10-K Filing

NEOGENOMICS INC CIK: 1077183 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-004158`
Period End Date	20161231
Filing Date	20170314
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	neo-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 128 Cash Flow Statement 103 Stockholders Equity 59

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.18M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.54M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.76M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$13.70M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.53M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.10M	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
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`	$12.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $13,699 and $4,759, respectively)	`AccountsReceivableNetCurrent`	$55.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $13,699 and $4,759, respectively)	`AccountsReceivableNetCurrent`	$48.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.57M	shares	Point-in-time
Inventories	`InventoryNet`	$6.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.82M	shares	Point-in-time
Inventories	`InventoryNet`	$5.11M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.82M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.36M	USD	Point-in-time
Redeemable Convertible Preferred Stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.83M	USD	Point-in-time
Redeemable Convertible Preferred Stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $27,102 and $26,534, respectively)	`PropertyPlantAndEquipmentNet`	$34.58M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $27,102 and $26,534, respectively)	`PropertyPlantAndEquipmentNet`	$34.04M	USD	Point-in-time
Redeemable Convertible Preferred Stock, shares authorized	`TemporaryEquitySharesAuthorized`	50.00M	shares	Point-in-time
Redeemable Convertible Preferred Stock, shares authorized	`TemporaryEquitySharesAuthorized`	50.00M	shares	Point-in-time
Redeemable Convertible Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	14.67M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$77.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$87.80M	USD	Point-in-time
Redeemable Convertible Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	6.60M	shares	Point-in-time
Redeemable Convertible Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	14.67M	shares	Point-in-time
Goodwill	`Goodwill`	$146.42M	USD	Point-in-time
Redeemable Convertible Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	6.60M	shares	Point-in-time
Goodwill	`Goodwill`	$147.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$174.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.00K	USD	Point-in-time
Total assets	`Assets`	$351.29M	USD	Point-in-time
Total assets	`Assets`	$337.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.22M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.37M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.25M	USD	Point-in-time
Revolving credit facility, net	`LinesOfCreditCurrent`	$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`	$92.00K	USD	Point-in-time
Short-term portion of capital leases	`CapitalLeaseObligationsCurrent`	$4.89M	USD	Point-in-time
Short-term portion of capital leases	`CapitalLeaseObligationsCurrent`	$4.53M	USD	Point-in-time
Short-term portion of term loan	`SecuredDebtCurrent`	$550.00K	USD	Point-in-time
Short-term portion of term loan	`SecuredDebtCurrent`	$3.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.06M	USD	Point-in-time
Long-term portion of car loans	`LongTermPortionOfCarLoans`	$110.00K	USD	Point-in-time
Long-term portion of car loans	`LongTermPortionOfCarLoans`	$82.00K	USD	Point-in-time
Long-term portion of capital leases	`CapitalLeaseObligationsNoncurrent`	$5.04M	USD	Point-in-time
Long-term portion of capital leases	`CapitalLeaseObligationsNoncurrent`	$5.38M	USD	Point-in-time
Long-term portion of term loan, net	`SecuredLongTermDebt`	$52.25M	USD	Point-in-time
Long-term portion of term loan, net	`SecuredLongTermDebt`	$70.15M	USD	Point-in-time
Revolving credit facility, net	`LongTermLineOfCredit`	$21.80M	USD	Point-in-time
Deferred income tax liability, net	`DeferredTaxLiabilities`	$15.74M	USD	Point-in-time
Deferred income tax liability, net	`DeferredTaxLiabilities`	$14.97M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$73.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$112.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.17M	USD	Point-in-time
Commitments and contingencies - see Note L	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note L	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, $0.01 par value, (50,000,000 shares authorized; and 6,600,000 and 14,666,667 shares issued and outstanding, respectively)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$22.87M	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, $0.01 par value, (50,000,000 shares authorized; and 6,600,000 and 14,666,667 shares issued and outstanding, respectively)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$28.60M	USD	Point-in-time
Common stock, $.001 par value, (250,000,000 shares authorized; 78,571,158 and 75,820,307 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$76.00K	USD	Point-in-time
Common stock, $.001 par value, (250,000,000 shares authorized; 78,571,158 and 75,820,307 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$79.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$216.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$231.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$209.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$163.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.41M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$337.12M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$351.29M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Clinical testing	`ClinicalTestingRevenue`	$222.01M	USD	Annual
Clinical testing	`ClinicalTestingRevenue`	$98.59M	USD	Annual
Clinical testing	`ClinicalTestingRevenue`	$86.41M	USD	Annual
Pharma services	`PharmaServices`	$1.21M	USD	Annual
Pharma services	`PharmaServices`	$22.07M	USD	Annual
Pharma services	`PharmaServices`	$661.00K	USD	Annual
Total Revenue	`SalesRevenueServicesNet`	$59.70M	USD	1 Quarter
Total Revenue	`SalesRevenueServicesNet`	$60.49M	USD	1 Quarter
Total Revenue	`SalesRevenueServicesNet`	$60.76M	USD	1 Quarter
Total Revenue	`SalesRevenueServicesNet`	$87.07M	USD	Annual
Total Revenue	`SalesRevenueServicesNet`	$63.13M	USD	1 Quarter
Total Revenue	`SalesRevenueServicesNet`	$25.13M	USD	1 Quarter
Total Revenue	`SalesRevenueServicesNet`	$244.08M	USD	Annual
Total Revenue	`SalesRevenueServicesNet`	$23.03M	USD	1 Quarter
