10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001077183-20-000206`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	neo-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 93 Cash Flow Statement 107 Stockholders Equity 82 Comprehensive Income 29

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.99M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.23M	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
Marketable securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$50.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.78M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	111.01M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.78M	shares	Point-in-time
Inventories	`InventoryNet`	$20.64M	USD	Point-in-time
Inventories	`InventoryNet`	$14.40M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$10.46M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$6.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.74M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $85,987 and $68,809, respectively)	`PropertyPlantAndEquipmentNet`	$64.19M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $85,987 and $68,809, respectively)	`PropertyPlantAndEquipmentNet`	$85.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$123.35M	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`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$32.00M	USD	Point-in-time
Prepaid lease asset	`PrepaidRentNoncurrent`	-	USD	Point-in-time
Prepaid lease asset	`PrepaidRentNoncurrent`	$10.14M	USD	Point-in-time
Investment in non-consolidated affiliate	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$25.60M	USD	Point-in-time
Investment in non-consolidated affiliate	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.85M	USD	Point-in-time
Total assets	`Assets`	$959.43M	USD	Point-in-time
Total assets	`Assets`	$709.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.57M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.36M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.68M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.55M	USD	Point-in-time
Short-term portion of financing obligations	`FinanceLeaseLiabilityCurrent`	$5.43M	USD	Point-in-time
Short-term portion of financing obligations	`FinanceLeaseLiabilityCurrent`	$3.70M	USD	Point-in-time
Short-term portion of operating leases	`OperatingLeaseLiabilityCurrent`	$4.70M	USD	Point-in-time
Short-term portion of operating leases	`OperatingLeaseLiabilityCurrent`	$3.38M	USD	Point-in-time
Short-term portion of term loan	`SecuredDebtCurrent`	$5.00M	USD	Point-in-time
Short-term portion of term loan	`SecuredDebtCurrent`	-	USD	Point-in-time
Pharma contract liability	`ContractWithCustomerLiabilityCurrent`	$3.72M	USD	Point-in-time
Pharma contract liability	`ContractWithCustomerLiabilityCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.61M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$166.44M	USD	Point-in-time
Long-term debt, net	`FinanceLeaseLiabilityNoncurrent`	$1.40M	USD	Point-in-time
Long-term debt, net	`FinanceLeaseLiabilityNoncurrent`	$3.20M	USD	Point-in-time
Long-term portion of operating leases	`OperatingLeaseLiabilityNoncurrent`	$43.12M	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`	$91.83M	USD	Point-in-time
Long-term portion of term loan, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.57M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$13.55M	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`	$228.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$202.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.06M	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 111,010,418 and 104,781,236 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$111.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 111,010,418 and 104,781,236 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$105.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$688.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$520.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.00K	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`	$-22.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$497.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$489.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$505.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$666.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$654.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$323.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$507.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$959.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$709.51M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$104.67M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$301.96M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$318.45M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$125.44M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$155.05M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$71.38M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$190.01M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$53.84M	USD	1 Quarter
Total gross profit	`GrossProfit`	$50.83M	USD	1 Quarter
Total gross profit	`GrossProfit`	$146.91M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$128.44M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$54.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$94.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$107.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.05M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$136.23M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$4.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-19.53M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$10.69M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.33M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.46M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.83M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$203.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.64M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.12M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	$-3.51M	USD	3 Qtrs
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	3 Qtrs
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.62M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.49M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-10.38M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-335.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-500.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.56M	USD	1 Quarter
Convertible note accretion, amortization, and interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	3 Qtrs
Convertible note accretion, amortization, and interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	3 Qtrs
Convertible note accretion, amortization, and interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	1 Quarter
Convertible note accretion, amortization, and interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	$1.98M	USD	1 Quarter
NET INCOME (LOSS) USED IN DILUTED EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.53M	USD	1 Quarter
NET INCOME (LOSS) USED IN DILUTED EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-11.24M	USD	3 Qtrs
NET INCOME (LOSS) USED IN DILUTED EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.14M	USD	1 Quarter
NET INCOME (LOSS) USED IN DILUTED EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.71M	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.77M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.88M	shares	1 Quarter

