10-K Filing

NEOGENOMICS INC CIK: 1077183 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-005479`
Period End Date	20171231
Filing Date	20180313
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	neo-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 132 Cash Flow Statement 102 Stockholders Equity 63 Comprehensive Income 17

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$13.70M	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
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.18M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.53M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Accounts receivable (net of allowance for doubtful accounts of $13,700 and $13,699, respectively)	`AccountsReceivableNetCurrent`	$55.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $13,700 and $13,699, respectively)	`AccountsReceivableNetCurrent`	$60.43M	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
Common stock, shares issued	`CommonStockSharesIssued`	80.46M	shares	Point-in-time
Inventories	`InventoryNet`	$7.47M	USD	Point-in-time
Inventories	`InventoryNet`	$6.25M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.54M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.57M	shares	Point-in-time
Redeemable Convertible Preferred Stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable Convertible Preferred Stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.96M	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
Property and equipment (net of accumulated depreciation of $40,530 and $27,102, respectively)	`PropertyPlantAndEquipmentNet`	$36.50M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $40,530 and $27,102, respectively)	`PropertyPlantAndEquipmentNet`	$34.04M	USD	Point-in-time
Redeemable Convertible Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	6.60M	shares	Point-in-time
Redeemable Convertible Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	6.86M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$77.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$74.17M	USD	Point-in-time
Goodwill	`Goodwill`	$147.02M	USD	Point-in-time
Goodwill	`Goodwill`	$147.02M	USD	Point-in-time
Redeemable Convertible Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	6.86M	shares	Point-in-time
Redeemable Convertible Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	6.60M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$689.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$174.00K	USD	Point-in-time
Total assets	`Assets`	$343.34M	USD	Point-in-time
Total assets	`Assets`	$337.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.48M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.25M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$6.14M	USD	Point-in-time
Short-term portion of car loans	`ShortTermPortionOfCarLoans`	$49.00K	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`	$5.19M	USD	Point-in-time
Short-term portion of term loan	`SecuredDebtCurrent`	$3.75M	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`	$35.06M	USD	Point-in-time
Long-term portion of car loans	`LongTermPortionOfCarLoans`	$20.00K	USD	Point-in-time
Long-term portion of car loans	`LongTermPortionOfCarLoans`	$110.00K	USD	Point-in-time
Long-term portion of capital leases	`CapitalLeaseObligationsNoncurrent`	$5.28M	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`	$66.62M	USD	Point-in-time
Long-term portion of term loan, net	`SecuredLongTermDebt`	$70.15M	USD	Point-in-time
Revolving credit facility, net	`LongTermLineOfCredit`	$24.52M	USD	Point-in-time
Revolving credit facility, net	`LongTermLineOfCredit`	$21.80M	USD	Point-in-time
Deferred income tax liability, net	`DeferredTaxLiabilities`	$6.31M	USD	Point-in-time
Deferred income tax liability, net	`DeferredTaxLiabilities`	$14.97M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$102.74M	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`	$137.81M	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, $0.001 par value, (50,000,000 shares authorized; and 6,864,000 and 6,600,000 shares issued and outstanding, respectively)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$32.62M	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, $0.001 par value, (50,000,000 shares authorized; and 6,864,000 and 6,600,000 shares issued and outstanding, respectively)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$22.87M	USD	Point-in-time
Common stock, $.001 par value, (250,000,000 shares authorized; 80,462,574 and 78,571,158 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$79.00K	USD	Point-in-time
Common stock, $.001 par value, (250,000,000 shares authorized; 80,462,574 and 78,571,158 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$80.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$216.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$230.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$274.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$172.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$163.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$209.51M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$343.34M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$337.12M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Clinical Services	`ClinicalServicesRevenue`	$98.59M	USD	Annual
Clinical Services	`ClinicalServicesRevenue`	$231.75M	USD	Annual
Clinical Services	`ClinicalServicesRevenue`	$222.01M	USD	Annual
Pharma Services	`PharmaServices`	$1.21M	USD	Annual
Pharma Services	`PharmaServices`	$26.86M	USD	Annual
Pharma Services	`PharmaServices`	$22.07M	USD	Annual
Total Revenue	`SalesRevenueServicesNet`	$99.80M	USD	Annual
Total Revenue	`SalesRevenueServicesNet`	$60.49M	USD	1 Quarter
Total Revenue	`SalesRevenueServicesNet`	$67.79M	USD	1 Quarter
Total Revenue	`SalesRevenueServicesNet`	$60.76M	USD	1 Quarter
Total Revenue	`SalesRevenueServicesNet`	$258.61M	USD	Annual
Total Revenue	`SalesRevenueServicesNet`	$244.08M	USD	Annual
Total Revenue	`SalesRevenueServicesNet`	$61.68M	USD	1 Quarter
Total Revenue	`SalesRevenueServicesNet`	$59.70M	USD	1 Quarter
Total Revenue	`SalesRevenueServicesNet`	$66.09M	USD	1 Quarter
Total Revenue	`SalesRevenueServicesNet`	$63.13M	USD	1 Quarter
Total Revenue	`SalesRevenueServicesNet`	$63.05M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$138.29M	USD	Annual
Cost of revenue	`CostOfServices`	$56.05M	USD	Annual
Cost of revenue	`CostOfServices`	$133.70M	USD	Annual
GROSS MARGIN	`GrossProfit`	$110.38M	USD	Annual
GROSS MARGIN	`GrossProfit`	$120.32M	USD	Annual
GROSS MARGIN	`GrossProfit`	$31.18M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$33.13M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$27.34M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$27.20M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$27.26M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$28.81M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$27.17M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$28.61M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$43.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$88.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$75.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.64M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$23.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.56M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$24.54M	USD	Annual
