10-K Filing

NEOGENOMICS INC CIK: 1077183 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001564590-16-014868`
Period End Date	20151231
Filing Date	20160315
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	neo-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 115 Cash Flow Statement 97 Stockholders Equity 52

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.76M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.18M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.53M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $4,759 and $4,180, respectively)	`AccountsReceivableNetCurrent`	$48.94M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $4,759 and $4,180, respectively)	`AccountsReceivableNetCurrent`	$20.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.62M	USD	Point-in-time
Inventories	`InventoryNet`	$5.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.24M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$821.00K	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.82M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.89M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.74M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $26,534 and $19,822, respectively)	`PropertyPlantAndEquipmentNet`	$15.08M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $26,534 and $19,822, respectively)	`PropertyPlantAndEquipmentNet`	$34.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$87.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.21M	USD	Point-in-time
Goodwill	`Goodwill`	$146.42M	USD	Point-in-time
Goodwill	`Goodwill`	$2.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.00K	USD	Point-in-time
Total assets	`Assets`	$81.11M	USD	Point-in-time
Total assets	`Assets`	$367.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.46M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.37M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.21M	USD	Point-in-time
Revolving credit facility, net	`LineOfCredit`	$8.87M	USD	Point-in-time
Short-term portion of car loans	`ShortTermPortionOfCarLoans`	$50.00K	USD	Point-in-time
Short-term portion of car loans	`ShortTermPortionOfCarLoans`	$66.00K	USD	Point-in-time
Short-term portion of capital leases	`CapitalLeaseObligationsCurrent`	$4.53M	USD	Point-in-time
Short-term portion of capital leases	`CapitalLeaseObligationsCurrent`	$3.16M	USD	Point-in-time
Short-term portion of term loan	`ShortTermPortionOfTermLoan`	$550.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.62M	USD	Point-in-time
Long-term portion of car loans	`LongTermPortionOfCarLoans`	$82.00K	USD	Point-in-time
Long-term portion of car loans	`LongTermPortionOfCarLoans`	$64.00K	USD	Point-in-time
Long-term portion of capital leases	`CapitalLeaseObligationsNoncurrent`	$5.19M	USD	Point-in-time
Long-term portion of capital leases	`CapitalLeaseObligationsNoncurrent`	$5.04M	USD	Point-in-time
Long-term portion of term loan, net	`LongTermPortionOfTermLoan`	$52.25M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$32.41M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$821.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.08M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$89.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$129.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.70M	USD	Point-in-time
Commitments and contingencies - see Note K	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note K	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, (250,000,000 and 100,000,000 shares authorized; 75,820,307 and 60,242,818 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$60.00K	USD	Point-in-time
Common stock, $.001 par value, (250,000,000 and 100,000,000 shares authorized; 75,820,307 and 60,242,818 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$76.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$231.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$209.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.41M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$81.11M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$367.95M	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`SalesRevenueServicesNet`	$27.28M	USD	1 Quarter
NET REVENUE	`SalesRevenueServicesNet`	$23.22M	USD	1 Quarter
NET REVENUE	`SalesRevenueServicesNet`	$87.07M	USD	Annual
NET REVENUE	`SalesRevenueServicesNet`	$66.47M	USD	Annual
NET REVENUE	`SalesRevenueServicesNet`	$99.80M	USD	Annual
NET REVENUE	`SalesRevenueServicesNet`	$18.18M	USD	1 Quarter
NET REVENUE	`SalesRevenueServicesNet`	$25.13M	USD	1 Quarter
NET REVENUE	`SalesRevenueServicesNet`	$24.37M	USD	1 Quarter
NET REVENUE	`SalesRevenueServicesNet`	$23.03M	USD	1 Quarter
NET REVENUE	`SalesRevenueServicesNet`	$25.00M	USD	1 Quarter
NET REVENUE	`SalesRevenueServicesNet`	$20.67M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$46.35M	USD	Annual
Cost of revenue	`CostOfServices`	$56.05M	USD	Annual
Cost of revenue	`CostOfServices`	$34.73M	USD	Annual
GROSS MARGIN	`GrossProfit`	$9.54M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$10.24M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$8.71M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$11.17M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$12.23M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$40.71M	USD	Annual
GROSS MARGIN	`GrossProfit`	$10.81M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$31.74M	USD	Annual
GROSS MARGIN	`GrossProfit`	$10.29M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$43.76M	USD	Annual
GROSS MARGIN	`GrossProfit`	$11.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.44M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.56M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$49.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$38.50M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-5.63M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$2.22M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$3.17M	USD	Annual
Interest expense, net	`InterestExpense`	$985.00K	USD	Annual
Interest expense, net	`InterestExpense`	$854.00K	USD	Annual
Interest expense, net	`InterestExpense`	$989.00K	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$56.00K	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.49M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$152.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.95M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$157.00K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.54M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$2.03M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-176.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.05M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-761.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-291.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.13M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$102.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-125.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$274.00K	USD	1 Quarter
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$40.00K	USD	Annual
Amortization of preferred stock beneficial conversion feature	`AmortizationOfPreferredStockBeneficialConversionFeature`	$82.00K	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.03M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-176.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-761.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.66M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-125.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.59M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic	`EarningsPerShareBasic`	$0.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.53M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.02M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.73M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Acquisition, cash acquired	`CashAcquiredFromAcquisition`	$79.00K	USD	Annual
Acquisition, cash acquired	`CashAcquiredFromAcquisition`	$890.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-176.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-761.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-291.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$102.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-125.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$274.00K	USD	1 Quarter
Impact of tax valuation allowance	`ImpactOfTaxValuationAllowance`	$2.07M	USD	Annual
Depreciation	`Depreciation`	$6.73M	USD	Annual
Depreciation	`Depreciation`	$4.19M	USD	Annual
Depreciation	`Depreciation`	$5.34M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$223.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$295.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$412.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$49.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$66.00K	USD	Annual
