10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001077183-20-000166`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	neo-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 79 Cash Flow Statement 101 Stockholders Equity 54 Comprehensive Income 22

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.81M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$80.14M	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`	$295.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.44M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.40M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.78M	shares	Point-in-time
Inventories	`InventoryNet`	$21.63M	USD	Point-in-time
Inventories	`InventoryNet`	$14.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.40M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$6.33M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$8.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.03M	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`	$419.00M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $80,143 and $68,809, respectively)	`PropertyPlantAndEquipmentNet`	$83.97M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $80,143 and $68,809, respectively)	`PropertyPlantAndEquipmentNet`	$64.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.55M	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`	$125.82M	USD	Point-in-time
Goodwill	`Goodwill`	$198.60M	USD	Point-in-time
Goodwill	`Goodwill`	$210.83M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$36.03M	USD	Point-in-time
Prepaid lease asset	`PrepaidRentNoncurrent`	-	USD	Point-in-time
Prepaid lease asset	`PrepaidRentNoncurrent`	$6.08M	USD	Point-in-time
Investment in non-consolidated affiliate	`EquityMethodInvestments`	$13.14M	USD	Point-in-time
Investment in non-consolidated affiliate	`EquityMethodInvestments`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.85M	USD	Point-in-time
Total assets	`Assets`	$945.49M	USD	Point-in-time
Total assets	`Assets`	$709.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.57M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.07M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.91M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.55M	USD	Point-in-time
Short-term portion of financing obligations	`FinanceLeaseLiabilityCurrent`	$4.46M	USD	Point-in-time
Short-term portion of financing obligations	`FinanceLeaseLiabilityCurrent`	$5.43M	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
Current secured debt	`SecuredDebtCurrent`	$5.00M	USD	Point-in-time
Current secured debt	`SecuredDebtCurrent`	-	USD	Point-in-time
Pharma contract liability	`ContractWithCustomerLiabilityCurrent`	$3.57M	USD	Point-in-time
Pharma contract liability	`ContractWithCustomerLiabilityCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.90M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$164.54M	USD	Point-in-time
Long-term debt, net	`FinanceLeaseLiabilityNoncurrent`	$1.91M	USD	Point-in-time
Long-term debt, net	`FinanceLeaseLiabilityNoncurrent`	$3.20M	USD	Point-in-time
Long-term portion of operating leases	`OperatingLeaseLiabilityNoncurrent`	$44.52M	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`	-	USD	Point-in-time
Long-term portion of term loan, net	`SecuredLongTermDebt`	$91.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.57M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$15.42M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$15.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$229.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$138.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$202.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.26M	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 110,396,844 and 104,781,236 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$110.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 110,396,844 and 104,781,236 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$105.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$679.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$520.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$507.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$489.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$654.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$505.04M	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`	$945.49M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$101.71M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$86.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$197.29M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$193.01M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$101.21M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$118.63M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$52.75M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$58.97M	USD	1 Quarter
Total gross profit	`GrossProfit`	$74.38M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$96.08M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$28.01M	USD	1 Quarter
Total gross profit	`GrossProfit`	$48.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$23.54M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$23.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$98.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$89.06M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-18.91M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$4.48M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-24.20M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$7.03M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.55M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.37M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.13M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.41M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.63M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.16M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	$-3.51M	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	2 Qtrs
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	$-3.51M	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.84M	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.28M	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.96M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-10.04M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$175.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.13M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.85M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-433.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.34M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-433.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Depreciation	`Depreciation`	$10.35M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.18M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-263.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-404.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	$-3.51M	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	2 Qtrs
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	$-3.51M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.92M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.10M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$250.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$112.00K	USD	2 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$864.00K	USD	2 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$4.82M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$4.45M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$2.22M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$4.11M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$83.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.69M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidExpense`	$383.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidExpense`	$5.28M	USD	2 Qtrs
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	$6.08M	USD	2 Qtrs
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	-	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$693.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.90M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-6.45M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-11.18M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.05M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.64M	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.00M	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition working capital adjustment	`BusinessCombinationWorkingCapitalAdjustment`	-	USD	2 Qtrs
Acquisition working capital adjustment	`BusinessCombinationWorkingCapitalAdjustment`	$399.00K	USD	2 Qtrs
Investment in non-consolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$13.14M	USD	2 Qtrs
Investment in non-consolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.87M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$5.00M	USD	2 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$3.06M	USD	2 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$3.64M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$100.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$96.75M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$97.54M	USD	2 Qtrs
Cash flow hedge termination	`DerivativeTerminationFee`	-	USD	2 Qtrs
Cash flow hedge termination	`DerivativeTerminationFee`	$3.32M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$954.00K	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.47M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$8.06M	USD	2 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$194.38M	USD	2 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from equity offering, net of issuance costs	`ProceedsFromEquityOfferingNet`	$160.77M	USD	2 Qtrs
Proceeds from equity offering, net of issuance costs	`ProceedsFromEquityOfferingNet`	$127.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$162.49M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$223.22M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.29M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$157.62M	USD	2 Qtrs
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`	$167.44M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.31M	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`	$167.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.02M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$36.03M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.18M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.56M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$89.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$235.00K	USD	2 Qtrs
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	-	USD	2 Qtrs
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	$1.98M	USD	2 Qtrs
Equipment acquired under financing obligations	`CapitalLeaseObligationsIncurred`	$2.70M	USD	2 Qtrs
Equipment acquired under financing obligations	`CapitalLeaseObligationsIncurred`	$428.00K	USD	2 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.49M	USD	2 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$970.00K	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$507.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$489.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$320.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$654.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$505.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$323.85M	USD	Point-in-time
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$419.00K	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$928.00K	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$653.00K	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$796.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$66.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$317.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$211.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$15.00K	USD	1 Quarter
Gain (loss) on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$38.00K	USD	1 Quarter
Gain (loss) on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-557.00K	USD	1 Quarter
Gain (loss) on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.04M	USD	1 Quarter
Gain (loss) on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.03M	USD	1 Quarter
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.66M	USD	1 Quarter
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.66M	USD	2 Qtrs
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-212.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-824.00K	USD	1 Quarter
Working capital adjustment related to acquisition	`AdjustmentsToAdditionalPaidInCapitalWorkingCapitalAdjustmentAcquisitions`	$-1.98M	USD	1 Quarter
Issuance of common stock - Public Offering	`StockIssuedDuringPeriodValueNewIssues`	$127.29M	USD	1 Quarter
Issuance of common stock - Public Offering	`StockIssuedDuringPeriodValueNewIssues`	$160.77M	USD	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	691,299.00	shares	2 Qtrs
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.01M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.89M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$211.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$194.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$162.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$119.00K	USD	1 Quarter
Stock-based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	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`	$1.99M	USD	1 Quarter
Equity component of convertible note issuance	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$30.91M	USD	1 Quarter
Tax liability related to convertible note issuance	`AdjustmentsToAdditionalPaidInCapitalConvertibleNotesIssuedTaxLiability`	$9.33M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$1.99M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-13.80M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-433.00K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$507.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$489.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$320.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$654.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$505.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$323.85M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`NetIncomeLoss`	$1.99M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-13.80M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-433.00K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Gain (loss) on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.58M	USD	2 Qtrs
Gain (loss) on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$38.00K	USD	1 Quarter
Gain (loss) on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.03M	USD	1 Quarter
Gain (loss) on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	2 Qtrs
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.66M	USD	1 Quarter
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.66M	USD	2 Qtrs
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.66M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.58M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$964.00K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-12.14M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-2.02M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-4.12M	USD	1 Quarter

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