10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001077183-21-000205`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	neo-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 94 Cash Flow Statement 107 Stockholders Equity 61 Comprehensive Income 27

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$92.89M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$105.19M	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`	$368.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Marketable securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$202.95M	USD	Point-in-time
Marketable securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$67.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	122.71M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.08M	shares	Point-in-time
Inventories	`InventoryNet`	$21.38M	USD	Point-in-time
Inventories	`InventoryNet`	$29.53M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$13.96M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$11.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$721.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$448.73M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $105,194 and $92,895, respectively)	`PropertyPlantAndEquipmentNet`	$85.87M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $105,194 and $92,895, respectively)	`PropertyPlantAndEquipmentNet`	$112.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.56M	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`	$471.04M	USD	Point-in-time
Goodwill	`Goodwill`	$499.98M	USD	Point-in-time
Goodwill	`Goodwill`	$211.08M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$36.03M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.10M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$21.92M	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
Prepaid lease asset	`PrepaidRentNoncurrent`	$20.23M	USD	Point-in-time
Prepaid lease asset	`PrepaidRentNoncurrent`	$24.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.67M	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`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$988.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.73M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.72M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$25.30M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.65M	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$1.91M	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$2.84M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.64M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.97M	USD	Point-in-time
Pharma contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.03M	USD	Point-in-time
Pharma contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.13M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$168.12M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$531.08M	USD	Point-in-time
Long-term debt, net	`FinanceLeaseLiabilityNoncurrent`	$967.00K	USD	Point-in-time
Long-term debt, net	`FinanceLeaseLiabilityNoncurrent`	$448.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.30M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.42M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$63.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$648.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$220.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$747.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.04M	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 122,711,352 and 112,075,474 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$123.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 122,711,352 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`	$1.10B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-333.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.18M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$47.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$654.23M	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`	$505.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$843.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$988.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$237.26M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$86.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$193.01M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$121.72M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$142.69M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$118.63M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$58.97M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$68.73M	USD	1 Quarter
Total gross profit	`GrossProfit`	$28.01M	USD	1 Quarter
Total gross profit	`GrossProfit`	$94.56M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$52.99M	USD	1 Quarter
Total gross profit	`GrossProfit`	$74.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$95.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$70.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.95M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$23.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$98.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$132.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$46.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.20M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.47M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.08M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.55M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$902.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.37M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$341.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$171.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.63M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.41M	USD	1 Quarter
Gain on investment in and loan receivable from non-consolidated affiliate, net	`GainLossOnInvestmentAndLoanReceivable`	-	USD	2 Qtrs
Gain on investment in and loan receivable from non-consolidated affiliate, net	`GainLossOnInvestmentAndLoanReceivable`	$96.53M	USD	1 Quarter
Gain on investment in and loan receivable from non-consolidated affiliate, net	`GainLossOnInvestmentAndLoanReceivable`	-	USD	1 Quarter
Gain on investment in and loan receivable from non-consolidated affiliate, net	`GainLossOnInvestmentAndLoanReceivable`	$91.51M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	$-3.51M	USD	2 Qtrs
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	$-3.51M	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.84M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.96M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.44M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.30M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.13M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.04M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.44M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$75.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.87M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.80M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.82M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.76M	USD	2 Qtrs
Convertible note accretion, amortization, and interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	2 Qtrs
Convertible note accretion, amortization, and interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	$3.00M	USD	2 Qtrs
Convertible note accretion, amortization, and interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	1 Quarter
Convertible note accretion, amortization, and interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	$1.55M	USD	1 Quarter
NET INCOME (LOSS) USED IN DILUTED EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$77.42M	USD	1 Quarter
NET INCOME (LOSS) USED IN DILUTED EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-13.80M	USD	2 Qtrs
NET INCOME (LOSS) USED IN DILUTED EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.82M	USD	1 Quarter
NET INCOME (LOSS) USED IN DILUTED EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$56.76M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.89M	shares	1 Quarter

