2020 Q4 Form 10-Q Financial Statement

#000107718320000206 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $126.0M $125.4M $104.7M
YoY Change 17.9% 19.84% 51.49%
Cost Of Revenue $68.50M $71.38M $53.84M
YoY Change 20.39% 32.58% 46.4%
Gross Profit $57.50M $54.07M $50.83M
YoY Change 15.18% 6.36% 57.27%
Gross Profit Margin 45.63% 43.1% 48.56%
Selling, General & Admin $47.20M $47.43M $44.56M
YoY Change 9.51% 6.44% 59.41%
% of Gross Profit 82.09% 87.73% 87.67%
Research & Development $2.100M $1.964M $2.611M
YoY Change 0.0% -24.78% 485.43%
% of Gross Profit 3.65% 3.63% 5.14%
Depreciation & Amortization $9.620M $9.000M $7.230M
YoY Change 26.58% 24.48% 32.18%
% of Gross Profit 16.73% 16.65% 14.22%
Operating Expenses $51.80M $49.40M $47.17M
YoY Change 8.82% 4.71% 66.1%
Operating Profit $5.700M $4.669M $3.659M
YoY Change 145.37% 27.6% -6.66%
Interest Expense -$2.200M $2.458M $203.0K
YoY Change 450.0% 1110.84% -89.16%
% of Operating Profit -38.6% 52.65% 5.55%
Other Income/Expense, Net $4.200M $11.00K $35.00K
YoY Change 740.0% -68.57% 16.67%
Pretax Income $7.600M $2.222M $3.491M
YoY Change 216.67% -36.35% 68.08%
Income Tax -$7.900M -$335.0K $1.348M
% Of Pretax Income -103.95% -15.08% 38.61%
Net Earnings $15.40M $2.557M $2.143M
YoY Change 144.6% 19.32% 5.93%
Net Earnings / Revenue 12.22% 2.04% 2.05%
Basic Earnings Per Share
Diluted Earnings Per Share $123.8K $21.81K $19.46K
COMMON SHARES
Basic Shares Outstanding 111.0M shares 110.5M shares 103.9M shares
Diluted Shares Outstanding 119.2M shares 107.9M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $296.3M $283.6M $178.9M
YoY Change 71.23% 58.53% 51.1%
Cash & Equivalents $228.7M $233.2M $178.9M
Short-Term Investments $67.55M $50.38M
Other Short-Term Assets $4.555M $3.968M $603.0K
YoY Change 65.76% 558.04% -90.43%
Inventory $29.53M $20.64M $12.63M
Prepaid Expenses $11.55M $10.46M $8.742M
Receivables $106.8M $103.7M $91.13M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $448.7M $422.4M $292.0M
YoY Change 54.34% 44.65% 50.31%
LONG-TERM ASSETS
Property, Plant & Equipment $85.87M $85.45M $62.49M
YoY Change 33.78% 36.74% 52.39%
Goodwill $211.1M $210.8M $198.6M
YoY Change 6.28% 6.14% 35.08%
Intangibles $120.7M $123.4M $129.1M
YoY Change -4.73% -4.44%
Long-Term Investments $29.60M $25.60M
YoY Change
Other Assets $4.503M $3.817M $3.214M
YoY Change 58.17% 18.76% 9.43%
Total Long-Term Assets $539.6M $537.1M $419.2M
YoY Change 28.85% 28.13% 60.68%
TOTAL ASSETS
Total Short-Term Assets $448.7M $422.4M $292.0M
Total Long-Term Assets $539.6M $537.1M $419.2M
Total Assets $988.3M $959.4M $711.2M
YoY Change 39.3% 34.91% 56.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.97M $17.74M $18.00M
YoY Change 27.58% -1.44% 95.6%
Accrued Expenses $41.30M $39.50M $37.70M
YoY Change 27.86% 4.77% 66.08%
Deferred Revenue $4.029M $3.716M $1.187M
YoY Change 150.25% 213.06% -5.72%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $12.00M
YoY Change -100.0% -100.0% -13.67%
Total Short-Term Liabilities $73.18M $64.61M $68.91M
YoY Change 14.52% -6.23% 46.44%
LONG-TERM LIABILITIES
Long-Term Debt $169.1M $167.8M $97.00M
YoY Change 78.0% 72.99% 0.62%
Other Long-Term Liabilities $4.056M $3.937M $4.674M
YoY Change 13.74% -15.77% 289.5%
Total Long-Term Liabilities $220.9M $228.5M $145.2M
YoY Change 59.81% 57.29% 38.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.18M $64.61M $68.91M
Total Long-Term Liabilities $220.9M $228.5M $145.2M
Total Liabilities $294.0M $293.1M $214.1M
YoY Change 45.49% 36.85% 41.28%
SHAREHOLDERS EQUITY
Retained Earnings -$7.185M -$22.60M -$17.65M
YoY Change -36.74% 28.03% -65.76%
Common Stock $701.4M $688.8M $516.9M
YoY Change 34.8% 33.25% 45.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $694.3M $666.4M $497.0M
YoY Change
Total Liabilities & Shareholders Equity $988.3M $959.4M $711.2M
YoY Change 39.3% 34.91% 56.25%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $15.40M $2.557M $2.143M
YoY Change 144.6% 19.32% 5.93%
Depreciation, Depletion And Amortization $9.620M $9.000M $7.230M
YoY Change 26.58% 24.48% 32.18%
Cash From Operating Activities $5.990M $520.0K $18.63M
YoY Change 78.27% -97.21% 122.32%
INVESTING ACTIVITIES
Capital Expenditures -$11.51M -$7.860M -$7.310M
YoY Change 89.31% 7.52% 240.0%
Acquisitions
YoY Change
Other Investing Activities -$17.35M -$62.86M $0.00
YoY Change
Cash From Investing Activities -$28.85M -$70.72M -$7.310M
YoY Change 374.51% 867.44% 240.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.270M 4.110M 130.0K
YoY Change -362.54% 3061.54% -99.87%
NET CHANGE
Cash From Operating Activities 5.990M 520.0K 18.63M
Cash From Investing Activities -28.85M -70.72M -7.310M
Cash From Financing Activities 8.270M 4.110M 130.0K
Net Change In Cash -14.59M -66.09M 11.45M
YoY Change 148.55% -677.21% -89.5%
FREE CASH FLOW
Cash From Operating Activities $5.990M $520.0K $18.63M
Capital Expenditures -$11.51M -$7.860M -$7.310M
Free Cash Flow $17.50M $8.380M $25.94M
YoY Change 85.38% -67.69% 146.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
NEOGENOMICS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
74-2897368
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Entity Address Address Line1
EntityAddressAddressLine1
12701 Commonwealth Drive,
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 9,
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
001-35756
dei Entity Central Index Key
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0001077183
dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Year Focus
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2020
dei Document Fiscal Period Focus
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Q3
dei Local Phone Number
LocalPhoneNumber
768-0600
dei Entity Address City Or Town
EntityAddressCityOrTown
Fort Myers,
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Security12b Title
Security12bTitle
Common stock ($0.001 par value)
dei Trading Symbol
TradingSymbol
NEO
dei Security Exchange Name
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IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.10
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
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110461000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103899000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107605000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99149000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119191000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107880000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107605000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102766000 shares
CY2020Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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1710000 USD
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CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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-1000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-217000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1640000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1801000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2536000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1926000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9605000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-91000 USD
