10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001077183-22-000135`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	neo-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 74 Cash Flow Statement 98 Stockholders Equity 51 Comprehensive Income 20

Balance Sheet 86 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`	$123.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.80M	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
Marketable securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$182.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	124.11M	shares	Point-in-time
Marketable securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$198.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.68M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.28M	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`	125.68M	shares	Point-in-time
Inventories	`InventoryNet`	$23.39M	USD	Point-in-time
Inventories	`InventoryNet`	$21.86M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$16.66M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$12.35M	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`	$8.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.51M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $123,159 and $109,952, respectively)	`PropertyPlantAndEquipmentNet`	$111.11M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $123,159 and $109,952, respectively)	`PropertyPlantAndEquipmentNet`	$109.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$102.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$425.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$442.32M	USD	Point-in-time
Goodwill	`Goodwill`	$527.12M	USD	Point-in-time
Goodwill	`Goodwill`	$527.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.17M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.17B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.92M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.28M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.30M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$16.07M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$17.80M	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$410.00K	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.71M	USD	Point-in-time
Pharma contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.35M	USD	Point-in-time
Pharma contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.67M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$533.90M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$532.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$72.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$71.88M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$45.98M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$55.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$674.27M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$665.92M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$761.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$748.59M	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 125,679,573 and 124,107,500 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$126.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 125,679,573 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`	$1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-638.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$694.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$843.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$125.07M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$242.24M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$237.26M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$121.72M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$142.69M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$160.06M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$68.73M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$81.13M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$82.18M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$94.56M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$43.95M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$52.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$124.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$95.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.37M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$75.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$132.04M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-91.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-39.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.47M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$902.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$926.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.08M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.23M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$341.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-405.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-237.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$171.00K	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`	$96.53M	USD	1 Quarter
Gain on investment in and loan receivable from non-consolidated affiliate, net	`GainLossOnInvestmentAndLoanReceivable`	$91.51M	USD	2 Qtrs
Gain on investment in and loan receivable from non-consolidated affiliate, net	`GainLossOnInvestmentAndLoanReceivable`	-	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.44M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.19M	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.30M	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.03M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.46M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.73M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.44M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.48M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$75.87M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-35.30M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-84.71M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$53.76M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.68	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.68	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.07M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$75.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-35.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-84.71M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$53.76M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.63M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.92M	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`	$8.49M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.98M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$15.73M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.16M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$4.99M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$3.75M	USD	2 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$1.32M	USD	2 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$1.25M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$88.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$91.00K	USD	2 Qtrs
Gain on investment in and loan receivable from non-consolidated affiliate, net	`GainOnInvestmentInAndLoanReceivableFromNonConsolidatedAffiliateNet`	-	USD	2 Qtrs
Gain on investment in and loan receivable from non-consolidated affiliate, net	`GainOnInvestmentInAndLoanReceivableFromNonConsolidatedAffiliateNet`	$91.51M	USD	2 Qtrs
Interest receivable on loan receivable from non-consolidated affiliate	`ReceivableWithImputedInterestNonConsolidatedAffiliates`	$391.00K	USD	2 Qtrs
Interest receivable on loan receivable from non-consolidated affiliate	`ReceivableWithImputedInterestNonConsolidatedAffiliates`	-	USD	2 Qtrs
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.05M	USD	2 Qtrs
Write-off of COVID-19 PCR testing inventory and equipment	`PolymeraseChainReactionTestingExitCostsCOVID19`	-	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
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.60M	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$790.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.16M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-854.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.53M	USD	2 Qtrs
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	-	USD	2 Qtrs
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	$4.73M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.68M	USD	2 Qtrs
Accounts payable, operating lease liabilities, deferred taxes, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-17.10M	USD	2 Qtrs
Accounts payable, operating lease liabilities, deferred taxes, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$4.64M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.04M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$820.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$56.33M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$162.77M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$68.53M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$26.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.51M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.18M	USD	2 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$12.10M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$419.40M	USD	2 Qtrs
Loan receivable from non-consolidated affiliate	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Loan receivable from non-consolidated affiliate	`PaymentsToFundLongtermLoansToRelatedParties`	$15.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-608.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.78M	USD	2 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$574.00K	USD	2 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$1.89M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$8.04M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$7.64M	USD	2 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	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`	$29.29M	USD	2 Qtrs
Premiums paid for capped call confirmations	`PaymentsOfPremiumsForCappedCallConfirmations`	-	USD	2 Qtrs
Proceeds from equity offering, net of issuance costs	`ProceedsFromEquityOfferingNet`	-	USD	2 Qtrs
Proceeds from equity offering, net of issuance costs	`ProceedsFromEquityOfferingNet`	$418.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$729.54M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.19M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.27M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.64M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.90M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.83M	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`	$250.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.83M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$4.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.64M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.83M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.90M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.63M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.14M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.33M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$129.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$114.00K	USD	2 Qtrs
Fair value of common stock issued to fund business acquisition	`FairValueOfCommonStockIssuedToFundAcquisition`	$29.17M	USD	2 Qtrs
Fair value of common stock issued to fund business acquisition	`FairValueOfCommonStockIssuedToFundAcquisition`	-	USD	2 Qtrs
Equity offering issuance costs included in accrued expenses	`EquityIssuanceCostsIncurredButNotPaid`	$10.14M	USD	2 Qtrs
Equity offering issuance costs included in accrued expenses	`EquityIssuanceCostsIncurredButNotPaid`	-	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.82M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.53M	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$694.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$843.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Premiums paid for capped call confirmations	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromPurchaseOfCallsRelatedToConvertibleDebt`	$29.29M	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$807.00K	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`	$971.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-614.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.05M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-163.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-310.00K	USD	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	566,583.00	shares	2 Qtrs
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.24M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.48M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$743.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.43M	USD	1 Quarter
Issuance of common stock - public offering, net of underwriting discounts & private placement, net of private placement fees	`StockIssuedDuringPeriodValueNewIssues`	$218.50M	USD	1 Quarter
Issuance of common stock - public offering, net of underwriting discounts & private placement, net of private placement fees	`StockIssuedDuringPeriodValueNewIssues`	$189.86M	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
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$293.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$298.00K	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`	$4.21M	USD	1 Quarter
Stock-based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Stock-based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.86M	USD	1 Quarter
Stock-based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.37M	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`	$-343.00K	USD	2 Qtrs
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.05M	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.42M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$75.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-35.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-84.71M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$53.76M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$694.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$843.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`NetIncomeLoss`	$75.87M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-35.30M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-84.71M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$53.76M	USD	2 Qtrs
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.37M	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`	$-343.00K	USD	2 Qtrs
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.05M	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.42M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.42M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.05M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-343.00K	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$53.42M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-88.13M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$75.69M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-36.35M	USD	1 Quarter

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