10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001077183-23-000138`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	neo-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 70 Comprehensive Income 24

Balance Sheet 84 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`	$154.84M	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`	$306.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	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
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
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$96.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.26M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$132.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.26M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.91M	shares	Point-in-time
Inventories	`InventoryNet`	$24.28M	USD	Point-in-time
Inventories	`InventoryNet`	$24.05M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$15.24M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$18.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$586.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.29M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $154,840 and $131,930, respectively)	`PropertyPlantAndEquipmentNet`	$102.50M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $154,840 and $131,930, respectively)	`PropertyPlantAndEquipmentNet`	$94.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$381.91M	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`	$4.97M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.13B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.82M	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`	$47.59M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$18.68M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$15.07M	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$70.00K	USD	Point-in-time
Current portion of equipment financing obligations	`FinanceLeaseLiabilityCurrent`	$4.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.58M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.21M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.56M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.93M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$535.32M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$537.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.95M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$25.37M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$34.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$637.89M	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`	$730.81M	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; 127,261,476 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; 127,261,476 and 126,913,992 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$127.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-232.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$947.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$998.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$974.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$956.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$436.09M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$371.02M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$128.78M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$151.95M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$89.64M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$259.07M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$239.95M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$79.89M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$177.02M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$62.31M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$48.89M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$131.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$183.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$61.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$188.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$52.77M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$50.18M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.12M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$9.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$86.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$88.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$266.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$262.31M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-131.24M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-89.16M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-39.51M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-24.20M	USD	1 Quarter
Interest (income) expense, net	`InterestExpense`	$2.37M	USD	3 Qtrs
Interest (income) expense, net	`InterestExpense`	$-6.83M	USD	3 Qtrs
Interest (income) expense, net	`InterestExpense`	$139.00K	USD	1 Quarter
Interest (income) expense, net	`InterestExpense`	$-2.84M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-96.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$520.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-212.00K	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.62M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.45M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.82M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.81M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.17M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.26M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.94M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-73.64M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-36.85M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-35.30M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-121.56M	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.98	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	1 Quarter
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`	125.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.69M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-73.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.56M	USD	3 Qtrs
Depreciation	`Depreciation`	$27.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.89M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.47M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.78M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.49M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.35M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$20.01M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$17.64M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$7.38M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$6.86M	USD	3 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$2.02M	USD	3 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$1.99M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$139.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$136.00K	USD	3 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-3.07M	USD	3 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-334.00K	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$1.70M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.05M	USD	3 Qtrs
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$122.00K	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.43M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.93M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-136.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$252.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$403.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.17M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.09M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.87M	USD	3 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.78M	USD	3 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.38M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-313.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$7.45M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-12.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.31M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$73.97M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.76M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$89.81M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$87.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.70M	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
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.58M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.51M	USD	3 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$706.00K	USD	3 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$66.00K	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.35M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$10.73M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.28M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.06M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.70M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.24M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$266.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.83M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.15M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.12M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$175.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$155.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.14M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$636.00K	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	127.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	126.91M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$947.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$998.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$974.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$956.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.03M	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$807.00K	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$863.00K	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$971.00K	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.13M	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$811.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-310.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-147.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-41.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.53M	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`	223,044.00	shares	3 Qtrs
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$743.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$751.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.96M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	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`	$4.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.00K	USD	1 Quarter
Stock-based compensation expense - ESPP	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$257.00K	USD	1 Quarter
Stock-based compensation expense - ESPP	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$293.00K	USD	1 Quarter
Stock-based compensation expense - ESPP	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$279.00K	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`	$5.45M	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`	$6.90M	USD	1 Quarter
Stock-based compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.02M	USD	1 Quarter
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`	$2.05M	USD	3 Qtrs
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`	$-2.37M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$726.00K	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`	$-4.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.56M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	127.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	126.91M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$947.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$998.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$974.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$956.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-73.64M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-36.85M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-49.41M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-35.30M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-121.56M	USD	3 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`	$2.05M	USD	3 Qtrs
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`	$-2.37M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$726.00K	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`	$-4.47M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.05M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.05M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.47M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$726.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-71.59M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-126.03M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-17.79M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-37.90M	USD	1 Quarter

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