2019 Q3 Form 10-Q Financial Statement

#000107718319000206 Filed on November 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $104.7M $69.10M $67.75M
YoY Change 51.49% 9.59% 8.8%
Cost Of Revenue $53.84M $36.78M $37.22M
YoY Change 46.4% 7.4% 6.6%
Gross Profit $50.83M $32.32M $30.53M
YoY Change 57.27% 29.83% 11.62%
Gross Profit Margin 48.56% 46.78% 45.07%
Selling, General & Admin $44.56M $27.96M $28.66M
YoY Change 59.41% 13.5% 16.69%
% of Gross Profit 87.67% 86.49% 93.88%
Research & Development $2.611M $446.0K $1.073M
YoY Change 485.43% -64.88% 13.31%
% of Gross Profit 5.14% 1.38% 3.51%
Depreciation & Amortization $7.230M $5.470M $5.230M
YoY Change 32.18% -1.97% -7.43%
% of Gross Profit 14.22% 16.92% 17.13%
Operating Expenses $47.17M $28.40M $29.74M
YoY Change 66.1% 5.35% 16.56%
Operating Profit $3.659M $3.920M $794.0K
YoY Change -6.66% -289.92% -56.87%
Interest Expense $203.0K $1.873M $1.407M
YoY Change -89.16% -233.79% -200.5%
% of Operating Profit 5.55% 47.78% 177.2%
Other Income/Expense, Net $35.00K $30.00K -$124.0K
YoY Change 16.67%
Pretax Income $3.491M $2.077M -$737.0K
YoY Change 68.08% -159.99% -271.4%
Income Tax $1.348M $54.00K -$357.0K
% Of Pretax Income 38.61% 2.6%
Net Earnings $2.143M $2.023M -$380.0K
YoY Change 5.93% -147.44% -178.67%
Net Earnings / Revenue 2.05% 2.93% -0.56%
Basic Earnings Per Share
Diluted Earnings Per Share $19.46K $22.00K -$4.435K
COMMON SHARES
Basic Shares Outstanding 103.9M shares 87.25M shares 81.02M shares
Diluted Shares Outstanding 107.9M shares 90.90M shares 90.17M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $178.9M $118.4M $9.400M
YoY Change 51.1% 870.49% -13.76%
Cash & Equivalents $178.9M $118.4M $9.435M
Short-Term Investments
Other Short-Term Assets $603.0K $6.300M $6.200M
YoY Change -90.43% 34.04% 19.23%
Inventory $12.63M $6.829M $6.898M
Prepaid Expenses $8.742M
Receivables $91.13M $62.69M $60.77M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $292.0M $194.3M $83.26M
YoY Change 50.31% 126.69% -0.17%
LONG-TERM ASSETS
Property, Plant & Equipment $62.49M $41.00M $42.87M
YoY Change 52.39% 18.85% 20.43%
Goodwill $198.6M $147.0M $147.0M
YoY Change 35.08%
Intangibles $129.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.214M $2.937M $1.302M
YoY Change 9.43% 879.0% 334.0%
Total Long-Term Assets $419.2M $260.9M $262.5M
YoY Change 60.68% 1.03% 2.35%
TOTAL ASSETS
Total Short-Term Assets $292.0M $194.3M $83.26M
Total Long-Term Assets $419.2M $260.9M $262.5M
Total Assets $711.2M $455.1M $345.8M
YoY Change 56.25% 32.35% 1.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.00M $9.200M $12.34M
YoY Change 95.6% -37.84% -20.92%
Accrued Expenses $37.70M $22.70M $21.10M
YoY Change 66.08% 35.12% 91.82%
Deferred Revenue $1.187M $1.259M $2.155M
YoY Change -5.72%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.00M $13.90M $12.40M
YoY Change -13.67% 63.53% 44.19%
Total Short-Term Liabilities $68.91M $47.06M $47.97M
YoY Change 46.44% 17.34% 36.29%
LONG-TERM LIABILITIES
Long-Term Debt $97.00M $96.40M $126.1M
YoY Change 0.62% -0.21% 25.22%
Other Long-Term Liabilities $4.674M $1.200M $600.0K
YoY Change 289.5%
Total Long-Term Liabilities $145.2M $104.5M $133.6M
YoY Change 38.95% 8.2% 32.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.91M $47.06M $47.97M
Total Long-Term Liabilities $145.2M $104.5M $133.6M
Total Liabilities $214.1M $151.6M $181.6M
YoY Change 41.28% 5.12% 26.71%
SHAREHOLDERS EQUITY
Retained Earnings -$17.65M -$51.56M -$53.58M
YoY Change -65.76%
Common Stock $516.9M $354.5M $217.5M
YoY Change 45.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $497.0M $303.6M $164.2M
YoY Change
Total Liabilities & Shareholders Equity $711.2M $455.1M $345.8M
YoY Change 56.25% 32.35% 1.73%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $2.143M $2.023M -$380.0K
YoY Change 5.93% -147.44% -178.67%
Depreciation, Depletion And Amortization $7.230M $5.470M $5.230M
YoY Change 32.18% -1.97% -7.43%
Cash From Operating Activities $18.63M $8.380M $6.640M
YoY Change 122.32% 12.63% 1.68%
INVESTING ACTIVITIES
Capital Expenditures -$7.310M -$2.150M -$4.270M
YoY Change 240.0% -6.93% -11.96%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$7.310M -$2.150M -$4.270M
YoY Change 240.0% -6.93% -11.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $143.7M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 130.0K 102.8M -8.120M
YoY Change -99.87% -2762.69% 358.76%
NET CHANGE
Cash From Operating Activities 18.63M 8.380M 6.640M
Cash From Investing Activities -7.310M -2.150M -4.270M
Cash From Financing Activities 130.0K 102.8M -8.120M
Net Change In Cash 11.45M 109.0M -5.750M
YoY Change -89.5% 8483.46% 6288.89%
FREE CASH FLOW
Cash From Operating Activities $18.63M $8.380M $6.640M
Capital Expenditures -$7.310M -$2.150M -$4.270M
Free Cash Flow $25.94M $10.53M $10.91M
YoY Change 146.34% 8.0% -4.13%

Facts In Submission

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WeightedAverageNumberOfDilutedSharesOutstanding
89925000 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
2143000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
2023000 USD
us-gaap Net Income Loss
NetIncomeLoss
1710000 USD
us-gaap Net Income Loss
NetIncomeLoss
2287000 USD
us-gaap Net Income Loss
NetIncomeLoss
2287000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-13000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-36000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-217000 USD
CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
292000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1801000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
298000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-217000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
279000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1801000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
262000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1926000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2302000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-91000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2549000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
419000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
66000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3894000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
119000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2020000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-2424000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
323848000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
653000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
211000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1027000 USD
CY2019Q2 neo Adjustments To Additional Paid In Capital Working Capital Adjustment Acquisitions
AdjustmentsToAdditionalPaidInCapitalWorkingCapitalAdjustmentAcquisitions
1977000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
160774000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3370000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
162000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2151000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1991000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
489734000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
564000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
-23000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-217000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-688000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2173000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
144000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3131000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
2143000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
497007000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
171962000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
267000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
97000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-45000 USD
CY2018Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
270000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
216000 USD
CY2018Q1 neo Deemed Dividends On Preferred Stock And Beneficial Conversion Feature Amortization
DeemedDividendsOnPreferredStockAndBeneficialConversionFeatureAmortization
2856000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
