10-K Filing

NEOGENOMICS INC CIK: 1077183 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001077183-23-000023`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	neo-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 63 Cash Flow Statement 153 Stockholders Equity 48 Comprehensive Income 18

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.93M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$109.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.71M	USD	Point-in-time
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$174.81M	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
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$198.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$112.13M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.71M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	126.91M	shares	Point-in-time
Inventories	`InventoryNet`	$24.28M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	126.91M	shares	Point-in-time
Inventories	`InventoryNet`	$23.39M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$15.24M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$12.35M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	124.11M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	124.11M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$10.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.51M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $131,930 and $109,952, respectively)	`PropertyPlantAndEquipmentNet`	$109.47M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $131,930 and $109,952, respectively)	`PropertyPlantAndEquipmentNet`	$102.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$102.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$442.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$408.26M	USD	Point-in-time
Goodwill	`Goodwill`	$527.12M	USD	Point-in-time
Goodwill	`Goodwill`	$522.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.13B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.92M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.14M	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`	$15.07M	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$70.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.58M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.88M	USD	Point-in-time
Current pharma contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.56M	USD	Point-in-time
Current pharma contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.93M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$535.32M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$532.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.95M	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`	$34.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$674.27M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$652.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$742.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$761.50M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 126,913,992 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; 126,913,992 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`	$1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-638.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$694.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$998.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$507.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$509.73M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$484.33M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$444.45M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$297.27M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$258.56M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$321.83M	USD	Annual
GROSS PROFIT	`GrossProfit`	$187.06M	USD	Annual
GROSS PROFIT	`GrossProfit`	$185.89M	USD	Annual
GROSS PROFIT	`GrossProfit`	$187.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$221.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$143.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$243.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$30.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.87M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.23M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$47.86M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$67.32M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$62.59M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$199.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$345.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$305.81M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-157.62M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-13.99M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-118.75M	USD	Annual
Interest expense, net	`InterestExpense`	$5.08M	USD	Annual
Interest expense, net	`InterestExpense`	$7.02M	USD	Annual
Interest expense, net	`InterestExpense`	$1.51M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$7.91M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-213.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-499.00K	USD	Annual
Gain on investment in and loan receivable from non-consolidated affiliate, net	`GainLossOnInvestmentAndLoanReceivableWithRelatedPartyNet`	$3.96M	USD	Annual
Gain on investment in and loan receivable from non-consolidated affiliate, net	`GainLossOnInvestmentAndLoanReceivableWithRelatedPartyNet`	$109.26M	USD	Annual
Gain on investment in and loan receivable from non-consolidated affiliate, net	`GainLossOnInvestmentAndLoanReceivableWithRelatedPartyNet`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	Annual
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	$-3.51M	USD	Annual
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-159.34M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.06M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.07M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.23M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.73M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.09M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$4.17M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-144.25M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.35M	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.16	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.16	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.96M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.22M	shares	Annual