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-11.24M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Depreciation	`Depreciation`	$15.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.70M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-371.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-451.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	$-3.51M	USD	3 Qtrs
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	3 Qtrs
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.40M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.39M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.48M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$138.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$323.00K	USD	3 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$2.71M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.54M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.73M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$3.22M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$6.37M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.22M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.70M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.01M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidExpense`	$4.19M	USD	3 Qtrs
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	$10.14M	USD	3 Qtrs
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.57M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$381.00K	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.47M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-9.34M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.53M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.01M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.40M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.59M	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.00M	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Investment in non-consolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Investment in non-consolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$25.60M	USD	3 Qtrs
Acquisition working capital adjustment	`BusinessCombinationWorkingCapitalAdjustment`	$399.00K	USD	3 Qtrs
Acquisition working capital adjustment	`BusinessCombinationWorkingCapitalAdjustment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.55M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$5.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$4.33M	USD	3 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$5.48M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$100.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$97.54M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$96.75M	USD	3 Qtrs
Cash flow hedge termination	`DerivativeTerminationFee`	-	USD	3 Qtrs
Cash flow hedge termination	`DerivativeTerminationFee`	$3.32M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$10.76M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$10.13M	USD	3 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$194.47M	USD	3 Qtrs
Proceeds from equity offering, net of issuance costs	`ProceedsFromEquityOfferingNet`	$127.29M	USD	3 Qtrs
Proceeds from equity offering, net of issuance costs	`ProceedsFromEquityOfferingNet`	$160.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$162.62M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.22M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$169.08M	USD	3 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`	$9.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.24M	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`	$9.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.23M	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`	$32.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.64M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.29M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$316.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$209.00K	USD	3 Qtrs
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	$1.98M	USD	3 Qtrs
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	-	USD	3 Qtrs
Equipment acquired under financing obligations	`CapitalLeaseObligationsIncurred`	$3.67M	USD	3 Qtrs
Equipment acquired under financing obligations	`CapitalLeaseObligationsIncurred`	$428.00K	USD	3 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$810.00K	USD	3 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.52M	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$497.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$489.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$505.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$666.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$654.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$323.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$320.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$507.41M	USD	Point-in-time
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$796.00K	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$808.00K	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`	$419.00K	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$564.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$211.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-23.00K	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
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$29.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$209.00K	USD	1 Quarter
Unrealized loss on securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	3 Qtrs
Unrealized loss on securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Gain (loss) on effective cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.04M	USD	1 Quarter
Gain (loss) on effective cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.03M	USD	1 Quarter
Gain (loss) on effective cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$38.00K	USD	1 Quarter
Gain (loss) on effective cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-217.00K	USD	1 Quarter
Gain (loss) on effective cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-557.00K	USD	1 Quarter
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.66M	USD	1 Quarter
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.66M	USD	3 Qtrs
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-824.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-212.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-688.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-237.00K	USD	1 Quarter
Working capital adjustment related to acquisition	`AdjustmentsToAdditionalPaidInCapitalWorkingCapitalAdjustmentAcquisitions`	$-1.98M	USD	1 Quarter
Issuance of common stock - Public Offering	`StockIssuedDuringPeriodValueNewIssues`	$160.77M	USD	1 Quarter
Issuance of common stock - Public Offering	`StockIssuedDuringPeriodValueNewIssues`	$127.29M	USD	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	289,081.00	shares	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.28M	shares	3 Qtrs
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.85M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.89M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.01M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.17M	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$162.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$194.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$211.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$222.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$119.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$144.00K	USD	1 Quarter
Stock-based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Stock-based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	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`	$2.49M	USD	1 Quarter
Stock-based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Stock-based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Equity component of convertible note issuance	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$30.91M	USD	1 Quarter
Adjustment to tax liability related to convertible note issuance	`AdjustmentsToAdditionalPaidInCapitalTaxLiabilityComponentOfConvertibleDebtSubsequentAdjustment`	$1.52M	USD	1 Quarter
Tax liability related to convertible note issuance	`AdjustmentsToAdditionalPaidInCapitalConvertibleNotesIssuedTaxLiability`	$9.33M	USD	1 Quarter
Convertible note debt issuance costs	`AdjustmentsToAdditionalPaidInCapitalConvertibleStockIssuedIssuanceCosts`	$30.00K	USD	1 Quarter
Convertible note debt issuance costs	`AdjustmentsToAdditionalPaidInCapitalConvertibleStockIssuedIssuanceCosts`	$108.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.24M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$2.56M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.14M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$497.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$489.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$505.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$666.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$654.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$323.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$320.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$507.41M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.24M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$2.56M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.14M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Unrealized loss on securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	3 Qtrs
Unrealized loss on securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Loss on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-217.00K	USD	1 Quarter
Loss on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Loss on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	3 Qtrs
Loss on effective cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.80M	USD	3 Qtrs
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.66M	USD	1 Quarter
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.66M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-217.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.64M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.93M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-9.61M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.54M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-91.00K	USD	3 Qtrs

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