Total Revenue	`SalesRevenueServicesNet`	$99.80M	USD	Annual
Total Revenue	`SalesRevenueServicesNet`	$27.28M	USD	1 Quarter
Total Revenue	`SalesRevenueServicesNet`	$24.37M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$46.35M	USD	Annual
Cost of revenue	`CostOfServices`	$133.70M	USD	Annual
Cost of revenue	`CostOfServices`	$56.05M	USD	Annual
GROSS MARGIN	`GrossProfit`	$110.38M	USD	Annual
GROSS MARGIN	`GrossProfit`	$27.17M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$27.34M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$11.17M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$28.61M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$43.76M	USD	Annual
GROSS MARGIN	`GrossProfit`	$12.23M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$9.54M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$40.71M	USD	Annual
GROSS MARGIN	`GrossProfit`	$10.81M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$27.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.20M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$23.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.56M	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsFinitelived`	$3.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$49.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$107.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$38.50M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-5.63M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$2.57M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$2.22M	USD	Annual
Interest expense and debt termination fees, net	`InterestAndDebtExpense`	$10.00M	USD	Annual
Interest expense and debt termination fees, net	`InterestAndDebtExpense`	$985.00K	USD	Annual
Interest expense and debt termination fees, net	`InterestAndDebtExpense`	$854.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$56.00K	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`	$-7.42M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.70M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.95M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$157.00K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-176.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-125.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$413.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.54M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.22M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$155.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.13M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-67.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.72M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-761.00K	USD	1 Quarter
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$18.01M	USD	Annual
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$40.00K	USD	Annual
Amortization of preferred stock beneficial conversion feature	`AmortizationOfPreferredStockBeneficialConversionFeature`	$82.00K	USD	Annual
Amortization of preferred stock beneficial conversion feature	`AmortizationOfPreferredStockBeneficialConversionFeature`	$6.66M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.20M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.59M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-761.00K	USD	1 Quarter
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`	$-30.40M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.66M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.41M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-176.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.63M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.15M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.54M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.53M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.54M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.02M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Acquisition, cash acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
Acquisition, cash acquired	`CashAcquiredFromAcquisition`	$890.00K	USD	Annual
Acquisition, cash acquired	`CashAcquiredFromAcquisition`	$79.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-176.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-125.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$413.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$155.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-67.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-761.00K	USD	1 Quarter
Impact of tax valuation allowance	`ImpactOfTaxValuationAllowance`	$2.07M	USD	Annual
Depreciation	`Depreciation`	$5.34M	USD	Annual
Depreciation	`Depreciation`	$15.94M	USD	Annual
Depreciation	`Depreciation`	$6.73M	USD	Annual
Impairment of assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.46M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$295.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$412.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.27M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$3.50M	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`	$641.00K	USD	Annual
Stock based compensation options and restricted stock	`ShareBasedCompensation`	$4.98M	USD	Annual
Stock based compensation warrants	`ShareBasedCompensationOnWarrant`	$460.00K	USD	Annual
Stock based compensation warrants	`ShareBasedCompensationOnWarrant`	$51.00K	USD	Annual
Stock based compensation warrants	`ShareBasedCompensationOnWarrant`	$590.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.32M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$11.86M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.44M	USD	Annual
(Increase) in accounts receivable, net of write-offs	`IncreaseDecreaseInAccountsReceivable`	$2.77M	USD	Annual
(Increase) in accounts receivable, net of write-offs	`IncreaseDecreaseInAccountsReceivable`	$18.43M	USD	Annual
(Increase) in accounts receivable, net of write-offs	`IncreaseDecreaseInAccountsReceivable`	$3.21M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$896.00K	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$229.00K	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$1.15M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-41.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$44.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.75M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-354.00K	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.47M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$5.90M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.48M	USD	Annual
Acquisition, net of cash acquired of $0, $890 and $79	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.03M	USD	Annual
Acquisition, net of cash acquired of $0, $890 and $79	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.94M	USD	Annual
