10-K Filing

NEOGENOMICS INC CIK: 1077183 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001077183-20-000022`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	neo-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 131 Cash Flow Statement 127 Stockholders Equity 58 Comprehensive Income 23

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$50.13M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.81M	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`	$173.02M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	104.78M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.92M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	104.78M	shares	Point-in-time
Inventories	`InventoryNet`	$8.65M	USD	Point-in-time
Inventories	`InventoryNet`	$14.40M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	94.47M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	94.47M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$7.73M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$6.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$561.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.67M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $68,809 and $50,127, respectively)	`PropertyPlantAndEquipmentNet`	$60.89M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $68,809 and $50,127, respectively)	`PropertyPlantAndEquipmentNet`	$64.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.49M	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`	$126.64M	USD	Point-in-time
Goodwill	`Goodwill`	$198.60M	USD	Point-in-time
Goodwill	`Goodwill`	$147.02M	USD	Point-in-time
Goodwill	`Goodwill`	$197.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.85M	USD	Point-in-time
Total assets	`Assets`	$505.01M	USD	Point-in-time
Total assets	`Assets`	$709.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.57M	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`	$21.36M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.99M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.55M	USD	Point-in-time
Short-term portion of financing obligations	`ShortTermPortionOfCarLoans`	$6.30M	USD	Point-in-time
Short-term portion of financing obligations	`ShortTermPortionOfCarLoans`	$5.43M	USD	Point-in-time
Short-term portion of operating lease liabilities	`CapitalLeaseObligationsCurrent`	$3.38M	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
Current pharma contract liabilities	`ContractWithCustomerLiabilityCurrent`	$927.00K	USD	Point-in-time
Current pharma contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.92M	USD	Point-in-time
Long-term portion of financing obligations	`LongTermPortionOfCarLoans`	$5.25M	USD	Point-in-time
Long-term portion of financing obligations	`LongTermPortionOfCarLoans`	$3.20M	USD	Point-in-time
Long-term portion of operating lease liabilities	`CapitalLeaseObligationsNoncurrent`	$24.03M	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`	$91.83M	USD	Point-in-time
Revolving credit facility, net	`LongTermLineOfCredit`	$5.00M	USD	Point-in-time
Revolving credit facility, net	`LongTermLineOfCredit`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.57M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$15.57M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$22.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$138.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$123.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$202.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.57M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 104,781,236 and 94,465,440 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$105.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 104,781,236 and 94,465,440 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$94.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$340.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$520.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-579.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$162.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$171.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$507.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$505.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$709.51M	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$276.74M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.10M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$240.25M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$95.58M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$104.67M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$101.71M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$67.75M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$76.47M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$63.42M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$408.83M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$106.87M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$211.99M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$138.29M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$149.48M	USD	Annual
GROSS PROFIT	`GrossProfit`	$48.97M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$37.11M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$50.83M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$47.12M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$30.53M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$101.96M	USD	Annual
GROSS PROFIT	`GrossProfit`	$32.32M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$127.27M	USD	Annual
GROSS PROFIT	`GrossProfit`	$49.92M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$27.30M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$196.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$70.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$127.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.49M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$47.35M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$24.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$29.40M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-1.06M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$117.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$99.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$183.83M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.90M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$13.01M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$10.04M	USD	Annual
Interest expense, net	`InterestExpense`	$5.54M	USD	Annual
Interest expense, net	`InterestExpense`	$6.23M	USD	Annual
Interest expense, net	`InterestExpense`	$3.71M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-4.63M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$14.00K	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.82M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.65M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.36M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.25M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.18M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.64M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$8.01M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.14M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$353.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.02M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$644.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-396.00K	USD	Annual
Deemed dividends on preferred stock and amortization of beneficial conversion feature	`RedeemablePreferredStockDividends`	$10.55M	USD	Annual
Deemed dividends on preferred stock and amortization of beneficial conversion feature	`RedeemablePreferredStockDividends`	$5.63M	USD	Annual
Deemed dividends on preferred stock and amortization of beneficial conversion feature	`RedeemablePreferredStockDividends`	-	USD	Annual
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	-	USD	Annual
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	$9.10M	USD	1 Quarter
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`	$6.30M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.21M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.14M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.92M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.99M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.01M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$353.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.42M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.94M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.02M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.09M	USD	Annual
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`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	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`	$0.08	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
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
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.43M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.61M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$353.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$644.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-396.00K	USD	Annual
Depreciation	`Depreciation`	$15.60M	USD	Annual
Depreciation	`Depreciation`	$20.35M	USD	Annual
Depreciation	`Depreciation`	$15.80M	USD	Annual
Loss on disposal of assets	`ImpairmentOfIntangibleAssetsFiniteLivedAndLossOnSaleOfAssets`	$472.00K	USD	Annual
Loss on disposal of assets	`ImpairmentOfIntangibleAssetsFiniteLivedAndLossOnSaleOfAssets`	$253.00K	USD	Annual