CY2019Q4 us-gaap Stockholders Equity
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796000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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15000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2897000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
194000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1991000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-6978000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
505043000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
928000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
209000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
38000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2020Q2 us-gaap Stock Issued During Period Value New Issues
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127293000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2014000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
211000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2424000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
30912000 USD
CY2020Q2 neo Adjustments To Additional Paid In Capital Convertible Notes Issued Tax Liability
AdjustmentsToAdditionalPaidInCapitalConvertibleNotesIssuedTaxLiability
9330000 USD
CY2020Q2 neo Adjustments To Additional Paid In Capital Convertible Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalConvertibleStockIssuedIssuanceCosts
108000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-6824000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
654229000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
808000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
29000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-21000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-237000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4846000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
222000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2494000 USD
CY2020Q3 neo Adjustments To Additional Paid In Capital Tax Liability Component Of Convertible Debt Subsequent Adjustment
AdjustmentsToAdditionalPaidInCapitalTaxLiabilityComponentOfConvertibleDebtSubsequentAdjustment
1524000 USD
CY2020Q3 neo Adjustments To Additional Paid In Capital Convertible Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalConvertibleStockIssuedIssuanceCosts
30000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2557000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
666363000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
320443000 USD
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
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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 Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-688000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-688000 USD
CY2019Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2173000 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
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
497007000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
1710000 USD
us-gaap Depreciation
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18705000 USD
us-gaap Depreciation
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15200000 USD
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GainLossOnDispositionOfAssets1
-371000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-451000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1400000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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neo Gain Loss On Termination Of Interest Rate Swap
GainLossOnTerminationOfInterestRateSwap
-3506000 USD
neo Gain Loss On Termination Of Interest Rate Swap
GainLossOnTerminationOfInterestRateSwap
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7387000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7482000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
138000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
323000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2705000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Share Based Compensation
ShareBasedCompensation
7536000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7727000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
6365000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3224000 USD
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IncreaseDecreaseInAccountsReceivable
9455000 USD
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5704000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3982000 USD
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IncreaseDecreaseInPrepaidExpense
4189000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1013000 USD
neo Increase Decrease In Prepaid Construction
IncreaseDecreaseInPrepaidConstruction
10142000 USD
neo Increase Decrease In Prepaid Construction
IncreaseDecreaseInPrepaidConstruction
0 USD
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IncreaseDecreaseInOtherCurrentAssets
2568000 USD
us-gaap Increase Decrease In Other Current Assets
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381000 USD
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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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2470000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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20010000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
169080000 USD
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17591000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13953000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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37000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
25600000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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neo Business Combination Working Capital Adjustment
BusinessCombinationWorkingCapitalAdjustment
0 USD
neo Business Combination Working Capital Adjustment
BusinessCombinationWorkingCapitalAdjustment
399000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Long Term Lines Of Credit
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5000000 USD
neo Repayments Of Equipment And Other Finance Obligation
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4331000 USD
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160774000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
227332000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
162624000 USD
neo Repayments Of Equipment And Other Finance Obligation
RepaymentsOfEquipmentAndOtherFinanceObligation
5481000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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0 USD
us-gaap Proceeds From Issuance Of Secured Debt
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100000000 USD
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us-gaap Repayments Of Secured Debt
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96750000 USD
neo Derivative Termination Fee
DerivativeTerminationFee
3317000 USD
neo Derivative Termination Fee
DerivativeTerminationFee