Stock based compensation options and restricted stock	`ShareBasedCompensation`	$2.89M	USD	Annual
Stock based compensation options and restricted stock	`ShareBasedCompensation`	$666.00K	USD	Annual
Stock based compensation options and restricted stock	`ShareBasedCompensation`	$641.00K	USD	Annual
Stock based compensation warrants	`ShareBasedCompensationOnWarrant`	$590.00K	USD	Annual
Stock based compensation warrants	`ShareBasedCompensationOnWarrant`	$51.00K	USD	Annual
Stock based compensation warrants	`ShareBasedCompensationOnWarrant`	$263.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.44M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.80M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.32M	USD	Annual
(Increase) in accounts receivable, net of write-offs	`IncreaseDecreaseInAccountsReceivable`	$7.42M	USD	Annual
(Increase) in accounts receivable, net of write-offs	`IncreaseDecreaseInAccountsReceivable`	$2.77M	USD	Annual
(Increase) in accounts receivable, net of write-offs	`IncreaseDecreaseInAccountsReceivable`	$3.21M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$442.00K	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$896.00K	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$229.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$71.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-41.00K	USD	Annual
(Increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.00K	USD	Annual
(Increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.75M	USD	Annual
(Increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$932.00K	USD	Annual
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$868.00K	USD	Annual
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$5.90M	USD	Annual
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.45M	USD	Annual
Acquisition, net of cash acquired of $890 and $79	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.83M	USD	Annual
Acquisition, net of cash acquired of $890 and $79	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-75.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.60M	USD	Annual
Advances from (repayments to) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.00M	USD	Annual
Advances from (repayments to) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.28M	USD	Annual
Advances from (repayments to) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.18M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.61M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.58M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.12M	USD	Annual
Proceeds from term loan	`ProceedsFromShortTermDebt`	$55.02M	USD	Annual
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$3.35M	USD	Annual
Issuance of common stock for the exercise of options, warrants and ESPP shares, net of transaction expenses	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$935.00K	USD	Annual
Issuance of common stock for the exercise of options, warrants and ESPP shares, net of transaction expenses	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.62M	USD	Annual
Issuance of common stock for the exercise of options, warrants and ESPP shares, net of transaction expenses	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$515.00K	USD	Annual
Issuance of common stock for cash , net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	$9.02M	USD	Annual
Issuance of common stock for cash , net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	$34.25M	USD	Annual
Issuance of common stock for cash , net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	$9.20M	USD	Point-in-time
Issuance of common stock for cash , net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	$34.30M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$58.49M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.75M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$29.01M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.86M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.97M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.27M	USD	Annual
Cash and cash equivalent, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.69M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.69M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Interest paid	`InterestPaid`	$945.00K	USD	Annual
Interest paid	`InterestPaid`	$911.00K	USD	Annual
Interest paid	`InterestPaid`	$981.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$177.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$17.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$25.00K	USD	Annual
Equipment acquired under capital lease/loan obligations	`CapitalLeaseObligationsIncurred`	$3.38M	USD	Annual
Equipment acquired under capital lease/loan obligations	`CapitalLeaseObligationsIncurred`	$4.81M	USD	Annual
Equipment acquired under capital lease/loan obligations	`CapitalLeaseObligationsIncurred`	$5.88M	USD	Annual
Fair value of common stock issued to fund acquisition	`FairValueOfCommonStockIssuedToFundAcquisition`	$102.51M	USD	Annual
Fair value of preferred stock issued to fund acquisition	`FairValueOfPreferredStockIssuedToFundAcquisition`	$73.20M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.41M	USD	Point-in-time
Common stock issuance ESPP plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$230.00K	USD	Annual
Common stock issuance ESPP plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$369.00K	USD	Annual
Common stock issuance ESPP plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$353.00K	USD	Annual
Common stock issuance ESPP plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	90,285.00	shares	Annual
Common stock issuance ESPP plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	76,595.00	shares	Annual
Common stock issuance ESPP plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	73,958.00	shares	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$148.00K	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.78M	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.04M	USD	Annual
Issuance of stock for warrants	`ExerciseOfWarrants`	$456.00K	USD	Annual
Issuance of stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$372.00K	USD	Annual
Issuance of stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$714.00K	USD	Annual
Issuance of stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.81M	USD	Annual
Issuance of stock for stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	492,091.00	shares	Annual
Issuance of stock for stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	438,998.00	shares	Annual
Issuance of stock for stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.39M	shares	Annual
Issuance of common stock to fund acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$102.51M	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$44.72M	USD	Annual
Amortization of preferred stock beneficial conversion feature	`AmortizationOfPreferredStockBeneficialConversionFeature`	$82.00K	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$9.97M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$37.03M	USD	Annual
Issuance of common stock for cash, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	3.32M	shares	Point-in-time
Issuance of common stock for cash, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	8.05M	shares	Point-in-time
Stock compensation expense - warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$263.00K	USD	Annual
Stock compensation expense - warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$51.00K	USD	Annual
Stock compensation expense - warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$590.00K	USD	Annual
Stock compensation expense - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$666.00K	USD	Annual
Stock compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$641.00K	USD	Annual
Stock compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-176.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-761.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-291.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$102.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-125.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$274.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$9.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.41M	USD	Point-in-time
Tax benefit from stock option award activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$118.00K	USD	Annual
Deemed dividends on preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$40.00K	USD	Annual
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$40.00K	USD	Annual
Amortization of preferred stock beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$82.00K	USD	Annual

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