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`NetIncomeLoss`	$4.17M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-144.25M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.35M	USD	Annual
Depreciation	`Depreciation`	$30.19M	USD	Annual
Depreciation	`Depreciation`	$35.37M	USD	Annual
Depreciation	`Depreciation`	$25.90M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$23.16M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$34.06M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.82M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$24.67M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$10.21M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$22.46M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$8.72M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$6.17M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$9.78M	USD	Annual
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$2.56M	USD	Annual
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$2.66M	USD	Annual
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$4.36M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$178.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$165.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$182.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	Annual
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	$-3.51M	USD	Annual
Loss on termination of cash flow hedge	`GainLossOnTerminationOfInterestRateSwap`	-	USD	Annual
Gain on investment in and loan receivable from non-consolidated affiliate, net	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$3.96M	USD	Annual
Gain on investment in and loan receivable from non-consolidated affiliate, net	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on investment in and loan receivable from non-consolidated affiliate, net	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$109.26M	USD	Annual
Interest on loan receivable from non-consolidated affiliate	`ReceivableWithImputedInterestNonConsolidatedAffiliates`	-	USD	Annual
Interest on loan receivable from non-consolidated affiliate	`ReceivableWithImputedInterestNonConsolidatedAffiliates`	-	USD	Annual
Interest on loan receivable from non-consolidated affiliate	`ReceivableWithImputedInterestNonConsolidatedAffiliates`	$391.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-450.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-606.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.86M	USD	Annual
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.05M	USD	Annual
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$718.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Write off of COVID-19 PCR testing inventory and equipment	`PolymeraseChainReactionTestingExitCostsCOVID19`	-	USD	Annual
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	Annual
Write off of COVID-19 PCR testing inventory and equipment	`PolymeraseChainReactionTestingExitCostsCOVID19`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.94M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.01M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.71M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.69M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.10M	USD	Annual
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	$20.23M	USD	Annual
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	$4.79M	USD	Annual
Prepaid lease asset	`IncreaseDecreaseInPrepaidConstruction`	-	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.16M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.91M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.75M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.56M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.88M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.92M	USD	Annual
Deferred income tax liabilities, net	`IncreaseDecreaseInIncomeTaxes`	$-10.97M	USD	Annual
Deferred income tax liabilities, net	`IncreaseDecreaseInIncomeTaxes`	$-6.30M	USD	Annual
Deferred income tax liabilities, net	`IncreaseDecreaseInIncomeTaxes`	$-16.10M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$19.32M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.79M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$11.92M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.99M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.72M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$97.61M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$73.10M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$196.79M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$116.92M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$62.97M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.14M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.89M	USD	Annual
Proceeds from assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$12.10M	USD	Annual
Proceeds from assets held for sale	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from assets held for sale	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$419.40M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in non-consolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$25.60M	USD	Annual
Investment in non-consolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investment in non-consolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Loan receivable from non-consolidated affiliate	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Loan receivable from non-consolidated affiliate	`PaymentsToFundLongtermLoansToRelatedParties`	$15.00M	USD	Annual
Loan receivable from non-consolidated affiliate	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.44M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$517.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-632.37M	USD	Annual
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherLoans`	$758.00K	USD	Annual
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherLoans`	$3.05M	USD	Annual
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherLoans`	$5.62M	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$97.54M	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	-	USD	Annual
Cash flow hedge termination	`DerivativeTerminationFee`	$3.32M	USD	Annual
Cash flow hedge termination	`DerivativeTerminationFee`	-	USD	Annual
Cash flow hedge termination	`DerivativeTerminationFee`	-	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$20.31M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$15.08M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$12.59M	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$334.41M	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$194.47M	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Premiums paid for capped call transactions	`PaymentsOfPremiumsForCappedCallConfirmations`	$29.29M	USD	Annual
Premiums paid for capped call transactions	`PaymentsOfPremiumsForCappedCallConfirmations`	-	USD	Annual
Premiums paid for capped call transactions	`PaymentsOfPremiumsForCappedCallConfirmations`	-	USD	Annual
Proceeds from equity offering, net of issuance costs	`ProceedsFromEquityOfferingNet`	$408.13M	USD	Annual
Proceeds from equity offering, net of issuance costs	`ProceedsFromEquityOfferingNet`	$127.29M	USD	Annual
Proceeds from equity offering, net of issuance costs	`ProceedsFromEquityOfferingNet`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.83M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$725.28M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$77.62M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-53.65M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$66.19M	USD	Annual
Cash, cash equivalents and restricted stock, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.18M	USD	Point-in-time
Cash, cash equivalents and restricted stock, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.02M	USD	Point-in-time
Cash, cash equivalents and restricted stock, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.83M	USD	Point-in-time
Cash, cash equivalents and restricted stock, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.71M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$21.92M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.93M	USD	Annual
Interest paid	`InterestPaidNet`	$3.40M	USD	Annual
Interest paid	`InterestPaidNet`	$3.06M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$148.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$180.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$246.00K	USD	Annual
Fair value of common stock issued to fund business acquisition	`FairValueOfCommonStockIssuedToFundAcquisition`	-	USD	Annual
Fair value of common stock issued to fund business acquisition	`FairValueOfCommonStockIssuedToFundAcquisition`	-	USD	Annual
Fair value of common stock issued to fund business acquisition	`FairValueOfCommonStockIssuedToFundAcquisition`	$29.17M	USD	Annual
Equipment acquired under financing obligations	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Equipment acquired under financing obligations	`CapitalLeaseObligationsIncurred`	$428.00K	USD	Annual
Equipment acquired under financing obligations	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.01M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.69M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.31M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$694.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$998.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$507.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Premiums paid for capped call confirmations	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromPurchaseOfCallsRelatedToConvertibleDebt`	$29.29M	USD	Annual
Common stock issuance ESPP plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	415,450.00	shares	Annual
Common stock issuance ESPP plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	112,094.00	shares	Annual
Common stock issuance ESPP plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	138,309.00	shares	Annual
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.58M	USD	Annual
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.79M	USD	Annual
Common stock issuance ESPP Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.36M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.82M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.28M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.58M	USD	Annual
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.31M	shares	Annual
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.37M	shares	Annual
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	949,259.00	shares	Annual
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.27M	USD	Annual
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.68M	USD	Annual
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.38M	USD	Annual
Issuance of common stock - private placement, net of private placement fees	`StockIssuedDuringPeriodValueNewIssuesPrivatePlacement`	$189.86M	USD	Annual
Issuance of common stock - public offering, net of underwriting discounts	`StockIssuedDuringPeriodValueNewIssues`	$127.29M	USD	Annual
Issuance of common stock - public offering, net of underwriting discounts	`StockIssuedDuringPeriodValueNewIssues`	$218.50M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$29.18M	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$268.00K	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$372.00K	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.00K	USD	Annual
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$875.00K	USD	Annual
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.05M	USD	Annual
ESPP expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.04M	USD	Annual
Stock-based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.63M	USD	Annual
Stock-based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.34M	USD	Annual
Stock-based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.41M	USD	Annual
Equity component of Convertible Senior Notes due 2025	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$30.91M	USD	Annual
Tax liability related to Convertible Senior Notes due 2025	`AdjustmentsToAdditionalPaidInCapitalTaxLiabilityComponentOfConvertibleDebtSubsequentAdjustment`	$-7.50M	USD	Annual
Convertible note debt issuance costs	`AdjustmentsToAdditionalPaidInCapitalConvertibleStockIssuedIssuanceCosts`	$137.00K	USD	Annual
Loss on effective cash flow hedge, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	Annual
Cash flow hedge termination reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTermination`	$-2.66M	USD	Annual
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.26M	USD	Annual
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.00K	USD	Annual
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-648.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$4.17M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-144.25M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-8.35M	USD	Annual
Ending balance	`StockholdersEquity`	$694.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$998.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$507.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`NetIncomeLoss`	$4.17M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-144.25M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.35M	USD	Annual
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.26M	USD	Annual
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.00K	USD	Annual
Net unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-648.00K	USD	Annual
Unrealized loss on effective cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized loss on effective cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	Annual
Unrealized loss on effective cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Cash flow hedge termination reclassified to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.66M	USD	Annual
Cash flow hedge termination reclassified to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Cash flow hedge termination reclassified to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-648.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.63M	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$5.80M	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-147.51M	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-8.99M	USD	Annual

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