10-K Filing

NEOGENOMICS INC CIK: 1077183 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001077183-21-000064`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	neo-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 67 Cash Flow Statement 147 Stockholders Equity 56 Comprehensive Income 21

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$92.89M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.81M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.02M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Marketable securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$67.55M	USD	Point-in-time
Marketable securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	104.78M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	104.78M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.24M	USD	Point-in-time
Inventories	`InventoryNet`	$29.53M	USD	Point-in-time
Inventories	`InventoryNet`	$14.40M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$11.55M	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`	$4.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$448.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.74M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $92,895 and $68,809, respectively)	`PropertyPlantAndEquipmentNet`	$85.87M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $92,895 and $68,809, respectively)	`PropertyPlantAndEquipmentNet`	$64.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.64M	USD	Point-in-time
Goodwill	`Goodwill`	$198.60M	USD	Point-in-time
Goodwill	`Goodwill`	$197.89M	USD	Point-in-time
Goodwill	`Goodwill`	$211.08M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$21.92M	USD	Point-in-time
Prepaid lease asset	`PrepaidRentNoncurrent`	$20.23M	USD	Point-in-time
Prepaid lease asset	`PrepaidRentNoncurrent`	-	USD	Point-in-time
Investment in non-consolidated affiliate	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	-	USD	Point-in-time
Investment in non-consolidated affiliate	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$29.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$418.77M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$539.60M	USD	Point-in-time
Total assets	`Assets`	$988.33M	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`	$24.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.73M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.65M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.55M	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$2.84M	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$5.43M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.97M	USD	Point-in-time
Current portion of term loan	`SecuredDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of term loan	`SecuredDebtCurrent`	-	USD	Point-in-time
Current pharma contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.61M	USD	Point-in-time
Current pharma contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.18M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$168.12M	USD	Point-in-time
Equipment financing obligations	`FinanceLeaseLiabilityNoncurrent`	$967.00K	USD	Point-in-time
Equipment financing obligations	`FinanceLeaseLiabilityNoncurrent`	$3.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.30M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$91.83M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.42M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$220.85M	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`	$294.04M	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 112,075,474 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; 112,075,474 and 104,781,236 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$112.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$701.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$520.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$507.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$694.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$171.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$988.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$709.51M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$444.45M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$408.83M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$276.74M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$258.56M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$211.99M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$149.48M	USD	Annual
GROSS PROFIT	`GrossProfit`	$185.89M	USD	Annual
GROSS PROFIT	`GrossProfit`	$127.27M	USD	Annual
GROSS PROFIT	`GrossProfit`	$196.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$127.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$143.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.49M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$29.40M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$47.35M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$47.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$183.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$117.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$199.88M	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$10.04M	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$13.01M	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-13.99M	USD	Annual
Interest expense, net	`InterestExpense`	$7.02M	USD	Annual
Interest expense, net	`InterestExpense`	$3.71M	USD	Annual
Interest expense, net	`InterestExpense`	$6.23M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.63M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$11.86M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	Annual
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	Annual
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	$-3.51M	USD	Annual
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	Annual
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.65M	USD	Annual
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.06M	USD	Annual
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.82M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-18.23M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.36M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.18M	USD	Annual
NET INCOME	`NetIncomeLoss`	$4.17M	USD	Annual
NET INCOME	`NetIncomeLoss`	$8.01M	USD	Annual
NET INCOME	`NetIncomeLoss`	$2.64M	USD	Annual
Deemed dividends on preferred stock and amortization of beneficial conversion feature	`RedeemablePreferredStockDividends`	-	USD	Annual
Deemed dividends on preferred stock and amortization of beneficial conversion feature	`RedeemablePreferredStockDividends`	$5.63M	USD	Annual
Deemed dividends on preferred stock and amortization of beneficial conversion feature	`RedeemablePreferredStockDividends`	-	USD	Annual
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	-	USD	Annual
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	-	USD	Annual
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	$9.07M	USD	Annual
Gain on redemption of preferred stock	`GainLossOnRedemptionOfPreferredStock`	$9.10M	USD	Point-in-time
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.01M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.09M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.17M	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.57M	shares	Annual