Loss on disposal of assets	`ImpairmentOfIntangibleAssetsFiniteLivedAndLossOnSaleOfAssets`	$404.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-1.06M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.93M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.93M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$542.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$440.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$390.00K	USD	Annual
Non-cash stock based compensation	`ShareBasedCompensation`	$6.44M	USD	Annual
Non-cash stock based compensation	`ShareBasedCompensation`	$10.00M	USD	Annual
Non-cash stock based compensation	`ShareBasedCompensation`	$6.96M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$5.63M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-209.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-734.00K	USD	Annual
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$482.00K	USD	Annual
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$234.00K	USD	Annual
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$372.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$475.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$133.00K	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-9.00M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.49M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$13.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.79M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.03M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.31M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.38M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-399.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.63M	USD	Annual
Advances on revolving credit facility	`ProceedsFromLinesOfCredit`	$2.50M	USD	Annual
Advances on revolving credit facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	Annual
Advances on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$35.40M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$5.00M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$50.10M	USD	Annual
Repayment of equipment and other loans	`RepaymentsOfEquipmentAndOtherLoans`	$6.56M	USD	Annual
Repayment of equipment and other loans	`RepaymentsOfEquipmentAndOtherLoans`	$7.20M	USD	Annual
Repayment of equipment and other loans	`RepaymentsOfEquipmentAndOtherLoans`	$5.42M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$30.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$100.00M	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$99.25M	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$3.75M	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$4.50M	USD	Annual
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.06M	USD	Annual
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$576.00K	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$9.02M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$11.20M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.59M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$143.70M	USD	Point-in-time
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$171.10M	USD	Point-in-time
Proceeds from equity offering, net	`ProceedsFromEquityOfferingNet`	-	USD	Annual
Proceeds from equity offering, net	`ProceedsFromEquityOfferingNet`	$135.07M	USD	Annual
Proceeds from equity offering, net	`ProceedsFromEquityOfferingNet`	$160.77M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.47M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-68.00K	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.00K	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$296.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.01M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$163.21M	USD	Annual
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.82M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.02M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.53M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.82M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.02M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.53M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.78M	USD	Annual
Interest paid	`InterestPaidNet`	$6.51M	USD	Annual
Interest paid	`InterestPaidNet`	$5.16M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-31.00K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$284.00K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$319.00K	USD	Annual
Fair value of common stock issued to fund acquisition	`FairValueOfCommonStockIssuedToFundAcquisition`	-	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 purchase of customer list	`FairValueOfCommonStockIssuedToFundPurchaseOfCustomerList`	-	USD	Annual
Fair value of common stock issued to fund purchase of customer list	`FairValueOfCommonStockIssuedToFundPurchaseOfCustomerList`	$4.09M	USD	Annual
Fair value of common stock issued to fund purchase of customer list	`FairValueOfCommonStockIssuedToFundPurchaseOfCustomerList`	-	USD	Annual
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	-	USD	Annual
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	-	USD	Annual
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	$1.98M	USD	Annual
Equipment acquired under financing obligations	`CapitalLeaseObligationsIncurred`	$7.57M	USD	Annual
Equipment acquired under financing obligations	`CapitalLeaseObligationsIncurred`	$5.73M	USD	Annual
Equipment acquired under financing obligations	`CapitalLeaseObligationsIncurred`	$4.28M	USD	Annual
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	Annual
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$660.00K	USD	Annual
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$495.00K	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Outstanding balance, beginning of period	`StockholdersEquity`	$162.32M	USD	Point-in-time
Outstanding balance, beginning of period	`StockholdersEquity`	$320.44M	USD	Point-in-time
Outstanding balance, beginning of period	`StockholdersEquity`	$171.96M	USD	Point-in-time
Outstanding balance, beginning of period	`StockholdersEquity`	$507.41M	USD	Point-in-time
Common stock issuance ESPP plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	141,908.00	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`	$844.00K	USD	Annual
Common stock issuance ESPP plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.33M	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$263.00K	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$354.00K	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$218.00K	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`	$-785.00K	USD	Annual
Gain (loss) on effective cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$230.00K	USD	Annual
Gain (loss) on effective cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.04M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-297.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-837.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.09M	USD	Annual
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.31M	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`	$9.97M	USD	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
Deemed dividends on preferred stock and amortization of beneficial conversion feature	`DeemedDividendsOnPreferredStockAndBeneficialConversionFeatureAmortization`	$5.21M	USD	Annual
Deemed dividends on preferred stock and amortization of beneficial conversion feature	`DeemedDividendsOnPreferredStockAndBeneficialConversionFeatureAmortization`	$9.74M	USD	Annual
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$96.00K	USD	Annual
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$609.00K	USD	Annual
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$243.00K	USD	Annual
Stock compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.34M	USD	Annual
Stock compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.39M	USD	Annual
Stock compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$353.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$644.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-396.00K	USD	Annual
Redemption of Series A Preferred Stock	`StockRedeemedOrCalledDuringPeriodValue`	$21.35M	USD	Annual
Issuance of common stock - Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$13.24M	USD	Annual
Issuance of common stock - Public Offering	`StockIssuedDuringPeriodValueNewIssues`	$160.77M	USD	Annual
Issuance of common stock - Public Offering	`StockIssuedDuringPeriodValueNewIssues`	$135.07M	USD	Annual
Gain on redemption of preferred stock	`PreferredStockGainLossOnRedemption`	$-9.07M	USD	Annual
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	-	USD	Annual
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	-	USD	Annual
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	$1.98M	USD	Annual
Outstanding balance, end of period	`StockholdersEquity`	$162.32M	USD	Point-in-time
Outstanding balance, end of period	`StockholdersEquity`	$320.44M	USD	Point-in-time
Outstanding balance, end of period	`StockholdersEquity`	$171.96M	USD	Point-in-time
Outstanding balance, end of period	`StockholdersEquity`	$507.41M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-380.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$353.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$644.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-396.00K	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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.04M	USD	Annual
Gain (loss) on effective cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-785.00K	USD	Annual
Gain (loss) on effective cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$230.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$274.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-853.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-122.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$6.97M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.79M	USD	Annual

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