10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001077183-21-000237`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	neo-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 96 Cash Flow Statement 107 Stockholders Equity 84 Comprehensive Income 31

Balance Sheet 96 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`	$112.19M	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`	$340.56M	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`	$233.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Marketable securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$67.55M	USD	Point-in-time
Marketable securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$202.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	123.22M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.96M	USD	Point-in-time
Inventories	`InventoryNet`	$21.83M	USD	Point-in-time
Inventories	`InventoryNet`	$29.53M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$14.62M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$11.55M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$10.05M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.76M	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`	$709.93M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $112,185 and $92,895, respectively)	`PropertyPlantAndEquipmentNet`	$85.87M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $112,185 and $92,895, respectively)	`PropertyPlantAndEquipmentNet`	$107.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$102.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$450.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.65M	USD	Point-in-time
Goodwill	`Goodwill`	$211.08M	USD	Point-in-time
Goodwill	`Goodwill`	$525.80M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$21.92M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$32.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.16M	USD	Point-in-time
Investment in non-consolidated affiliate	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$29.55M	USD	Point-in-time
Investment in non-consolidated affiliate	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	-	USD	Point-in-time
Prepaid lease asset	`PrepaidRentNoncurrent`	$20.23M	USD	Point-in-time
Prepaid lease asset	`PrepaidRentNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.20B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$539.60M	USD	Point-in-time
Total assets	`Assets`	$1.91B	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`	$28.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.28M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.73M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$18.09M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.65M	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$1.56M	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$2.84M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.99M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.97M	USD	Point-in-time
Pharma contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.28M	USD	Point-in-time
Pharma contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.74M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$531.78M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$168.12M	USD	Point-in-time
Equipment financing obligations	`FinanceLeaseLiabilityNoncurrent`	$152.00K	USD	Point-in-time
Equipment financing obligations	`FinanceLeaseLiabilityNoncurrent`	$967.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$72.34M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$57.71M	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`	$14.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$220.85M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$676.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$769.14M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 123,217,010 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; 123,217,010 and 112,075,474 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$112.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$701.36M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-390.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.18M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$26.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$505.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$507.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$654.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$666.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$843.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$694.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$988.33M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$125.44M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$121.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$358.60M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$318.45M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$71.38M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$216.79M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$190.01M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$74.10M	USD	1 Quarter
Total gross profit	`GrossProfit`	$128.44M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$141.80M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$47.24M	USD	1 Quarter
Total gross profit	`GrossProfit`	$54.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$158.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$107.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.76M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$218.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$86.95M	USD	1 Quarter
Loss (income) from operations	`OperatingIncomeLoss`	$-19.53M	USD	3 Qtrs
Loss (income) from operations	`OperatingIncomeLoss`	$-39.71M	USD	1 Quarter
Loss (income) from operations	`OperatingIncomeLoss`	$-77.19M	USD	3 Qtrs
Loss (income) from operations	`OperatingIncomeLoss`	$4.67M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.46M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.83M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.38M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.64M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$431.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Gain on investment in and loan receivable from non-consolidated affiliate, net	`GainLossOnInvestmentAndLoanReceivable`	$109.26M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Gain on investment in and loan receivable from non-consolidated affiliate, net	`GainLossOnInvestmentAndLoanReceivable`	$17.75M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	3 Qtrs
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	$-3.51M	USD	3 Qtrs
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.17M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.62M	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.13M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-335.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.38M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.28M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$75.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.24M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$33.41M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.24M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.41M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.35M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.56M	USD	1 Quarter
Convertible note accretion, amortization, and interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	$1.98M	USD	1 Quarter
Convertible note accretion, amortization, and interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	3 Qtrs
Convertible note accretion, amortization, and interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	3 Qtrs
Convertible note accretion, amortization, and interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	1 Quarter
NET (LOSS) INCOME USED IN DILUTED EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.53M	USD	1 Quarter
NET (LOSS) INCOME USED IN DILUTED EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$33.41M	USD	3 Qtrs
NET (LOSS) INCOME USED IN DILUTED EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-11.24M	USD	3 Qtrs
NET (LOSS) INCOME USED IN DILUTED EPS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-20.35M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.36M	shares	3 Qtrs