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.64M	USD	Annual
Depreciation	`Depreciation`	$15.80M	USD	Annual
Depreciation	`Depreciation`	$20.35M	USD	Annual
Depreciation	`Depreciation`	$25.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.82M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.93M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.93M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$10.00M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$6.96M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$10.21M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	-	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$6.17M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$5.63M	USD	Annual
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$4.36M	USD	Annual
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$542.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$390.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$165.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	Annual
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	Annual
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	$-3.51M	USD	Annual
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	Annual
Unrealized gain on investment in non-consolidated affiliate, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Unrealized gain on investment in non-consolidated affiliate, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$3.96M	USD	Annual
Unrealized gain on investment in non-consolidated affiliate, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-404.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-472.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.46M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-209.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-734.00K	USD	Annual
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	-	USD	Annual
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	$20.23M	USD	Annual
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	-	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.75M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.83M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$367.00K	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$13.40M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-9.00M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.79M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$73.10M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.36M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.03M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.00M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.38M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in non-consolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$25.60M	USD	Annual
Investment in non-consolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investment in non-consolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Acquisition working capital adjustment	`BusinessCombinationWorkingCapitalAdjustment`	-	USD	Annual
Acquisition working capital adjustment	`BusinessCombinationWorkingCapitalAdjustment`	-	USD	Annual
Acquisition working capital adjustment	`BusinessCombinationWorkingCapitalAdjustment`	$399.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.63M	USD	Annual
Advances on revolving credit facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	Annual
Advances on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Advances on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$5.00M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$35.40M	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$50.10M	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherLoans`	$7.20M	USD	Annual
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherLoans`	$5.62M	USD	Annual
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherLoans`	$6.56M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$100.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$30.00M	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$4.50M	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$99.25M	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$97.54M	USD	Annual
Cash flow hedge termination	`DerivativeTerminationFee`	-	USD	Annual
Cash flow hedge termination	`DerivativeTerminationFee`	-	USD	Annual
Cash flow hedge termination	`DerivativeTerminationFee`	$3.32M	USD	Annual
Payments of debt issuance costs for term loan	`PaymentsOfDebtIssuanceCosts`	$576.00K	USD	Annual
Payments of debt issuance costs for term loan	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs for term loan	`PaymentsOfDebtIssuanceCosts`	$1.06M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$20.31M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$11.20M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$171.10M	USD	Point-in-time
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$9.02M	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$194.47M	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from equity offering, net of issuance costs	`ProceedsFromEquityOfferingNet`	$135.07M	USD	Annual
Proceeds from equity offering, net of issuance costs	`ProceedsFromEquityOfferingNet`	$160.77M	USD	Annual
Proceeds from equity offering, net of issuance costs	`ProceedsFromEquityOfferingNet`	$127.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.47M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-68.00K	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.62M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.01M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$163.21M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.02M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.63M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.02M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$21.92M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.93M	USD	Annual
Interest paid	`InterestPaidNet`	$4.78M	USD	Annual
Interest paid	`InterestPaidNet`	$6.51M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$319.00K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$246.00K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-31.00K	USD	Annual
Fair value of common stock issued to fund acquisition	`FairValueOfCommonStockIssuedToFundAcquisition`	$13.24M	USD	Annual
Fair value of common stock issued to fund acquisition	`FairValueOfCommonStockIssuedToFundAcquisition`	-	USD	Annual
Fair value of common stock issued to fund acquisition	`FairValueOfCommonStockIssuedToFundAcquisition`	-	USD	Annual
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	-	USD	Annual
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	$1.98M	USD	Annual
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	-	USD	Annual
Equipment acquired under financing obligations	`CapitalLeaseObligationsIncurred`	$7.57M	USD	Annual
Equipment acquired under financing obligations	`CapitalLeaseObligationsIncurred`	$428.00K	USD	Annual
Equipment acquired under financing obligations	`CapitalLeaseObligationsIncurred`	$4.28M	USD	Annual
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$660.00K	USD	Annual
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	Annual
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.01M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Redemption of Series A Preferred Stock	`StockRedeemedOrCalledDuringPeriodValue`	$21.35M	USD	Annual
Deemed dividends on preferred stock and amortization of beneficial conversion feature	`DeemedDividendsOnPreferredStockAndBeneficialConversionFeatureAmortization`	$5.21M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-297.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.28M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-837.00K	USD	Annual
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.31M	shares	Annual
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.31M	shares	Annual
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.57M	shares	Annual
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.60M	USD	Annual
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.97M	USD	Annual
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.27M	USD	Annual
Stockholders' equity, beginning balance	`StockholdersEquity`	$507.41M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$694.29M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$171.96M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$320.44M	USD	Point-in-time
Common stock issuance ESPP plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	141,908.00	shares	Annual
Common stock issuance ESPP plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	113,503.00	shares	Annual
Common stock issuance ESPP plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	138,309.00	shares	Annual
Common stock issuance ESPP plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.58M	USD	Annual
Common stock issuance ESPP plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	Annual
Common stock issuance ESPP plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.33M	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$354.00K	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$263.00K	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$268.00K	USD	Annual
Loss on effective cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-785.00K	USD	Annual
Loss on effective cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.04M	USD	Annual
Loss on effective cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	Annual
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTermination`	$-2.66M	USD	Annual
Issuance of common stock - Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$13.24M	USD	Annual
Issuance of common stock - public offering, net of underwriting discounts	`StockIssuedDuringPeriodValueNewIssues`	$127.29M	USD	Annual
Issuance of common stock - public offering, net of underwriting discounts	`StockIssuedDuringPeriodValueNewIssues`	$160.77M	USD	Annual
Issuance of common stock - public offering, net of underwriting discounts	`StockIssuedDuringPeriodValueNewIssues`	$135.07M	USD	Annual
Gain on redemption of preferred stock	`PreferredStockGainLossOnRedemption`	$-9.07M	USD	Annual
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	-	USD	Annual
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	$1.98M	USD	Annual
Working capital adjustment related to acquisition	`WorkingCapitalAdjustmentAcquisitions`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-122.00K	USD	Annual
Unrealized loss on securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.00K	USD	Annual
Unrealized loss on securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
ESPP Expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$875.00K	USD	Annual
ESPP Expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$609.00K	USD	Annual
ESPP Expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$243.00K	USD	Annual
Stock compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.64M	USD	Annual
Stock compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.34M	USD	Annual
Stock compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.39M	USD	Annual
Equity component of Convertible Senior Notes due 2025	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$30.91M	USD	Annual
Tax liability related to Convertible Senior Notes due 2025	`AdjustmentsToAdditionalPaidInCapitalTaxLiabilityComponentOfConvertibleDebtSubsequentAdjustment`	$-7.50M	USD	Annual
Convertible note debt issuance costs	`AdjustmentsToAdditionalPaidInCapitalConvertibleStockIssuedIssuanceCosts`	$137.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.64M	USD	Annual
Stockholders' equity, ending balance	`StockholdersEquity`	$507.41M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$694.29M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$171.96M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$320.44M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.64M	USD	Annual
Unrealized loss on securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.00K	USD	Annual
Unrealized loss on securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on effective cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	Annual
Unrealized loss on effective cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-785.00K	USD	Annual
Unrealized loss on effective cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.66M	USD	Annual
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.63M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-853.00K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.79M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$6.97M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.80M	USD	Annual

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