10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001077183-20-000063`
Period End Date	20200331
Filing Date	20200429
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	neo-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 34 Cash Flow Statement 65 Stockholders Equity 24 Comprehensive Income 8

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$74.44M	USD	Point-in-time
Property and equipment, accumulated depreciation	`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
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$99.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.40M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.78M	shares	Point-in-time
Inventories	`InventoryNet`	$14.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.40M	shares	Point-in-time
Inventories	`InventoryNet`	$20.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.78M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$6.88M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$6.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.74M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $74,441 and $68,809, respectively)	`PropertyPlantAndEquipmentNet`	$83.39M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $74,441 and $68,809, respectively)	`PropertyPlantAndEquipmentNet`	$64.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.29M	USD	Point-in-time
Goodwill	`Goodwill`	$210.83M	USD	Point-in-time
Goodwill	`Goodwill`	$198.60M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$38.74M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Prepaid lease asset	`PrepaidRentNoncurrent`	$3.32M	USD	Point-in-time
Prepaid lease asset	`PrepaidRentNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.85M	USD	Point-in-time
Total assets	`Assets`	$732.25M	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`	$20.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.81M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.36M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.55M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.97M	USD	Point-in-time
Short-term portion of financing obligations	`FinanceLeaseLiabilityCurrent`	$5.43M	USD	Point-in-time
Short-term portion of financing obligations	`FinanceLeaseLiabilityCurrent`	$4.94M	USD	Point-in-time
Short-term portion of operating leases	`OperatingLeaseLiabilityCurrent`	$3.38M	USD	Point-in-time
Short-term portion of operating leases	`OperatingLeaseLiabilityCurrent`	$4.50M	USD	Point-in-time
Short-term portion of term loan	`SecuredDebtCurrent`	$5.00M	USD	Point-in-time
Short-term portion of term loan	`SecuredDebtCurrent`	$5.00M	USD	Point-in-time
Pharma contract liability	`ContractWithCustomerLiabilityCurrent`	$1.61M	USD	Point-in-time
Pharma contract liability	`ContractWithCustomerLiabilityCurrent`	$2.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.65M	USD	Point-in-time
Long-term portion of financing obligations	`FinanceLeaseLiabilityNoncurrent`	$2.43M	USD	Point-in-time
Long-term portion of financing obligations	`FinanceLeaseLiabilityNoncurrent`	$3.20M	USD	Point-in-time
Long-term portion of operating leases	`OperatingLeaseLiabilityNoncurrent`	$45.91M	USD	Point-in-time
Long-term portion of operating leases	`OperatingLeaseLiabilityNoncurrent`	$24.03M	USD	Point-in-time
Long-term portion of term loan, net	`SecuredLongTermDebt`	$90.61M	USD	Point-in-time
Long-term portion of term loan, net	`SecuredLongTermDebt`	$91.83M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$4.24M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$3.57M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$16.38M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$15.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$138.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$159.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$202.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.20M	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 105,396,057 and 104,781,236 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$105.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 105,396,057 and 104,781,236 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$105.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$520.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$525.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$505.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$507.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$323.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$709.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$732.25M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$95.58M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$106.03M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$59.66M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$48.46M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$46.37M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$47.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.66M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.55M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-5.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$819.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.83M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-5.17M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$223.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.45M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.89M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.02M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.74M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Depreciation	`Depreciation`	$5.27M	USD	1 Quarter
Depreciation	`Depreciation`	$6.24M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-17.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-156.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.45M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.56M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$150.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$70.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.19M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$2.02M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$1.14M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.79M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.35M	USD	1 Quarter
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$250.00K	USD	1 Quarter
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$-270.00K	USD	1 Quarter
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	$3.32M	USD	1 Quarter
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$265.00K	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.19M	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$4.43M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.93M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71M	USD	1 Quarter
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.71M	USD	1 Quarter
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$1.80M	USD	1 Quarter
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$1.60M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfSecuredDebt`	$1.97M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfSecuredDebt`	$1.25M	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.46M	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.25M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$483.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$617.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.38M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.02M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.25M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$38.74M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.70M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.14M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$8.00K	USD	1 Quarter
Equipment acquired under financing obligations	`CapitalLeaseObligationsIncurred`	$2.00M	USD	1 Quarter
Equipment acquired under financing obligations	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.18M	USD	1 Quarter
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.84M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$320.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$505.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$507.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$323.85M	USD	Point-in-time
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$796.00K	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$419.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$15.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$66.00K	USD	1 Quarter
Loss on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.04M	USD	1 Quarter
Loss on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-557.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-212.00K	USD	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	504,127.00	shares	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.89M	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$194.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$119.00K	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`	$1.99M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$320.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$505.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$507.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$323.85M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Loss on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.04M	USD	1 Quarter
Loss on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-557.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-557.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.98M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-8.02M	USD	1 Quarter

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