2021 Q4 Form 10-Q Financial Statement

#000107718321000237 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $125.7M $121.3M $121.7M
YoY Change -0.21% -3.27% 39.95%
Cost Of Revenue $80.48M $74.10M $68.73M
YoY Change 17.48% 3.81% 16.56%
Gross Profit $45.26M $47.24M $52.99M
YoY Change -21.29% -12.63% 89.21%
Gross Profit Margin 35.99% 38.93% 43.53%
Selling, General & Admin $67.50M $79.54M $71.86M
YoY Change 43.0% 67.7% 60.38%
% of Gross Profit 149.14% 168.38% 135.61%
Research & Development $8.513M $7.409M $3.495M
YoY Change 305.38% 277.24% 66.03%
% of Gross Profit 18.81% 15.68% 6.6%
Depreciation & Amortization $16.86M $16.65M $10.70M
YoY Change 75.28% 85.02% 27.21%
% of Gross Profit 37.26% 35.25% 20.19%
Operating Expenses $84.49M $86.95M $75.36M
YoY Change 63.1% 76.03% 60.63%
Operating Profit -$39.23M -$39.71M -$22.37M
YoY Change -788.23% -950.57% 18.3%
Interest Expense -$1.707M $1.296M $902.0K
YoY Change -22.41% -47.27% -41.73%
% of Operating Profit
Other Income/Expense, Net -$930.0K $89.00K $171.0K
YoY Change -122.14% 709.09% -97.69%
Pretax Income -$44.20M -$23.17M $73.44M
YoY Change -681.63% -1142.75% -508.98%
Income Tax -$2.445M -$2.822M -$2.437M
% Of Pretax Income -3.32%
Net Earnings -$41.76M -$20.35M $75.87M
YoY Change -371.16% -895.78% -1211.86%
Net Earnings / Revenue -33.21% -16.77% 62.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$340.6K -$166.0K $578.1K
COMMON SHARES
Basic Shares Outstanding 123.1M shares 122.6M shares 118.3M shares
Diluted Shares Outstanding 122.6M shares 131.2M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $515.4M $542.7M $571.7M
YoY Change 73.97% 91.36% 93.62%
Cash & Equivalents $316.8M $340.6M $368.8M
Short-Term Investments $198.6M $202.1M $203.0M
Other Short-Term Assets $8.189M $15.76M $8.422M
YoY Change 79.78% 297.05% 39.76%
Inventory $23.40M $21.83M $21.38M
Prepaid Expenses $12.35M $14.62M $13.96M
Receivables $112.1M $105.0M $106.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $681.5M $709.9M $721.8M
YoY Change 51.87% 68.08% 72.27%
LONG-TERM ASSETS
Property, Plant & Equipment $109.5M $107.2M $112.2M
YoY Change 27.47% 25.42% 33.63%
Goodwill $527.1M $525.8M $500.0M
YoY Change 149.72% 149.43% 137.18%
Intangibles $442.3M $450.8M $471.0M
YoY Change 266.61% 265.46% 274.37%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Assets $7.168M $7.210M $7.674M
YoY Change 59.18% 88.89% 151.03%
Total Long-Term Assets $1.188B $1.196B $1.175B
YoY Change 120.21% 122.78% 123.09%
TOTAL ASSETS
Total Short-Term Assets $681.5M $709.9M $721.8M
Total Long-Term Assets $1.188B $1.196B $1.175B
Total Assets $1.870B $1.906B $1.896B
YoY Change 89.19% 98.7% 100.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.92M $28.54M $23.06M
YoY Change -28.22% 60.9% 20.1%
Accrued Expenses $62.98M $57.36M $69.67M
YoY Change 52.5% 45.21% 101.93%
Deferred Revenue $5.192M $5.278M $4.497M
YoY Change 28.87% 42.03% 25.97%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.135M $1.564M $1.913M
YoY Change
Total Short-Term Liabilities $87.23M $92.74M $99.13M
YoY Change 19.2% 43.53% 60.67%
LONG-TERM LIABILITIES
Long-Term Debt $532.6M $531.9M $531.5M
YoY Change 214.93% 217.0% 219.23%
Other Long-Term Liabilities $14.02M $14.43M $3.796M
YoY Change 245.71% 266.57% 20.32%
Total Long-Term Liabilities $674.3M $676.4M $648.8M
YoY Change 205.3% 196.08% 182.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.23M $92.74M $99.13M
Total Long-Term Liabilities $674.3M $676.4M $648.8M
Total Liabilities $761.5M $769.1M $748.0M
YoY Change 158.98% 162.45% 156.8%
SHAREHOLDERS EQUITY
Retained Earnings -$14.84M $26.92M $47.27M
YoY Change 106.5% -219.11% -287.89%
Common Stock $1.124B $1.111B $1.101B
YoY Change 60.21% 61.23% 62.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.108B $1.137B $1.148B
YoY Change
Total Liabilities & Shareholders Equity $1.870B $1.906B $1.896B
YoY Change 89.19% 98.7% 100.56%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$41.76M -$20.35M $75.87M
YoY Change -371.16% -895.78% -1211.86%
Depreciation, Depletion And Amortization $16.86M $16.65M $10.70M
YoY Change 75.28% 85.02% 27.21%
Cash From Operating Activities -$19.78M -$7.767M -$1.390M
YoY Change -430.15% -1593.65% -173.94%
INVESTING ACTIVITIES
Capital Expenditures -$11.99M -$14.98M -$21.35M
YoY Change 4.14% 90.55% 325.26%
Acquisitions
YoY Change
Other Investing Activities $2.404M $291.0K -$432.1M
YoY Change -113.86% -100.46% 3188.13%
Cash From Investing Activities -$9.583M -$14.69M -$453.4M
YoY Change -66.78% -79.23% 2396.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.460M -6.720M 204.6M
YoY Change -70.25% -263.5% -8.08%
NET CHANGE
Cash From Operating Activities -19.78M -7.767M -1.390M
Cash From Investing Activities -9.583M -14.69M -453.4M
Cash From Financing Activities 2.460M -6.720M 204.6M
Net Change In Cash -26.90M -29.17M -250.2M
YoY Change 84.37% -55.86% -221.26%
FREE CASH FLOW
Cash From Operating Activities -$19.78M -$7.767M -$1.390M
Capital Expenditures -$11.99M -$14.98M -$21.35M
Free Cash Flow -$7.789M $7.210M $19.96M
YoY Change -144.51% -13.96% 189.25%

Facts In Submission

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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Income Loss From Continuing Operations Per Basic Share
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IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 neo Adjustments To Additional Paid In Capital Convertible Notes Issued Tax Liability
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CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2020Q2 neo Adjustments To Additional Paid In Capital Convertible Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalConvertibleStockIssuedIssuanceCosts
108000 USD
CY2020Q2 neo Adjustments To Additional Paid In Capital Convertible Stock Issued Issuance Costs
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108000 USD
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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
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1524000 USD
CY2020Q3 neo Adjustments To Additional Paid In Capital Convertible Stock Issued Issuance Costs
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CY2020Q3 neo Adjustments To Additional Paid In Capital Convertible Stock Issued Issuance Costs
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us-gaap Net Income Loss
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us-gaap Depreciation
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us-gaap Share Based Compensation
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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neo Polymerase Chain Reaction Testing Exit Costs Covid19
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6061000 USD
neo Polymerase Chain Reaction Testing Exit Costs Covid19
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neo Proceeds From Equity Offering Net
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29174000 USD
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us-gaap Capital Lease Obligations Incurred
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us-gaap Capital Lease Obligations Incurred
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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3521000 USD
CY2021Q2 neo Polymerase Chain Reaction Testing Exit Costs Covid19
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6100000 USD
CY2021Q2 neo Polymerase Chain Reaction Testing Write Offs Covid19
PolymeraseChainReactionTestingWriteOffsCOVID19
5300000 USD
CY2021Q2 neo Polymerase Chain Reaction Testing General And Administrative Expenses Covid19
PolymeraseChainReactionTestingGeneralAndAdministrativeExpensesCOVID19
800000 USD
CY2021Q3 neo Polymerase Chain Reaction Testing General And Administrative Expenses Covid19
PolymeraseChainReactionTestingGeneralAndAdministrativeExpensesCOVID19
0 USD
neo Grant Income Cares Act
GrantIncomeCARESAct
7900000 USD
CY2020Q3 neo Grant Income Cares Act
GrantIncomeCARESAct
0 USD
CY2020Q4 neo Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
5900000 USD
CY2021Q3 neo Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
