$NEOG
NEOGEN CORP

2019 Q2 Form 10-K Financial Statement

#000119312519206929 Filed on July 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2019
Revenue $109.8M $97.70M $414.2M
YoY Change 1.52% 1.89% 4.09%
Cost Of Revenue $59.20M $53.07M $222.3M
YoY Change -0.67% 5.36% 5.01%
Gross Profit $50.53M $44.63M $191.9M
YoY Change 4.19% 0.06% 3.03%
Gross Profit Margin 46.04% 45.68% 46.34%
Selling, General & Admin $28.20M $26.74M $111.0M
YoY Change 5.62% 3.43% 5.51%
% of Gross Profit 55.81% 59.92% 57.85%
Research & Development $3.600M $3.249M $12.81M
YoY Change 80.0% 14.56% 17.96%
% of Gross Profit 7.12% 7.28% 6.67%
Depreciation & Amortization $4.590M $4.430M $17.62M
YoY Change 4.79% 0.45% 3.32%
% of Gross Profit 9.08% 9.93% 9.18%
Operating Expenses $31.90M $29.99M $123.8M
YoY Change 11.15% 4.53% 6.67%
Operating Profit $18.63M $14.64M $68.09M
YoY Change -5.9% -8.01% -2.99%
Interest Expense $500.0K $1.335M $4.683M
YoY Change -600.0% 154.77% 129.22%
% of Operating Profit 2.68% 9.12% 6.88%
Other Income/Expense, Net -$400.0K $1.984M $4.865M
YoY Change 100.0% 45.03% 48.73%
Pretax Income $19.50M $16.62M $72.96M
YoY Change -2.01% -3.81% -0.69%
Income Tax $3.700M $3.550M $12.78M
% Of Pretax Income 18.97% 21.36% 17.52%
Net Earnings $15.82M $13.07M $60.18M
YoY Change -9.86% -21.18% -4.7%
Net Earnings / Revenue 14.41% 13.38% 14.53%
Basic Earnings Per Share $0.31 $0.25 $1.16
Diluted Earnings Per Share $0.30 $0.25 $1.15
COMMON SHARES
Basic Shares Outstanding 52.28M 52.07M 51.89M
Diluted Shares Outstanding 52.47M 52.43M

Balance Sheet

Concept 2019 Q2 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $267.5M $246.7M $267.5M
YoY Change 26.9% 28.36% 26.9%
Cash & Equivalents $41.69M $93.58M $41.70M
Short-Term Investments $225.8M $153.1M $225.8M
Other Short-Term Assets $13.40M $11.00M $13.40M
YoY Change 35.35% 18.28% 35.35%
Inventory $85.99M $84.87M $86.00M
Prepaid Expenses
Receivables $82.58M $80.01M $82.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $449.5M $422.6M $449.5M
YoY Change 19.62% 19.99% 19.61%
LONG-TERM ASSETS
Property, Plant & Equipment $74.85M $76.45M $74.80M
YoY Change 2.43% 5.43% 2.33%
Goodwill $103.6M $104.1M
YoY Change 4.08% 4.62%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $171.4M
YoY Change 1.31%
Total Long-Term Assets $246.2M $250.0M $246.2M
YoY Change 1.65% 2.71% 1.65%
TOTAL ASSETS
Total Short-Term Assets $449.5M $422.6M $449.5M
Total Long-Term Assets $246.2M $250.0M $246.2M
Total Assets $695.7M $672.6M $695.7M
YoY Change 12.58% 12.93% 12.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.06M $18.95M $19.10M
YoY Change -8.13% -3.57% -8.17%
Accrued Expenses $18.60M $15.30M $18.60M
YoY Change 4.49% -8.38% 4.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.25M $34.27M $38.30M
YoY Change -1.13% -8.11% -1.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.972M $4.190M $4.000M
YoY Change -21.24% -15.75% -20.0%
Total Long-Term Liabilities $3.972M $4.190M $4.000M
YoY Change -21.24% -15.75% -20.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.25M $34.27M $38.30M
Total Long-Term Liabilities $3.972M $4.190M $4.000M
Total Liabilities $57.84M $52.67M $57.80M
YoY Change 0.01% -1.86% 0.0%
SHAREHOLDERS EQUITY
Retained Earnings $419.2M $403.4M
YoY Change 16.76% 18.15%
Common Stock $8.355M $8.339M
YoY Change 0.93% 1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $637.9M $619.9M $637.9M
YoY Change
Total Liabilities & Shareholders Equity $695.7M $672.6M $695.7M
YoY Change 12.58% 12.93% 12.57%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $15.82M $13.07M $60.18M
YoY Change -9.86% -21.18% -4.7%
Depreciation, Depletion And Amortization $4.590M $4.430M $17.62M
YoY Change 4.79% 0.45% 3.32%
Cash From Operating Activities $20.87M $10.39M $63.84M
YoY Change -7.45% -45.8% -7.65%
INVESTING ACTIVITIES
Capital Expenditures -$2.780M -$5.160M -$14.66M
YoY Change -40.22% -12.39% -30.02%
Acquisitions $6.388M
YoY Change 1264.96%
Other Investing Activities -$72.73M -$15.21M -$104.5M
YoY Change 312.07% -1252.27% 68.15%
Cash From Investing Activities -$75.52M -$20.36M -$119.1M
YoY Change 238.81% 345.51% 43.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.135M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.280M 350.0K 13.90M
YoY Change -16.33% -86.11% -39.14%
NET CHANGE
Cash From Operating Activities 20.87M 10.39M 63.84M
Cash From Investing Activities -75.52M -20.36M -119.1M
Cash From Financing Activities 3.280M 350.0K 13.90M
Net Change In Cash -51.37M -9.620M -41.41M
YoY Change -1328.95% -156.19% -565.93%
FREE CASH FLOW
Cash From Operating Activities $20.87M $10.39M $63.84M
Capital Expenditures -$2.780M -$5.160M -$14.66M
Free Cash Flow $23.65M $15.55M $78.50M
YoY Change -13.05% -37.95% -12.85%

