemed dividends on preferred stock and amortization of beneficial conversion feature	`RedeemablePreferredStockDividends`	-	USD	2 Qtrs
Deemed dividends on preferred stock and amortization of beneficial conversion feature	`RedeemablePreferredStockDividends`	$5.63M	USD	2 Qtrs
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	$9.07M	USD	1 Quarter
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	-	USD	1 Quarter
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	-	USD	2 Qtrs
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	$9.07M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-433.00K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.99M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.71M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.92M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.34M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$644.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$264.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-433.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Depreciation	`Depreciation`	$10.35M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.44M	USD	2 Qtrs
Impairment/loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-404.00K	USD	2 Qtrs
Impairment/loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-106.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.83M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.10M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$242.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$250.00K	USD	2 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$3.96M	USD	2 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$4.45M	USD	2 Qtrs
Non-cash operating lease expenses	`OperatingLeaseExpense`	$2.22M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.18M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$338.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-576.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$83.00K	USD	2 Qtrs
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$383.00K	USD	2 Qtrs
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$2.20M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.90M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$977.00K	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-6.45M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$9.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.94M	USD	2 Qtrs
Acquisition working capital adjustment	`BusinessCombinationWorkingCapitalAdjustment`	-	USD	2 Qtrs
Acquisition working capital adjustment	`BusinessCombinationWorkingCapitalAdjustment`	$399.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.24M	USD	2 Qtrs
Advances on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Advances on revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$5.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$50.10M	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Repayment of equipment and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.01M	USD	2 Qtrs
Repayment of equipment and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.64M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$100.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$30.00M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$96.75M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$7.28M	USD	2 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$954.00K	USD	2 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$576.00K	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.59M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$8.06M	USD	2 Qtrs
Proceeds from equity offering, net	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from equity offering, net	`ProceedsFromIssuanceOrSaleOfEquity`	$160.77M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$162.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.37M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.39M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$157.62M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.44M	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`	$9.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.44M	USD	Point-in-time
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.86M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.70M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$3.18M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaid`	$49.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaid`	$235.00K	USD	2 Qtrs
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	$1.98M	USD	2 Qtrs
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	-	USD	2 Qtrs
Equipment acquired under loan obligations	`CapitalLeaseObligationsIncurred`	$2.70M	USD	2 Qtrs
Equipment acquired under loan obligations	`CapitalLeaseObligationsIncurred`	$3.73M	USD	2 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.28M	USD	2 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$970.00K	USD	2 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Redeemable preferred stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.47M	USD	Point-in-time
Redeemable preferred stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$171.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$320.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$323.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$489.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$171.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$164.21M	USD	Point-in-time
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$653.00K	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$231.00K	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$419.00K	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$267.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$66.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$97.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$211.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$46.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.58M	USD	2 Qtrs
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.03M	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-557.00K	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$5.00K	USD	2 Qtrs
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$270.00K	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-266.00K	USD	1 Quarter
Working capital adjustment related to acquisition	`AdjustmentsToAdditionalPaidInCapitalWorkingCapitalAdjustmentAcquisitions`	$1.98M	USD	1 Quarter
Issuance of common stock - Public Offering	`StockIssuedDuringPeriodValueNewIssues`	$160.77M	USD	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.15M	shares	2 Qtrs
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
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.92M	USD	1 Quarter
Deemed dividends on preferred stock and amortization of beneficial conversion feature	`DeemedDividendsOnPreferredStockAndBeneficialConversionFeatureAmortization`	$23.70M	USD	1 Quarter
Deemed dividends on preferred stock and amortization of beneficial conversion feature	`DeemedDividendsOnPreferredStockAndBeneficialConversionFeatureAmortization`	$2.86M	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$119.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$162.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$56.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$54.00K	USD	1 Quarter
Stock based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Stock based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Stock based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Stock based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$644.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$264.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-433.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	$9.07M	USD	1 Quarter
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	-	USD	1 Quarter
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	-	USD	2 Qtrs
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	$9.07M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$171.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$320.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$323.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$489.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$171.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$164.21M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$644.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$264.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-433.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	USD	2 Qtrs
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.58M	USD	2 Qtrs
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.03M	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-557.00K	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$5.00K	USD	2 Qtrs
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$270.00K	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-266.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-260.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.58M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$247.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$964.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-640.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.02M	USD	2 Qtrs

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