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`	$-6.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Depreciation	`Depreciation`	$18.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.81M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.47M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.68M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.47M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.39M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.54M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$12.40M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$6.17M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$6.37M	USD	3 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$2.71M	USD	3 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$1.90M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$133.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$138.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	3 Qtrs
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	1 Quarter
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	$-3.51M	USD	3 Qtrs
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	3 Qtrs
Gain on investment in and loan receivable from non-consolidated affiliate, net	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on investment in and loan receivable from non-consolidated affiliate, net	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$109.26M	USD	3 Qtrs
Interest receivable on loan receivable from non-consolidated affiliate	`ReceivableWithImputedInterestNonConsolidatedAffiliates`	$391.00K	USD	3 Qtrs
Interest receivable on loan receivable from non-consolidated affiliate	`ReceivableWithImputedInterestNonConsolidatedAffiliates`	-	USD	3 Qtrs
Write-off of COVID-19 PCR testing inventory and equipment	`PolymeraseChainReactionTestingExitCostsCOVID19`	$6.06M	USD	3 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`	-	USD	3 Qtrs
Other non-cash items	`OtherOperatingActivitiesCashFlowStatement`	$371.00K	USD	3 Qtrs
Other non-cash items	`OtherOperatingActivitiesCashFlowStatement`	$1.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.48M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.20M	USD	3 Qtrs
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	$4.43M	USD	3 Qtrs
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	$10.14M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.76M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.80M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-9.34M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$15.31M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.53M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.95M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.40M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$180.96M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$44.74M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.59M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.16M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$419.40M	USD	3 Qtrs
Loan receivable from non-consolidated affiliate	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Loan receivable from non-consolidated affiliate	`PaymentsToFundLongtermLoansToRelatedParties`	$15.00M	USD	3 Qtrs
Investment in non-consolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Investment in non-consolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$25.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.59M	USD	3 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$4.33M	USD	3 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$2.54M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$97.54M	USD	3 Qtrs
Cash flow hedge termination	`DerivativeTerminationFee`	-	USD	3 Qtrs
Cash flow hedge termination	`DerivativeTerminationFee`	$3.32M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$10.76M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$12.11M	USD	3 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$334.41M	USD	3 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$194.47M	USD	3 Qtrs
Premiums paid for capped call confirmations	`PaymentsOfPremiumsForCappedCallConfirmations`	$29.29M	USD	3 Qtrs
Premiums paid for capped call confirmations	`PaymentsOfPremiumsForCappedCallConfirmations`	-	USD	3 Qtrs
Proceeds from equity offerings, net of issuance costs	`ProceedsFromEquityOfferingNet`	$408.13M	USD	3 Qtrs
Proceeds from equity offerings, net of issuance costs	`ProceedsFromEquityOfferingNet`	$127.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$722.83M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.09M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.22M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.73M	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`	$173.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.73M	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`	$173.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.23M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$21.92M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$32.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.16M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.64M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.79M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$113.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$209.00K	USD	3 Qtrs
Fair value of common stock issued to fund business acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Fair value of common stock issued to fund business acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$29.17M	USD	3 Qtrs
Equipment acquired under financing obligations	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Equipment acquired under financing obligations	`CapitalLeaseObligationsIncurred`	$428.00K	USD	3 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.18M	USD	3 Qtrs
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.52M	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$505.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$507.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$654.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$666.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$843.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$694.29M	USD	Point-in-time
Premiums paid for capped call confirmations	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromPurchaseOfCallsRelatedToConvertibleDebt`	$29.29M	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
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$808.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-237.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-304.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-212.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-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`	$-163.00K	USD	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	931,954.00	shares	3 Qtrs
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.24M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.85M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.01M	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 - public offering, net of underwriting discounts	`StockIssuedDuringPeriodValueNewIssues`	$189.86M	USD	1 Quarter
Issuance of common stock - public offering, net of underwriting discounts	`StockIssuedDuringPeriodValueNewIssues`	$127.29M	USD	1 Quarter
Issuance of common stock - public offering, net of underwriting discounts	`StockIssuedDuringPeriodValueNewIssues`	$218.50M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$29.18M	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$29.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$209.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$242.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$15.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$35.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$102.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$194.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$222.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$298.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$236.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$241.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$211.00K	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`	$2.49M	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`	$5.00M	USD	1 Quarter
Stock-based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Adjustment to tax liability related to convertible note issuance	`AdjustmentsToAdditionalPaidInCapitalTaxLiabilityComponentOfConvertibleDebtSubsequentAdjustment`	$1.52M	USD	1 Quarter
Convertible note debt issuance costs	`AdjustmentsToAdditionalPaidInCapitalConvertibleStockIssuedIssuanceCosts`	$30.00K	USD	1 Quarter
Convertible note debt issuance costs	`AdjustmentsToAdditionalPaidInCapitalConvertibleStockIssuedIssuanceCosts`	$108.00K	USD	1 Quarter
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`	$-160.00K	USD	1 Quarter
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`	$-21.00K	USD	3 Qtrs
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-400.00K	USD	3 Qtrs
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-57.00K	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`	-	USD	1 Quarter
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
Loss on derivative reclassified from AOCI to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.66M	USD	3 Qtrs
Loss on derivative reclassified from AOCI to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$505.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$507.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$654.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$666.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$843.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$694.29M	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$75.87M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-20.35M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-11.24M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$33.41M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$2.56M	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`	$-183.00K	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	3 Qtrs
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-400.00K	USD	3 Qtrs
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-57.00K	USD	1 Quarter
Unrealized loss on effective cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Unrealized loss on effective cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.66M	USD	1 Quarter
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.66M	USD	3 Qtrs
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.64M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$33.01M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-9.61M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$2.54M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-20.41M	USD	1 Quarter

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