10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001077183-22-000173`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	neo-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 100 Stockholders Equity 70 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.02M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$109.95M	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`	$316.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.13M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.56M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.56M	shares	Point-in-time
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$177.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.11M	shares	Point-in-time
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$198.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.56M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$112.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.11M	shares	Point-in-time
Inventories	`InventoryNet`	$23.80M	USD	Point-in-time
Inventories	`InventoryNet`	$23.39M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$12.35M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$16.51M	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`	$7.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.51M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $125,018 and $109,952, respectively)	`PropertyPlantAndEquipmentNet`	$106.82M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $125,018 and $109,952, respectively)	`PropertyPlantAndEquipmentNet`	$109.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$102.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$442.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$416.85M	USD	Point-in-time
Goodwill	`Goodwill`	$522.77M	USD	Point-in-time
Goodwill	`Goodwill`	$527.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.84M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.19B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.92M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.30M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$17.80M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$20.42M	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$118.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.88M	USD	Point-in-time
Pharma contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.19M	USD	Point-in-time
Pharma contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.00M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$534.61M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$532.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$72.29M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$55.48M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$38.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.02M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$657.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$674.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$761.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$742.59M	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; 126,562,037 and 124,107,500 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$127.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 126,562,037 and 124,107,500 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$124.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-638.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.40M	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`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	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`	$1.76B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$371.02M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$358.60M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$128.78M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$121.34M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$216.79M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$239.95M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$79.89M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$74.10M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$141.80M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$48.89M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$47.24M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$131.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$188.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$158.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$64.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$50.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$218.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$262.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$88.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-131.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-77.19M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.38M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$139.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.37M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.30M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-212.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$431.00K	USD	3 Qtrs
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) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.13M	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.62M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.17M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.82M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.28M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.82M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.26M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-36.85M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$33.41M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-121.56M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$75.87M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-20.35M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-35.30M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.98	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.98	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.36M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-36.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$33.41M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-121.56M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$75.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-35.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
Depreciation	`Depreciation`	$25.89M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.81M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.49M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.47M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.68M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.47M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$12.40M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$20.01M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$7.38M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$6.17M	USD	3 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$1.90M	USD	3 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$1.99M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$136.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$133.00K	USD	3 Qtrs
Gain on investment in and loan receivable from non-consolidated affiliate, net	`GainOnInvestmentInAndLoanReceivableFromNonConsolidatedAffiliateNet`	$109.26M	USD	3 Qtrs
Gain on investment in and loan receivable from non-consolidated affiliate, net	`GainOnInvestmentInAndLoanReceivableFromNonConsolidatedAffiliateNet`	-	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
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-166.00K	USD	3 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-3.07M	USD	3 Qtrs
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.05M	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
Write-off of COVID-19 PCR testing inventory and equipment	`PolymeraseChainReactionTestingExitCostsCOVID19`	$6.06M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.22M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.43M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-136.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$403.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.20M	USD	3 Qtrs
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	$4.43M	USD	3 Qtrs
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	-	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.80M	USD	3 Qtrs
Accounts payable, operating lease liabilities, deferred taxes, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-20.19M	USD	3 Qtrs
Accounts payable, operating lease liabilities, deferred taxes, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$15.31M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.31M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$180.96M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$73.97M	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`	$89.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.36M	USD	3 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$12.10M	USD	3 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$419.40M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.58M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.78M	USD	3 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$2.54M	USD	3 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$706.00K	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$12.11M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$10.73M	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`	-	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 offering, net of issuance costs	`ProceedsFromEquityOfferingNet`	$408.13M	USD	3 Qtrs
Proceeds from equity offering, net of issuance costs	`ProceedsFromEquityOfferingNet`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.03M	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`	$-50.70M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.09M	USD	3 Qtrs
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`	$343.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.13M	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`	$316.83M	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`	$266.13M	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`	$316.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.56M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$3.16M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	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`	$343.73M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.13M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.63M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.79M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.15M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$113.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$155.00K	USD	3 Qtrs
Fair value of common stock issued to fund business acquisition	`FairValueOfCommonStockIssuedToFundAcquisition`	-	USD	3 Qtrs
Fair value of common stock issued to fund business acquisition	`FairValueOfCommonStockIssuedToFundAcquisition`	$29.17M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.18M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.14M	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
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`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$843.71M	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`	$1.02M	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.13M	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$971.00K	USD	1 Quarter
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00K	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 restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-304.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-310.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.05M	USD	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	804,555.00	shares	3 Qtrs
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.48M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.43M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.24M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$743.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.96M	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`	$102.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$242.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$35.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$241.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$298.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$257.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$236.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$249.00K	USD	1 Quarter
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$293.00K	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`	$4.02M	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`	$11.86M	USD	1 Quarter
Stock-based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	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`	$-400.00K	USD	3 Qtrs
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.47M	USD	3 Qtrs
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-183.00K	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-57.00K	USD	1 Quarter
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`	$-2.37M	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$33.41M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-121.56M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$75.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-35.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.11M	USD	1 Quarter
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`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$843.71M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`NetIncomeLoss`	$-36.85M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$33.41M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-121.56M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$75.87M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-20.35M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-35.30M	USD	1 Quarter
NET (LOSS) INCOME	`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`	$-400.00K	USD	3 Qtrs
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.47M	USD	3 Qtrs
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-183.00K	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-57.00K	USD	1 Quarter
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`	$-2.37M	USD	1 Quarter
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.05M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.47M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.05M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-37.90M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-126.03M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-20.41M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$33.01M	USD	3 Qtrs

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