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1051000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10761000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10132000 USD
us-gaap Proceeds From Convertible Debt
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194466000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
neo Proceeds From Equity Offering Net
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127293000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
178891000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173016000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9811000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
265236000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
233233000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
178891000 USD
CY2020Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
32003000 USD
CY2019Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
265236000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
178891000 USD
us-gaap Interest Paid Net
InterestPaidNet
1638000 USD
us-gaap Interest Paid Net
InterestPaidNet
4295000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
209000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
316000 USD
neo Working Capital Adjustment Acquisitions
WorkingCapitalAdjustmentAcquisitions
0 USD
neo Working Capital Adjustment Acquisitions
WorkingCapitalAdjustmentAcquisitions
1977000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
428000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3665000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3521000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
810000 USD
us-gaap Number Of Operating Segments
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PercentageOfConsolidatedAssetsNetRevenuesAndNetIncomeReportedByReportableOperatingSegment
1
CY2020Q3 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
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neo Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
7900000 USD
CY2020Q3 neo Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
0 USD
CY2019Q3 neo Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
0 USD
neo Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
0 USD
CY2020Q3 neo Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
2900000 USD
CY2019Q4 neo Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
0 USD
neo Employee Retention Tax Credit Cares Act
EmployeeRetentionTaxCreditCARESAct
1100000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
32000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
0 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
50396000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
25000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
50375000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
100000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
19424000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
30951000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities Current
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50375000 USD
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2020Q3 neo Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
62413000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2020Q3 us-gaap Operating Lease Liability
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47824000 USD
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OperatingLeaseLiabilityCurrent
4701000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
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OperatingLeaseWeightedAverageDiscountRatePercent
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1747000 USD
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19341000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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neo Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
34600000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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ContractWithCustomerAssetNetCurrent
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ContractWithCustomerAssetNetCurrent
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ContractWithCustomerAssetNetNoncurrent
271000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
153000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2020Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
160000 USD
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CapitalizedContractCostNetCurrent
133000 USD
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CapitalizedContractCostNetNoncurrent
809000 USD
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CapitalizedContractCostNetNoncurrent
798000 USD
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CapitalizedContractCostGross
969000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2781000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
700000 USD
CY2020Q3 neo Contract With Customer Asset Percent
ContractWithCustomerAssetPercent
0.56
neo Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
1600000 USD
neo Contract With Customer Liability Increase From Cash Receipts Percentage
ContractWithCustomerLiabilityIncreaseFromCashReceiptsPercentage
0.57
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CapitalizedContractCostGross
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ContractWithCustomerLiabilityCurrent
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ContractWithCustomerLiabilityNoncurrent
657000 USD
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ContractWithCustomerLiabilityNoncurrent
1171000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4373000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
500000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2100000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
600000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
125444000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
104672000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
318451000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
301962000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
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CY2019Q4 us-gaap Goodwill
Goodwill
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CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
156424000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29784000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
126640000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
109906000 USD
CY2020Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
171539000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2468000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9870000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9870000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9870000 USD
CY2020Q3 neo Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
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CY2020Q3 us-gaap Other Long Term Debt
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CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
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CY2020Q3 neo Longterm Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Two
LongtermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
916000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
105460000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
167839000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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CY2020Q2 neo Debt Instrument Covenant Threshold Of Default Percent Of Owners Of Debt
DebtInstrumentCovenantThresholdOfDefaultPercentOfOwnersOfDebt
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CY2019Q4 us-gaap Secured Debt Current
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CY2020Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0491
CY2019Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0464
CY2020Q3 neo Longterm Debt And Finance Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongtermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1252000 USD
CY2020Q3 neo Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year One
LongTermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearOne
2880000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2020Q3 neo Longterm Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Three
LongtermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
51000 USD
CY2020Q3 neo Longterm Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Four
LongtermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2020Q3 neo Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
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CY2020Q3 neo Longterm Debt And Finance Lease Obligations Including Current Maturities
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CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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3700000 USD
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CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.86
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.75
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
63169 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.72
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2552710 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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2557000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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2143000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
1710000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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2143000 USD
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2557000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
2143000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1710000 USD
CY2020Q3 us-gaap Interest On Convertible Debt Net Of Tax
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1975000 USD
CY2019Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
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NetIncomeLossAvailableToCommonStockholdersDiluted
4532000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-11245000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1710000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
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110461000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103899000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
107605000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
99149000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5538000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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119191000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107880000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107605000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102766000 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.10
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
us-gaap Gross Profit
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128440000 USD
us-gaap Gross Profit
GrossProfit
146913000 USD
us-gaap Number Of Operating Segments
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125444000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
318451000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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301962000 USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
71379000 USD
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
53840000 USD
us-gaap Cost Of Revenue
CostOfRevenue
190011000 USD
us-gaap Cost Of Revenue
CostOfRevenue
155049000 USD
CY2020Q3 us-gaap Gross Profit
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54065000 USD
CY2019Q3 us-gaap Gross Profit
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50832000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33054000 USD
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GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1964000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2611000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6129000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6407000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11304000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11508000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
34757000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
35048000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
49396000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
47173000 USD
us-gaap Operating Expenses
OperatingExpenses
147971000 USD
us-gaap Operating Expenses
OperatingExpenses
136228000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4669000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3659000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
10685000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
2458000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
203000 USD
us-gaap Interest Expense
InterestExpense
4825000 USD
us-gaap Interest Expense
InterestExpense
3333000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7639000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1400000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2020Q3 neo Gain Loss On Termination Of Interest Rate Swap
GainLossOnTerminationOfInterestRateSwap
0 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2557000 USD
CY2019Q3 neo Gain Loss On Termination Of Interest Rate Swap
GainLossOnTerminationOfInterestRateSwap
0 USD
neo Gain Loss On Termination Of Interest Rate Swap
GainLossOnTerminationOfInterestRateSwap
-3506000 USD
neo Gain Loss On Termination Of Interest Rate Swap
GainLossOnTerminationOfInterestRateSwap
0 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2222000 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
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1210000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-335000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1348000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
2143000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11245000 USD
us-gaap Net Income Loss
NetIncomeLoss
1710000 USD
neo Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
7900000 USD
neo Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
7900000 USD

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