10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001077183-19-000206`
Period End Date	20190930
Filing Date	20191113
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	neo-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 89 Cash Flow Statement 86 Stockholders Equity 81 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.17M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.89M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$91.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.47M	shares	Point-in-time
Inventories	`InventoryNet`	$12.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.47M	shares	Point-in-time
Inventories	`InventoryNet`	$8.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.15M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$7.73M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$8.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$561.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$603.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.67M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $64,165 and $50,127, respectively)	`PropertyPlantAndEquipmentNet`	$62.49M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $64,165 and $50,127, respectively)	`PropertyPlantAndEquipmentNet`	$60.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$129.08M	USD	Point-in-time
Goodwill	`Goodwill`	$198.57M	USD	Point-in-time
Goodwill	`Goodwill`	$197.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.21M	USD	Point-in-time
Total assets	`Assets`	$505.01M	USD	Point-in-time
Total assets	`Assets`	$711.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.30M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.99M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.90M	USD	Point-in-time
Short-term portion of financing obligations	`FinanceLeaseLiabilityCurrent`	$5.75M	USD	Point-in-time
Short-term portion of financing obligations	`CapitalLeaseObligationsCurrent`	$6.30M	USD	Point-in-time
Short-term portion of operating leases	`OperatingLeaseLiabilityCurrent`	$3.53M	USD	Point-in-time
Short-term portion of term loan	`SecuredDebtCurrent`	$7.87M	USD	Point-in-time
Short-term portion of term loan	`SecuredDebtCurrent`	$6.25M	USD	Point-in-time
Pharma contract liability	`ContractWithCustomerLiabilityCurrent`	$1.19M	USD	Point-in-time
Pharma contract liability	`ContractWithCustomerLiabilityCurrent`	$927.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.91M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.98M	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`	$23.87M	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`	$93.03M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	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`	$4.67M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$19.69M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$22.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$145.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$123.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.57M	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 104,145,895 and 94,465,440 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$94.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 104,145,895 and 94,465,440 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$104.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$340.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$516.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-579.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.65M	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`	$171.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$303.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$164.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$497.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$323.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$505.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$711.15M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$104.67M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$200.27M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$301.96M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$53.84M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$110.11M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$36.77M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$155.05M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$90.16M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$32.32M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$50.83M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$146.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$94.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$446.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.41M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.05M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.36M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$136.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$47.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.94M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$10.69M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.66M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.92M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$7.22M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.33M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.77M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$203.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.87M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-5.12M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.42M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.49M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$135.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-500.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.99M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$644.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.29M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
Deemed dividends on preferred stock and amortization of beneficial conversion feature	`RedeemablePreferredStockDividends`	$5.63M	USD	3 Qtrs
Deemed dividends on preferred stock and amortization of beneficial conversion feature	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	-	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	3 Qtrs
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	$9.07M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.14M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.02M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.74M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.71M	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.15M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.77M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.90M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$644.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.48M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-278.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-451.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.25M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.40M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.48M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.40M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$392.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$323.00K	USD	3 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$7.73M	USD	3 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$5.15M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$3.22M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.22M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-644.00K	USD	3 Qtrs
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$1.01M	USD	3 Qtrs
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$559.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.75M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$381.00K	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$9.43M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.01M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.09M	USD	3 Qtrs
Acquisition adjustment	`BusinessCombinationWorkingCapitalAdjustment`	$399.00K	USD	3 Qtrs
Acquisition adjustment	`BusinessCombinationWorkingCapitalAdjustment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.09M	USD	3 Qtrs
Advances on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Advances on revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$35.40M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$5.00M	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$50.10M	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Repayment of equipment and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.48M	USD	3 Qtrs
Repayment of equipment and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.77M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$30.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$100.00M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$96.75M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$3.19M	USD	3 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	3 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$576.00K	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$6.54M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$10.13M	USD	3 Qtrs
Proceeds from equity offering, net	`ProceedsFromIssuanceOrSaleOfEquity`	$160.77M	USD	3 Qtrs
Proceeds from equity offering, net	`ProceedsFromIssuanceOrSaleOfEquity`	$134.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$162.62M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-35.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$169.08M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.62M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.82M	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`	$118.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.82M	USD	Point-in-time
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$2.88M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.72M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.29M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$316.00K	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-76.00K	USD	3 Qtrs
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	$1.98M	USD	3 Qtrs
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	-	USD	3 Qtrs
Equipment acquired under loan obligations	`CapitalLeaseObligationsIncurred`	$7.57M	USD	3 Qtrs
Equipment acquired under loan obligations	`CapitalLeaseObligationsIncurred`	$3.67M	USD	3 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$810.00K	USD	3 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$571.00K	USD	3 Qtrs

Stockholders Equity 81 line items

Line Item	Tag	Value	Unit	Period
Redeemable preferred stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.47M	USD	Point-in-time
Redemption of Series A Preferred Stock	`StockRedeemedOrCalledDuringPeriodValue`	$21.35M	USD	1 Quarter
Redeemable preferred stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.47M	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`	$171.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$320.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$303.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$164.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$323.85M	USD	Point-in-time
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$267.00K	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$564.00K	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
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$653.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$163.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$97.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-23.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$46.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$211.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$66.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	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`	$-1.80M	USD	3 Qtrs
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-217.00K	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-557.00K	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.03M	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-266.00K	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$298.00K	USD	3 Qtrs
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$270.00K	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$292.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-297.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-688.00K	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 - Public Offering	`StockIssuedDuringPeriodValueNewIssues`	$135.07M	USD	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.44M	shares	3 Qtrs
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$979.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.17M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.92M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.89M	USD	1 Quarter
Deemed dividends on preferred stock and amortization of beneficial conversion feature	`DeemedDividendsOnPreferredStockAndBeneficialConversionFeatureAmortization`	$2.86M	USD	1 Quarter
Deemed dividends on preferred stock and amortization of beneficial conversion feature	`DeemedDividendsOnPreferredStockAndBeneficialConversionFeatureAmortization`	$2.35M	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$119.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$54.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$56.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$144.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$56.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$162.00K	USD	1 Quarter
Stock based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	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`	$2.02M	USD	1 Quarter
Stock based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	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	`NetIncomeLoss`	$1.99M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$644.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.29M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	-	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	3 Qtrs
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	$9.07M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$489.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$171.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$171.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$320.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$303.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$164.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$323.85M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$1.99M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$644.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.29M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.80M	USD	3 Qtrs
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-217.00K	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-557.00K	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.03M	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-266.00K	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$298.00K	USD	3 Qtrs
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$270.00K	USD	1 Quarter
(Loss) gain on effective cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$292.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-217.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$279.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$262.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-91.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.93M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.30M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	3 Qtrs

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