10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001077183-22-000081`
Period End Date	20220331
Filing Date	20220509
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	neo-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 34 Cash Flow Statement 85 Stockholders Equity 26 Comprehensive Income 8

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$109.95M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$116.25M	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`	$305.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$611.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.83M	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
Common stock, shares issued	`CommonStockSharesIssued`	124.11M	shares	Point-in-time
Marketable securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$175.53M	USD	Point-in-time
Marketable securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$198.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	124.72M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$110.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	124.11M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$112.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	124.72M	shares	Point-in-time
Inventories	`InventoryNet`	$23.39M	USD	Point-in-time
Inventories	`InventoryNet`	$23.84M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$12.35M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$14.34M	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`	$20.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$651.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.51M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $116,254 and $109,952, respectively)	`PropertyPlantAndEquipmentNet`	$109.47M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $116,254 and $109,952, respectively)	`PropertyPlantAndEquipmentNet`	$108.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$102.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$101.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$442.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$433.83M	USD	Point-in-time
Goodwill	`Goodwill`	$527.12M	USD	Point-in-time
Goodwill	`Goodwill`	$527.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.60M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.18B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.48M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.30M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$16.57M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$17.80M	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$621.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.96M	USD	Point-in-time
Pharma contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.12M	USD	Point-in-time
Pharma contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.23M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$532.48M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$533.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$72.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.43M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$55.48M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$51.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$672.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$674.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$754.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$761.50M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 124,722,215 and 124,107,500 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$125.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 124,722,215 and 124,107,500 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$124.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-638.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$694.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$843.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$115.53M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$117.17M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$73.96M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$78.94M	USD	1 Quarter
Total gross profit	`GrossProfit`	$41.57M	USD	1 Quarter
Total gross profit	`GrossProfit`	$38.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-52.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.11M	USD	1 Quarter
Interest (income) expense, net	`InterestExpense`	$1.18M	USD	1 Quarter
Interest (income) expense, net	`InterestExpense`	$1.30M	USD	1 Quarter
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$168.00K	USD	1 Quarter
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-4.85M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.14M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.16M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$976.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.20M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
Depreciation	`Depreciation`	$8.39M	USD	1 Quarter
Depreciation	`Depreciation`	$6.68M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.46M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.49M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$12.10M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.65M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$2.65M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$1.86M	USD	1 Quarter
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$661.00K	USD	1 Quarter
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$593.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$45.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$43.00K	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
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.05M	USD	1 Quarter
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	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 adjustments	`OtherOperatingActivitiesCashFlowStatement`	$548.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.13M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.33M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.92M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.85M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$445.00K	USD	1 Quarter
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	-	USD	1 Quarter
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	$823.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$794.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.04M	USD	1 Quarter
Accounts payable, operating lease liabilities, deferred taxes, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-9.90M	USD	1 Quarter
Accounts payable, operating lease liabilities, deferred taxes, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-6.54M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.04M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.17M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$137.78M	USD	1 Quarter
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$36.44M	USD	1 Quarter
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.92M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.83M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.22M	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 provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.05M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.69M	USD	1 Quarter
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$1.09M	USD	1 Quarter
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$346.00K	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.62M	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$6.40M	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`	$6.06M	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`	$-10.93M	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`	$305.90M	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`	$316.83M	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`	$305.90M	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`	$316.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$611.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.83M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$11.12M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$623.09M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.90M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.63M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.83M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$442.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$41.00K	USD	1 Quarter
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$-49.00K	USD	1 Quarter
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Increase in other current assets for the sale of assets held for sale	`NoncashGainOnSaleOfPropertyIncludedInAccountsReceivableNet`	-	USD	1 Quarter
Increase in other current assets for the sale of assets held for sale	`NoncashGainOnSaleOfPropertyIncludedInAccountsReceivableNet`	$12.10M	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.06M	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.08M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$694.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$843.71M	USD	Point-in-time
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$971.00K	USD	1 Quarter
Premiums paid for capped call confirmations	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromPurchaseOfCallsRelatedToConvertibleDebt`	$29.29M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.05M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-614.00K	USD	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	471,609.00	shares	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.48M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.24M	USD	1 Quarter
Issuance of common stock - public offering, net of underwriting discounts	`StockIssuedDuringPeriodValueNewIssues`	$218.50M	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$242.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$249.00K	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`	$11.86M	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`	$-2.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$694.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$843.71M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-22.11M	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`	$-2.37M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.37M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-160.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-51.78M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-22.27M	USD	1 Quarter

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