Loss on sale of Path Logic	`GainLossOnSaleOfBusiness`	$-1.06M	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsFinitelived`	$3.46M	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsFinitelived`	$253.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$117.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$107.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$49.39M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$2.57M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-5.63M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$2.32M	USD	Annual
Interest expense and debt termination fees, net	`InterestAndDebtExpense`	$10.00M	USD	Annual
Interest expense and debt termination fees, net	`InterestAndDebtExpense`	$5.54M	USD	Annual
Interest expense and debt termination fees, net	`InterestAndDebtExpense`	$854.00K	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-265.00K	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.42M	USD	Annual
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.49M	USD	Annual
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.48M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.95M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.63M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.70M	USD	Annual
NET(LOSS)	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
NET(LOSS)	`NetIncomeLoss`	$-67.00K	USD	1 Quarter
NET(LOSS)	`NetIncomeLoss`	$4.95M	USD	1 Quarter
NET(LOSS)	`NetIncomeLoss`	$-5.72M	USD	Annual
NET(LOSS)	`NetIncomeLoss`	$-846.00K	USD	Annual
NET(LOSS)	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
NET(LOSS)	`NetIncomeLoss`	$-2.54M	USD	Annual
NET(LOSS)	`NetIncomeLoss`	$-6.22M	USD	1 Quarter
NET(LOSS)	`NetIncomeLoss`	$-43.00K	USD	1 Quarter
NET(LOSS)	`NetIncomeLoss`	$413.00K	USD	1 Quarter
NET(LOSS)	`NetIncomeLoss`	$155.00K	USD	1 Quarter
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$3.65M	USD	Annual
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
Amortization of preferred stock beneficial conversion feature	`AmortizationOfPreferredStockBeneficialConversionFeature`	$6.90M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.41M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.75M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.26M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.15M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.63M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.20M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.39M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.40M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.68M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.66M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.22M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.53M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.54M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.54M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.65M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Acquisition, cash acquired	`CashAcquiredFromAcquisition`	$890.00K	USD	Annual
Acquisition, cash acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
Acquisition, cash acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-67.00K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$4.95M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-5.72M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-846.00K	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-2.54M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-6.22M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-43.00K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$413.00K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$155.00K	USD	1 Quarter
Impact of tax valuation allowance	`ImpactOfTaxValuationAllowance`	$2.07M	USD	Annual
Depreciation	`Depreciation`	$15.94M	USD	Annual
Depreciation	`Depreciation`	$15.60M	USD	Annual
Depreciation	`Depreciation`	$6.73M	USD	Annual
Impairment/loss on sale of assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.46M	USD	Annual
Impairment/loss on sale of assets	`ImpairmentOfIntangibleAssetsFinitelived`	$253.00K	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-1.06M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.27M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$412.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.00M	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`	$440.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$5.44M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$6.44M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.48M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$11.86M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$18.65M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.32M	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 accounts receivable, net of write-offs	`IncreaseDecreaseInAccountsReceivable`	$24.24M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$896.00K	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$1.42M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$1.15M	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 assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$29.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$310.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-354.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.75M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$5.90M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.54M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.04M	USD	Annual
Acquisition, net of cash acquired of $0, $0 and $890	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.94M	USD	Annual
Acquisition, net of cash acquired of $0, $0 and $890	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.03M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.54M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-75.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.50M	USD	Annual
Advances from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.00M	USD	Annual
Advances from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.50M	USD	Annual
Advances from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.86M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.29M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.12M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.42M	USD	Annual
Proceeds from term loan	`ProceedsFromShortTermDebt`	$55.02M	USD	Annual
Proceeds from term loan	`ProceedsFromShortTermDebt`	$75.00M	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$55.00M	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$55.00M	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$3.75M	USD	Annual
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$3.35M	USD	Annual
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.20M	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`	$2.59M	USD	Annual
