10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001077183-23-000103`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	neo-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 74 Cash Flow Statement 72 Stockholders Equity 47 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.93M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$147.45M	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`	$289.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.18M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$174.81M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.14M	shares	Point-in-time
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$120.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.14M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$125.42M	USD	Point-in-time
Inventories	`InventoryNet`	$24.95M	USD	Point-in-time
Inventories	`InventoryNet`	$24.28M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$16.57M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$15.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$584.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.29M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $147,452 and $131,930, respectively)	`PropertyPlantAndEquipmentNet`	$100.11M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $147,452 and $131,930, respectively)	`PropertyPlantAndEquipmentNet`	$102.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$390.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$408.26M	USD	Point-in-time
Goodwill	`Goodwill`	$522.77M	USD	Point-in-time
Goodwill	`Goodwill`	$522.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.41M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.13B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.69M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$15.07M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$18.17M	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$70.00K	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$11.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.58M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.35M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.56M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.85M	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`	$536.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.47M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$34.75M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$28.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.03M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$644.07M	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`	$738.92M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 127,144,418 and 126,913,992 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$127.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 127,144,418 and 126,913,992 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$127.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$974.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$998.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$956.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	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`	$284.14M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$146.92M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$81.13M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$160.06M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$169.43M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$87.03M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$82.18M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$114.70M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$43.95M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$59.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$124.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$121.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$60.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.16M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.37M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.76M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$83.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$179.67M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-64.97M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-91.73M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-29.89M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-39.70M	USD	1 Quarter
Interest (income) expense, net	`InterestExpense`	$2.23M	USD	2 Qtrs
Interest (income) expense, net	`InterestExpense`	$-2.52M	USD	1 Quarter
Interest (income) expense, net	`InterestExpense`	$926.00K	USD	1 Quarter
Interest (income) expense, net	`InterestExpense`	$-3.99M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$616.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$730.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-237.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-405.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.03M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.19M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.64M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.36M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.73M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.23M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.31M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.48M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-55.13M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-35.30M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-84.71M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.68	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.44	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.68	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.44	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.07M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.71M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.92M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.52M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.98M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.57M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.78M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.49M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$10.46M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$15.73M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$4.65M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$4.99M	USD	2 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$1.34M	USD	2 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$1.32M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$92.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$91.00K	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
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.67M	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-854.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$888.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.53M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.61M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.93M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.29M	USD	2 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.49M	USD	2 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.94M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-1.02M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$5.54M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-509.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.65M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.24M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.04M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$56.33M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.76M	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`	$62.87M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.51M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.42M	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
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.78M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.69M	USD	2 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$574.00K	USD	2 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$61.00K	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$7.64M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.07M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.89M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.19M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.64M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.14M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.69M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$129.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$175.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$838.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.53M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$974.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$998.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$956.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$811.00K	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$971.00K	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$807.00K	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.03M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.05M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-147.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-310.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.53M	USD	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	135,101.00	shares	2 Qtrs
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$751.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$743.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$610.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.48M	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.00K	USD	1 Quarter
Stock-based compensation expense - ESPP	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$293.00K	USD	1 Quarter
Stock-based compensation expense - ESPP	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$275.00K	USD	1 Quarter
Stock-based compensation expense - ESPP	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$249.00K	USD	1 Quarter
Stock-based compensation expense - ESPP	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$255.00K	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`	$4.48M	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`	$5.45M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.37M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.05M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.42M	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.33M	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.71M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$974.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$998.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$956.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-55.13M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-35.30M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-84.71M	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.37M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.05M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.42M	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.33M	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$262.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.33M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.05M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.42M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-36.35M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-24.07M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-53.80M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-88.13M	USD	2 Qtrs

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