10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001077183-21-000128`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	neo-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 34 Cash Flow Statement 82 Stockholders Equity 28 Comprehensive Income 10

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.75M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$92.89M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$611.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.14M	shares	Point-in-time
Marketable securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$67.55M	USD	Point-in-time
Marketable securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$190.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.08M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.92M	USD	Point-in-time
Inventories	`InventoryNet`	$29.53M	USD	Point-in-time
Inventories	`InventoryNet`	$21.38M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$11.55M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$11.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$448.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$942.73M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $98,746 and $92,895, respectively)	`PropertyPlantAndEquipmentNet`	$85.87M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $98,746 and $92,895, respectively)	`PropertyPlantAndEquipmentNet`	$94.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.65M	USD	Point-in-time
Goodwill	`Goodwill`	$211.08M	USD	Point-in-time
Goodwill	`Goodwill`	$211.08M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$11.12M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$38.74M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$21.92M	USD	Point-in-time
Investment in non-consolidated affiliate	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$29.55M	USD	Point-in-time
Investment in non-consolidated affiliate	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$29.55M	USD	Point-in-time
Loan receivable from non-consolidated affiliate	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Loan receivable from non-consolidated affiliate	`DueFromRelatedPartiesNoncurrent`	$10.19M	USD	Point-in-time
Prepaid lease asset	`PrepaidRentNoncurrent`	$21.05M	USD	Point-in-time
Prepaid lease asset	`PrepaidRentNoncurrent`	$20.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$539.60M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$551.68M	USD	Point-in-time
Total assets	`Assets`	$988.33M	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.92M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.62M	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`	$14.02M	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$2.84M	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$2.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.97M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.11M	USD	Point-in-time
Pharma contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.03M	USD	Point-in-time
Pharma contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.75M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$168.12M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$530.38M	USD	Point-in-time
Long-term debt, net	`FinanceLeaseLiabilityNoncurrent`	$683.00K	USD	Point-in-time
Long-term debt, net	`FinanceLeaseLiabilityNoncurrent`	$967.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.30M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.74M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$582.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$220.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$650.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.04M	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 117,136,654 and 112,075,474 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$117.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 117,136,654 and 112,075,474 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`	$872.35M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.60M	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`	$843.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$505.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$988.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$106.03M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$115.53M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$73.96M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$59.66M	USD	1 Quarter
Total gross profit	`GrossProfit`	$46.37M	USD	1 Quarter
Total gross profit	`GrossProfit`	$41.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$819.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$223.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.85M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.14M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$976.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.20M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
Depreciation	`Depreciation`	$6.68M	USD	1 Quarter
Depreciation	`Depreciation`	$6.24M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.45M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.46M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.65M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.19M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$2.02M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$1.86M	USD	1 Quarter
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$593.00K	USD	1 Quarter
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$43.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$70.00K	USD	1 Quarter
Unrealized loss on investment in non-consolidated affiliate	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on investment in non-consolidated affiliate	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.02M	USD	1 Quarter
Interest receivable on loan receivable from non-consolidated affiliate	`ReceivableWithImputedInterestNonConsolidatedAffiliates`	-	USD	1 Quarter
Interest receivable on loan receivable from non-consolidated affiliate	`ReceivableWithImputedInterestNonConsolidatedAffiliates`	$209.00K	USD	1 Quarter
Write-off of COVID-19 PCR testing inventory and equipment	`PolymeraseChainReactionTestingExitCostsCOVID19`	-	USD	1 Quarter
Write-off of COVID-19 PCR testing inventory and equipment	`PolymeraseChainReactionTestingExitCostsCOVID19`	$6.06M	USD	1 Quarter
Other non-cash items	`OtherOperatingActivitiesCashFlowStatement`	$548.00K	USD	1 Quarter
Other non-cash items	`OtherOperatingActivitiesCashFlowStatement`	$17.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.72M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.92M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.85M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.35M	USD	1 Quarter
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	$823.00K	USD	1 Quarter
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	$3.32M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$794.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-254.00K	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.19M	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-6.54M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.93M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$137.78M	USD	1 Quarter
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.92M	USD	1 Quarter
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.83M	USD	1 Quarter
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.00M	USD	1 Quarter
Loan receivable from non-consolidated affiliate	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	1 Quarter
Loan receivable from non-consolidated affiliate	`PaymentsToFundLongtermLoansToRelatedParties`	$15.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.71M	USD	1 Quarter
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$1.60M	USD	1 Quarter
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$1.09M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayment of term loan	`RepaymentsOfSecuredDebt`	$1.25M	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.62M	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.46M	USD	1 Quarter
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$334.41M	USD	1 Quarter
Premiums paid for capped call confirmations	`PaymentsOfPremiumsForCappedCallConfirmations`	-	USD	1 Quarter
Premiums paid for capped call confirmations	`PaymentsOfPremiumsForCappedCallConfirmations`	$29.29M	USD	1 Quarter
Proceeds from equity offering, net of issuance costs	`ProceedsFromEquityOfferingNet`	$218.29M	USD	1 Quarter
Proceeds from equity offering, net of issuance costs	`ProceedsFromEquityOfferingNet`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$617.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$524.93M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$372.46M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.02M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$623.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$623.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$611.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.25M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$11.12M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$38.74M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$21.92M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$41.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.14M	USD	1 Quarter
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$-49.00K	USD	1 Quarter
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.84M	USD	1 Quarter
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.08M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$507.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$694.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$843.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$505.04M	USD	Point-in-time
Premiums paid for capped call confirmations	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromPurchaseOfCallsRelatedToConvertibleDebt`	$29.29M	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$796.00K	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-614.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-212.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$15.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$242.00K	USD	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	260,167.00	shares	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.24M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	1 Quarter
Issuance of common stock - public offering, net of underwriting discounts	`StockIssuedDuringPeriodValueNewIssues`	$218.50M	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$194.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$241.00K	USD	1 Quarter
Stock-based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Stock-based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Unrealized loss on effective cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.04M	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-160.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$507.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$694.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$843.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$505.04M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-160.00K	USD	1 Quarter
Unrealized loss on effective cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss on effective cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.04M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-160.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-22.27M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-8.02M	USD	1 Quarter

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