5900000 USD
CY2021Q3 neo Employee Retention Tax Credit Cares Act
EmployeeRetentionTaxCreditCARESAct
3700000 USD
neo Employee Retention Tax Credit Cares Act
EmployeeRetentionTaxCreditCARESAct
4400000 USD
neo Employee Retention Tax Credit Cares Act
EmployeeRetentionTaxCreditCARESAct
1100000 USD
CY2020Q3 neo Employee Retention Tax Credit Cares Act
EmployeeRetentionTaxCreditCARESAct
1100000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company prepares its Consolidated Financial Statements in conformity with GAAP. These principles require management to make estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, together with amounts disclosed in the related notes to the Consolidated Financial Statements. Actual results and outcomes may differ from management’s estimates, judgments and assumptions. Significant estimates, judgments and assumptions used in these Consolidated Financial Statements include, but are not limited, to those related to revenues, accounts receivable and related allowances, contingencies, useful lives and recovery of long-term assets and intangible assets, income taxes and valuation allowances, stock-based compensation, business combinations, and impairment analysis of goodwill. These estimates, judgments, and assumptions are reviewed periodically and the effects of material revisions in estimates are reflected on the Consolidated Financial Statements prospectively from the date of the change in estimate.</span></div>
CY2021Q3 neo Asset Held For Sale Square Feet Of Facility Owned
AssetHeldForSaleSquareFeetOfFacilityOwned
43560 sqft
CY2021Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
10100000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18000000 USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
202589000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
450000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
202144000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
67590000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
45000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
67546000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
500000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
200000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 USD
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
75692000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
126452000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
202144000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
27041000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
40505000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
67546000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1859000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10315000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9910000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9984000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6558000 USD
CY2021Q3 neo Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
64802000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
103428000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24104000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
79324000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6988000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
72336000 USD
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y10D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3211000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1747000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
7888000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6024000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
37682000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23766000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5773000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5101000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
211083000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
525802000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
501371000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50569000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
450802000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
156548000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35895000 USD
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IntangibleAssetsNetExcludingGoodwill
120653000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8474000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2468000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14683000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7387000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8457000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
33899000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
33899000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
33899000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
33798000 USD
CY2021Q3 neo Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
293403000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
437355000 USD
CY2021Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
1716000 USD
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
3808000 USD
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
533495000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
171928000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
531931000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
169087000 USD
CY2020Q2 neo Debt Instrument Covenant Threshold Of Default Percent Of Owners Of Debt
DebtInstrumentCovenantThresholdOfDefaultPercentOfOwnersOfDebt
0.25
CY2021Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0507
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0491
CY2021Q3 neo Longterm Debt And Finance Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongtermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
716000 USD
CY2021Q3 neo Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year One
LongTermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearOne
930000 USD
CY2021Q3 neo Longterm Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Two
LongtermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
69000 USD
CY2021Q3 neo Longterm Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Three
LongtermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
1000 USD
CY2021Q3 neo Longterm Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Four
LongtermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
201250000 USD
CY2021Q3 neo Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
345000000 USD
CY2021Q3 neo Longterm Debt And Finance Lease Obligations Including Current Maturities
LongtermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
547966000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1564000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
13712000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
759000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
531931000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5200000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7500000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3785941 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.21
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
887332 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
48.19
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
931954 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
226411 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
31.73
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3514908 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.63
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1758830 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.07
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
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
18.19
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
14000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