Issuance of common stock for the exercise of options, warrants and ESPP shares, net of transaction expenses	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.77M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.09M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$58.49M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.87M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$44.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$296.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.89M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.27M	USD	Annual
Cash and cash equivalent, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.82M	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 equivalent, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.69M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.82M	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
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.69M	USD	Point-in-time
Interest paid	`InterestPaid`	$5.42M	USD	Annual
Interest paid	`InterestPaid`	$5.16M	USD	Annual
Interest paid	`InterestPaid`	$911.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$290.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$284.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$25.00K	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
Equipment acquired under capital lease/loan obligations	`CapitalLeaseObligationsIncurred`	$5.73M	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
Fair value of restricted stock issued to fund purchase of customer list	`FairValueOfRestrictedStockIssuedToFundPurchaseOfCustomerList`	$4.09M	USD	Annual

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$60.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.51M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	6.86M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	6.60M	shares	Point-in-time
Common stock issuance ESPP plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$844.00K	USD	Annual
Common stock issuance ESPP plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$369.00K	USD	Annual
Common stock issuance ESPP plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$736.00K	USD	Annual
Common stock issuance ESPP plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	98,672.00	shares	Annual
Common stock issuance ESPP plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	73,958.00	shares	Annual
Common stock issuance ESPP plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	108,599.00	shares	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$148.00K	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$267.00K	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$218.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	Annual
Gain on effective cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$230.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.09M	USD	Annual
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$714.00K	USD	Annual
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.96M	USD	Annual
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	Annual
Issuance of common stock for stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	492,091.00	shares	Annual
Issuance of common stock for stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	565,569.00	shares	Annual
Issuance of common stock for stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.48M	shares	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
Beneficial conversion feature reversal	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeatureFromRedeemablePreferredStock`	$24.60M	USD	Annual
Deemed dividends on preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.65M	USD	Annual
Deemed dividends on preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$40.00K	USD	Annual
Deemed dividends on preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$18.01M	USD	Annual
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$3.65M	USD	Annual
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$18.01M	USD	Annual
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$40.00K	USD	Annual
Amortization/Change of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$6.10M	USD	Annual
Amortization/Change of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$82.00K	USD	Annual
Amortization/Change of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$6.66M	USD	Annual
Amortization of beneficial conversion feature	`AmortizationOfPreferredStockBeneficialConversionFeature`	$82.00K	USD	Annual
Amortization of beneficial conversion feature	`AmortizationOfPreferredStockBeneficialConversionFeature`	$6.66M	USD	Annual
Amortization of beneficial conversion feature	`AmortizationOfPreferredStockBeneficialConversionFeature`	$6.90M	USD	Annual
ESPP Expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$96.00K	USD	Annual
Stock compensation expense - warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$590.00K	USD	Annual
Stock compensation expense - warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$460.00K	USD	Annual
Stock comp. exp. - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	Annual
Stock comp. exp. - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.34M	USD	Annual
Stock comp. exp. - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.98M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-67.00K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$4.95M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-5.72M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-846.00K	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-2.54M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-6.22M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-43.00K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$413.00K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$155.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$60.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.51M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	6.86M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	6.60M	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS)	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-67.00K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$4.95M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-5.72M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-846.00K	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-2.54M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-6.22M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-43.00K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$413.00K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$155.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	Annual
Gain on effective cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$230.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$274.00K	USD	Annual
COMPREHENSIVE (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.54M	USD	Annual
COMPREHENSIVE (LOSS)	`ComprehensiveIncomeNetOfTax`	$-572.00K	USD	Annual
COMPREHENSIVE (LOSS)	`ComprehensiveIncomeNetOfTax`	$-5.72M	USD	Annual

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