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$75.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Depreciation	`Depreciation`	$12.18M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.63M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.92M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.21M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.75M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.47M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$4.82M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.16M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$3.75M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$4.11M	USD	2 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$1.25M	USD	2 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$864.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$112.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$88.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	$-3.51M	USD	2 Qtrs
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	$-3.51M	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	2 Qtrs
Gain on investment in and loan receivable from non-consolidated affiliate, net	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$91.51M	USD	2 Qtrs
Gain on investment in and loan receivable from non-consolidated affiliate, net	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Interest receivable on loan receivable from non-consolidated affiliate	`ReceivableWithImputedInterestNonConsolidatedAffiliates`	-	USD	2 Qtrs
Interest receivable on loan receivable from non-consolidated affiliate	`ReceivableWithImputedInterestNonConsolidatedAffiliates`	$391.00K	USD	2 Qtrs
Write-off of COVID-19 PCR testing inventory and equipment	`PolymeraseChainReactionTestingExitCostsCOVID19`	$6.10M	USD	1 Quarter
Write-off of COVID-19 PCR testing inventory and equipment	`PolymeraseChainReactionTestingExitCostsCOVID19`	$6.06M	USD	2 Qtrs
Write-off of COVID-19 PCR testing inventory and equipment	`PolymeraseChainReactionTestingExitCostsCOVID19`	-	USD	2 Qtrs
Other non-cash items	`OtherOperatingActivitiesCashFlowStatement`	$790.00K	USD	2 Qtrs
Other non-cash items	`OtherOperatingActivitiesCashFlowStatement`	$263.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.65M	USD	2 Qtrs
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	$6.08M	USD	2 Qtrs
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	$4.73M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.68M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.97M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$4.64M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-11.18M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$820.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.05M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$162.77M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$26.25M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.18M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$419.40M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.00M	USD	2 Qtrs
Loan receivable from non-consolidated affiliate	`PaymentsToFundLongtermLoansToRelatedParties`	$15.00M	USD	2 Qtrs
Loan receivable from non-consolidated affiliate	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Investment in non-consolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$13.14M	USD	2 Qtrs
Investment in non-consolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-608.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.87M	USD	2 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$3.06M	USD	2 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$1.89M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$97.54M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Cash flow hedge termination	`DerivativeTerminationFee`	$3.32M	USD	2 Qtrs
Cash flow hedge termination	`DerivativeTerminationFee`	-	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.47M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$8.04M	USD	2 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$194.38M	USD	2 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$334.41M	USD	2 Qtrs
Premiums paid for capped call confirmations	`PaymentsOfPremiumsForCappedCallConfirmations`	-	USD	2 Qtrs
Premiums paid for capped call confirmations	`PaymentsOfPremiumsForCappedCallConfirmations`	$29.29M	USD	2 Qtrs
Proceeds from equity offerings, net of issuance costs	`ProceedsFromEquityOfferingNet`	$418.27M	USD	2 Qtrs
Proceeds from equity offerings, net of issuance costs	`ProceedsFromEquityOfferingNet`	$127.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$729.54M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$223.22M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.27M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.29M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.31M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.90M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.28M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$36.03M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.10M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$21.92M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.33M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.56M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$114.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$89.00K	USD	2 Qtrs
Fair value of common stock issued to fund business acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Fair value of common stock issued to fund business acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$29.17M	USD	2 Qtrs
Equity offering issuance costs included in accrued expenses	`StockIssuanceCostsIncurredButNotPaid`	$10.14M	USD	2 Qtrs
Equity offering issuance costs included in accrued expenses	`StockIssuanceCostsIncurredButNotPaid`	-	USD	2 Qtrs
Equipment acquired under financing obligations	`CapitalLeaseObligationsIncurred`	$428.00K	USD	2 Qtrs
Equipment acquired under financing obligations	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.82M	USD	2 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.49M	USD	2 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$654.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$507.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$694.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$505.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$843.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Premiums paid for capped call confirmations	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromPurchaseOfCallsRelatedToConvertibleDebt`	$29.29M	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$928.00K	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`	$-824.00K	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
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-163.00K	USD	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	612,307.00	shares	2 Qtrs
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.24M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.43M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.01M	USD	1 Quarter
Issuance of common stock - public offering, net of underwriting discounts	`StockIssuedDuringPeriodValueNewIssues`	$189.86M	USD	1 Quarter
Issuance of common stock - public offering, net of underwriting discounts	`StockIssuedDuringPeriodValueNewIssues`	$218.50M	USD	1 Quarter
Issuance of common stock - public offering, net of underwriting discounts	`StockIssuedDuringPeriodValueNewIssues`	$127.29M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$29.18M	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$242.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$102.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$15.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$317.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$241.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$298.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$194.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$211.00K	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`	$4.21M	USD	1 Quarter
Stock-based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Stock-based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Equity component of convertible note issuance	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$30.91M	USD	1 Quarter
Tax liability related to convertible note issuance	`AdjustmentsToAdditionalPaidInCapitalConvertibleNotesIssuedTaxLiability`	$9.33M	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-343.00K	USD	2 Qtrs
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-183.00K	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-160.00K	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Gain (loss) on effective cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$38.00K	USD	1 Quarter
Gain (loss) on effective cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.04M	USD	1 Quarter
Loss on derivative reclassified from AOCI to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.66M	USD	2 Qtrs
Loss on derivative reclassified from AOCI to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Loss on derivative reclassified from AOCI to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.66M	USD	1 Quarter
Loss on derivative reclassified from AOCI to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$75.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$654.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$507.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$694.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$505.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$843.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$53.76M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-13.80M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$75.87M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-343.00K	USD	2 Qtrs
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-183.00K	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-160.00K	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on effective cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	2 Qtrs
Unrealized gain (loss) on effective cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$38.00K	USD	1 Quarter
Unrealized gain (loss) on effective cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized gain (loss) on effective cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.66M	USD	2 Qtrs
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.66M	USD	1 Quarter
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.66M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-343.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-4.12M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-12.14M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$75.69M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$53.42M	USD	2 Qtrs

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