Collection of consideration the Company expects to receive typically occurs within 30 to 90 days of billing for commercial insurance, Medicare and other governmental and self-pay payers and within 60 to 90 days of billing for client payers.
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1903000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1643000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
248000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
290000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2151000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1933000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
126000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
185000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
953000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
970000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
900000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
1079000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
1155000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5278000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4029000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
932000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
712000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6210000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4741000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
200000 USD
CY2021Q3 neo Contract With Customer Asset Percent
ContractWithCustomerAssetPercent
0.11
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1500000 USD
neo Increase Decrease In Contract With Customer Liability Percent
IncreaseDecreaseInContractWithCustomerLiabilityPercent
0.31
neo Increase Decrease In Capitalized Contract Costs Percent
IncreaseDecreaseInCapitalizedContractCostsPercent
-0.07
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
400000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4200000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
500000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2100000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
200000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
600000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4500000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
121340000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
125444000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
358597000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
318451000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20348000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2557000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33412000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11245000 USD
CY2021Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2020Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1975000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3700000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-20348000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4532000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
33412000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-11245000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
122559000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
110461000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
119087000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
107605000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122559000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119191000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121356000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107605000 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.17
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
CY2020Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.17
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.10
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
1
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.03
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
neo Defined Contribution Plan Employer Matching Additional Contribution Upon Employee Percent
DefinedContributionPlanEmployerMatchingAdditionalContributionUponEmployeePercent
0.02
neo Defined Contribution Plan Additional Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanAdditionalMaximumAnnualContributionsPerEmployeePercent
0.04
CY2021Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1400000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
121340000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
125444000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
358597000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
318451000 USD
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
74101000 USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
71379000 USD
us-gaap Cost Of Revenue
CostOfRevenue
216794000 USD
us-gaap Cost Of Revenue
CostOfRevenue
190011000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
47239000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
54065000 USD
us-gaap Gross Profit
GrossProfit
141803000 USD
us-gaap Gross Profit
GrossProfit
128440000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
63839000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36128000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
158953000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
107085000 USD
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7409000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1964000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13360000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6129000 USD
CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15704000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11304000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
46677000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
34757000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
86952000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
49396000 USD
us-gaap Operating Expenses
OperatingExpenses
218990000 USD
us-gaap Operating Expenses
OperatingExpenses
147971000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-39713000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4669000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-77187000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-19531000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
1296000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
2458000 USD
us-gaap Interest Expense
InterestExpense
3375000 USD
us-gaap Interest Expense
InterestExpense
4825000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
89000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
431000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7639000 USD
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
17750000 USD
neo Gain Loss On Termination Of Interest Rate Swap
GainLossOnTerminationOfInterestRateSwap
-3506000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23170000 USD
CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
109260000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1400000 USD
CY2021Q3 neo Gain Loss On Termination Of Interest Rate Swap
GainLossOnTerminationOfInterestRateSwap
0 USD
CY2020Q3 neo Gain Loss On Termination Of Interest Rate Swap
GainLossOnTerminationOfInterestRateSwap
0 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
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29129000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21623000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2822000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-335000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4283000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10378000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-20348000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2557000 USD
us-gaap Net Income Loss
NetIncomeLoss
33412000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11245000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30

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