54000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1570000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
644000 USD
CY2018Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
35471000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
171985000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
231000 USD
CY2018Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
21348000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
46000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
24000 USD
CY2018Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-266000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4918000 USD
CY2018Q2 neo Deemed Dividends On Preferred Stock And Beneficial Conversion Feature Amortization
DeemedDividendsOnPreferredStockAndBeneficialConversionFeatureAmortization
2352000 USD
CY2018Q2 neo Gain Loss On Redemption Of Preferred Stock
GainLossOnRedemptionOfPreferredStock
9075000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
56000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2277000 USD
CY2018Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
35000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-380000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
164209000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
267000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
163000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13000 USD
CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
292000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-297000 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
135071000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
979000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
56000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1135000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
2023000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
303559000 USD
us-gaap Net Income Loss
NetIncomeLoss
1710000 USD
us-gaap Net Income Loss
NetIncomeLoss
2287000 USD
us-gaap Depreciation
Depreciation
15200000 USD
us-gaap Depreciation
Depreciation
11477000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-451000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-278000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1018000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7482000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4255000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
323000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
392000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7727000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5148000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3224000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14219000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2267000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3982000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-644000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1013000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
559000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
381000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1749000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
2470000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
9427000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20010000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29333000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13953000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11091000 USD
neo Business Combination Working Capital Adjustment
BusinessCombinationWorkingCapitalAdjustment
399000 USD
neo Business Combination Working Capital Adjustment
BusinessCombinationWorkingCapitalAdjustment
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13554000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11091000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
5000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
35400000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
50096000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5481000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
4774000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
100000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
30000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
96750000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3187000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1051000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
576000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10132000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6535000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
160774000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
134910000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
162624000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
87412000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-35000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
169080000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
105619000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9811000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12821000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
178891000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118440000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2878000 USD
us-gaap Interest Paid Net
InterestPaidNet
4295000 USD
us-gaap Interest Paid Net
InterestPaidNet
4722000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
316000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-76000 USD
neo Working Capital Adjustment Acquisitions
WorkingCapitalAdjustmentAcquisitions
1977000 USD
neo Working Capital Adjustment Acquisitions
WorkingCapitalAdjustmentAcquisitions
0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3665000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
7569000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
810000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
571000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
neo Percentage Of Consolidated Assets Net Revenues And Net Income Reported By Reportable Operating Segment
PercentageOfConsolidatedAssetsNetRevenuesAndNetIncomeReportedByReportableOperatingSegment
1
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9700000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
10100000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1540000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4969000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5050000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4213000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4076000 USD
CY2019Q3 neo Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
4097000 USD
CY2019Q3 neo Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
12705000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
36650000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3527000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23870000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9253000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27397000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1271000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4365000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19341000 USD
neo Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
50300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
5247000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2798000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1082000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
453000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
92000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1187000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
927000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1898000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
9672000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
234000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
86000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
627000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
268000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
861000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