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ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
23261000
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
21148000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13899000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22838000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25070000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
21000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-898000
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-41386000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5507000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
22310000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77567000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55257000
CY2018 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P11Y
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
414186000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
397930000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
358277000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2775000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
828000
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
40.68
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
827000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.53
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
32.04
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.82
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
77000
CY2018Q4 us-gaap Profit Loss
ProfitLoss
16051000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2699000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.88
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
829000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
59.37
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
821000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.18
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
208000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
39.57
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2499000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.63
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
527000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
62.92
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
513000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.28
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
128000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
47.08
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2385000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.37
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
414186000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
397930000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
68094000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
70194000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
358277000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
64945000
CY2019Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0349
CY2018Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3000000
CY2018Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
50000
CY2018Q4 neog Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
3134727
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
99626000
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
107098000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
97700000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
109762000
CY2018Q3 us-gaap Gross Profit
GrossProfit
46729000
CY2018Q4 us-gaap Gross Profit
GrossProfit
50033000
CY2019Q1 us-gaap Gross Profit
GrossProfit
44628000
CY2019Q2 us-gaap Gross Profit
GrossProfit
50530000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
15237000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
13073000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
15815000
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
94209000
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
100698000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
94903000
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
41594000
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
36702000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
108120000
CY2017Q3 us-gaap Gross Profit
GrossProfit
44924000
CY2017Q4 us-gaap Gross Profit
GrossProfit
48249000
CY2018Q1 us-gaap Gross Profit
GrossProfit
44601000
CY2018Q2 us-gaap Gross Profit
GrossProfit
48498000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
11936000
CY2017Q4 us-gaap Profit Loss
ProfitLoss
17153000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
16581000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
17545000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
11914000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
17100000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
16586000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
17545000
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17624000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17058000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14691000
CY2017Q2 us-gaap Assets
Assets
528409000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5581000
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5993000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
38817000
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33310000
CY2019Q2 us-gaap Inventory Net
InventoryNet
85992000
CY2018Q2 us-gaap Inventory Net
InventoryNet
76005000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
63145000
CY2019Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
100000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
43793000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1325000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
621000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52149000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51165000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51358000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50544000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
791000
CY2019Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
5324000
CY2018Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
4730000
CY2019Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
46205000
CY2018Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
44008000
CY2019Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
82752000
CY2018Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
74911000
CY2019Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
3895000
CY2018Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
3568000
CY2019Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2294000
CY2018Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2654000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
140470000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
129871000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
65623000
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56802000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
171364000
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
169151000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.026
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.270
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.277
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.352
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y6M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2019 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
150000
CY2018 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
147000
CY2017 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
171000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
70000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
180000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1361000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1259000
CY2019Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
916000
CY2018Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
916000
CY2019 neog Accrual For Environmental Loss Contingencies Undiscounted Estimated Period
AccrualForEnvironmentalLossContingenciesUndiscountedEstimatedPeriod
P15Y
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.91
CY2019 neog Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
8.92
CY2019 neog Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
12.42
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
59380000
CY2018 us-gaap Operating Expenses
OperatingExpenses
116078000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.89
CY2017 neog Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
6.77
CY2017 neog Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
9.17
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.47
CY2018 neog Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
8.20
CY2018 neog Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
11.12
CY2019 neog Remedial Action Objective Time Frame
RemedialActionObjectiveTimeFrame
P5Y
CY2018Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
100000
CY2019 us-gaap Royalty Expense
RoyaltyExpense
2795000
CY2018 us-gaap Royalty Expense
RoyaltyExpense
2876000
CY2017 us-gaap Royalty Expense
RoyaltyExpense
2659000
CY2019Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
183000
CY2019Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
191000
CY2019Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
114000
CY2019Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
109000
CY2019Q2 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
109000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
871000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