Acquisition, net of cash acquired of $0, $890 and $79	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.83M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.54M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.77M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-75.16M	USD	Annual
Advances from (repayments to) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.28M	USD	Annual
Advances from (repayments to) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.00M	USD	Annual
Advances from (repayments to) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.86M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.58M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.29M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.12M	USD	Annual
Proceeds from term loan	`ProceedsFromShortTermDebt`	$75.00M	USD	Annual
Proceeds from term loan	`ProceedsFromShortTermDebt`	$55.02M	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$55.00M	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$55.00M	USD	Annual
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.20M	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`	$3.77M	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 cash , net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	$34.25M	USD	Annual
Issuance of common stock for cash , net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	$34.30M	USD	Point-in-time
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.86M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.27M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.89M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$29.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$58.49M	USD	Annual
Cash and cash equivalent, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	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`	$12.53M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	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`	$12.53M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Interest paid	`InterestPaid`	$911.00K	USD	Annual
Interest paid	`InterestPaid`	$981.00K	USD	Annual
Interest paid	`InterestPaid`	$5.42M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$177.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$290.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$25.00K	USD	Annual
Equipment acquired under capital lease/loan obligations	`CapitalLeaseObligationsIncurred`	$5.88M	USD	Annual
Equipment acquired under capital lease/loan obligations	`CapitalLeaseObligationsIncurred`	$4.81M	USD	Annual
Equipment acquired under capital lease/loan obligations	`CapitalLeaseObligationsIncurred`	$6.06M	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 59 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$209.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.41M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	14.67M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	6.60M	shares	Point-in-time
Common stock issuance ESPP plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$736.00K	USD	Annual
Common stock issuance ESPP plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$353.00K	USD	Annual
Common stock issuance ESPP plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$369.00K	USD	Annual
Common stock issuance ESPP plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	98,672.00	shares	Annual
Common stock issuance ESPP plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	90,285.00	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`	$267.00K	USD	Annual
Issuance of stock for warrants	`ExerciseOfWarrants`	$456.00K	USD	Annual
Issuance of stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.81M	USD	Annual
Issuance of stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$714.00K	USD	Annual
Issuance of stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	Annual
Issuance of stock for stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	492,091.00	shares	Annual
Issuance of stock for stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.48M	shares	Annual
Issuance of stock for stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.39M	shares	Annual
Beneficial conversion feature reversal	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeatureFromRedeemablePreferredStock`	$24.60M	USD	Annual
Tax benefit from stock option award activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$118.00K	USD	Annual
Issuance of common stock to fund acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$102.51M	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$44.72M	USD	Annual
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$18.01M	USD	Annual
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$40.00K	USD	Annual
Deemed dividends on preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$18.01M	USD	Annual
Deemed dividends on preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$40.00K	USD	Annual
Amortization of preferred stock beneficial conversion feature	`AmortizationOfPreferredStockBeneficialConversionFeature`	$82.00K	USD	Annual
Amortization of preferred stock beneficial conversion feature	`AmortizationOfPreferredStockBeneficialConversionFeature`	$6.66M	USD	Annual
Amortization of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$82.00K	USD	Annual
Amortization of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$6.66M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$37.03M	USD	Annual
Issuance of common stock for cash, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	8.05M	shares	Point-in-time
Stock compensation expense - warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$460.00K	USD	Annual
Stock compensation expense - warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$590.00K	USD	Annual
Stock compensation expense - warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$51.00K	USD	Annual
Stock compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$641.00K	USD	Annual
Stock compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.98M	USD	Annual
Stock compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-176.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-125.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$413.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$155.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-67.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-761.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$209.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.41M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	14.67M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	6.60M	shares	Point-in-time

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