354000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
222000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
271000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
839000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
650000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
1061000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
921000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1652000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3085000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2579000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
100000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
500000 USD
CY2019Q3 neo Contract With Customer Asset Percent
ContractWithCustomerAssetPercent
1.43
neo Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
500000 USD
neo Contract With Customer Liability Increase From Cash Receipts Percentage
ContractWithCustomerLiabilityIncreaseFromCashReceiptsPercentage
0.20
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2000000.0 USD
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
900000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
104672000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
69096000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
301962000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
200266000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
198600000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
197900000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
156424000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27340000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
129084000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
159887000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19858000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
140029000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2448000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9285000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9285000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
76049000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115637000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9285000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9285000 USD
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
9732000 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
11548000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
109732000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
113298000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
723000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
997000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
12000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
14171000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
97009000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
98130000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1000000.0 USD
CY2019Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0467
CY2018Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0456
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
97009000 USD
CY2019Q3 neo Longterm Debt And Finance Lease Obligations Including Current Maturities
LongtermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
109732000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
12000000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
723000 USD
CY2019Q3 neo Longterm Debt And Finance Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongtermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4167000 USD
CY2019Q3 neo Longterm Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Two
LongtermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
10270000 USD
CY2019Q3 neo Longterm Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Three
LongtermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
8705000 USD
CY2019Q3 neo Longterm Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Four
LongtermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
7840000 USD
CY2019Q3 neo Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
8750000 USD
CY2019Q3 neo Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal After Five Years
LongTermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterFiveYears
70000000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.58
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5000000.0 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6839417 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.63
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
943345 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.74
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1439869 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
174927 shares
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
5700000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.15
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6167966 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.56
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2995419 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
5.76
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M13D
CY2019Q2 neo Business Combination Working Capital Adjustment Return Of Shares
BusinessCombinationWorkingCapitalAdjustmentReturnOfShares
99254 shares
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
104672000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.413
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
69096000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
301962000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
200266000 USD
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
53840000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21055000 USD
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
36775000 USD
us-gaap Cost Of Revenue
CostOfRevenue
155049000 USD
us-gaap Cost Of Revenue
CostOfRevenue
110111000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
50832000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
32321000 USD
us-gaap Gross Profit
GrossProfit
146913000 USD
us-gaap Gross Profit
GrossProfit
90155000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33054000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
94773000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
59106000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2611000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
446000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6407000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2475000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11508000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7219000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
203000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6900000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
35048000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21355000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
47173000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
28401000 USD
us-gaap Operating Expenses
OperatingExpenses
136228000 USD
us-gaap Operating Expenses
OperatingExpenses
82936000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3659000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3920000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10685000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
1873000 USD
us-gaap Interest Expense
InterestExpense
3333000 USD
us-gaap Interest Expense
InterestExpense
4766000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1210000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2077000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5124000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-31000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1018000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3491000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2422000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1348000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
2143000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
2023000 USD
us-gaap Net Income Loss
NetIncomeLoss
1710000 USD
us-gaap Net Income Loss
NetIncomeLoss
2287000 USD

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