799000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
729000
CY2017 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
3922000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1112000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
810000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
297000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
101000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1197000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2996000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-292000
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3922000
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1206000
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2281000
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3377000
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000000
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1500000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
263000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
152000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
645000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
38000
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
40000
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
25000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
151000
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
642000
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
170000
CY2016Q2 neog Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageGrantDateFairValue
7.97
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
5543000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
4909000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
5261000
CY2018Q2 neog Deferred Tax Assets Accrued Liabilities And Other
DeferredTaxAssetsAccruedLiabilitiesAndOther
757000
CY2019Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3931000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51888000
CY2017 us-gaap Operating Expenses
OperatingExpenses
103979000
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<div style="margin-top: 6px; margin-bottom: 0px; font-size: 10pt;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Use of Estimates</div></div></div><div style="margin-top: 6px; margin-bottom: 0px; font-size: 10pt;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of these financial statements requires that management make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosures of contingent assets and liabilities. On an ongoing basis, management evaluates the estimates, including, but not limited to, variable consideration related to revenue recognition, allowances for doubtful accounts, the market value of, and demand for, inventories, stock-based compensation, provision for income taxes and related balance sheet accounts, accruals, goodwill and other intangible assets. These estimates are based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions. </div></div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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CY2019 us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family: &quot;times new roman&quot;, serif; margin-bottom: 0px; margin-top: 6pt; font-size: 10pt;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Reclassifications </div></div></div><div style="font-family: &quot;times new roman&quot;, serif; margin-bottom: 0px; margin-top: 6pt; font-size: 10pt;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Certain amounts in the fiscal </div></div><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2018 and 2017 financial statements have been reclassified to conform with the fiscal 2019&#160;presentation.</div></div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018 us-gaap Goodwill Acquired During Period
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CY2019Q2 us-gaap Inventory Valuation Reserves
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CurrentFederalTaxExpenseBenefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
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CY2018 neog New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Income Tax Expense Benefit
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DeferredTaxAssetsOperatingLossCarryforwards
417000
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DeferredTaxAssetsStockOptions
1489000
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DeferredTaxAssetsReceivablesAndInventories
1315000
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DeferredTaxAssetsOperatingLossCarryforwards
134000
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1109000
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6309000
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AmortizationOfIntangibleAssets
6743000
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AmortizationOfIntangibleAssets
5908000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6025000
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5673000
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5299000
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EntityCommonStockSharesOutstanding
52281700
CY2019Q2 neog Cash Held By Foreign Subsidiaries
CashHeldByForeignSubsidiaries
8711000
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CashHeldByForeignSubsidiaries
7101000
CY2019Q2 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
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CY2019Q2 us-gaap Commercial Paper At Carrying Value
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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22798000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
82649000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
39388000
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
10222000
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
22572000
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13929000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25844000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18067000
CY2019 neog New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Income Tax Expense Benefit
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnIncomeTaxExpenseBenefit
2600000
CY2019 neog Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Income Tax Expense Benefit Net
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredIncomeTaxExpenseBenefitNet
4800000
CY2019 neog Percentage Increase Decrease In Revenue From Previous Period
PercentageIncreaseDecreaseInRevenueFromPreviousPeriod
0.04
CY2018 neog Percentage Increase Decrease In Revenue From Previous Period
PercentageIncreaseDecreaseInRevenueFromPreviousPeriod
0.11
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23336000
CY2019 neog Income Tax Reconciliation Tax Reserves Releases
IncomeTaxReconciliationTaxReservesReleases
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CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
-1167000
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
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CY2018 neog Income Tax Reconciliation Tax Reserves Releases
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-1035000
CY2017 neog Income Tax Reconciliation Tax Reserves Releases
IncomeTaxReconciliationTaxReservesReleases
576000
CY2019 neog Income Tax Reconciliation Global Intangiblelowtaxedincome Amount
IncomeTaxReconciliationGlobalIntangiblelowtaxedincomeAmount
840000
CY2019 neog Income Tax Reconciliation Foreign Derived Intangible Income Deduction Amount
IncomeTaxReconciliationForeignDerivedIntangibleIncomeDeductionAmount
-1531000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
495000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2019 neog Income Tax Reconciliation Subpart F Income
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842000
CY2018 neog Income Tax Reconciliation Subpart F Income
IncomeTaxReconciliationSubpartFIncome
816000
CY2017 neog Income Tax Reconciliation Subpart F Income
IncomeTaxReconciliationSubpartFIncome
996000
CY2019 neog Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Expense Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitExpenseAmount
-2586000
CY2018 neog Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Expense Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitExpenseAmount
-4816000
CY2017 neog Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Expense Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitExpenseAmount
-535000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1251000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 neog Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredIncomeTaxExpenseBenefit
-6022000
CY2018 neog Tax Cuts And Jobs Act Of2017 Change In Tax Rate Repatriation Of Foreign Earning
TaxCutsAndJobsActOf2017ChangeInTaxRateRepatriationOfForeignEarning
1223000
CY2019 neog Income Tax Reconciliation Tax Credits And Other
IncomeTaxReconciliationTaxCreditsAndOther
-1726000
CY2018 neog Income Tax Reconciliation Tax Credits And Other
IncomeTaxReconciliationTaxCreditsAndOther
-1151000
CY2017 neog Income Tax Reconciliation Tax Credits And Other
IncomeTaxReconciliationTaxCreditsAndOther
-1213000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-136000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
429000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
872000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
1296000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
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CY2017 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
729000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
430000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
422000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
422000
CY2019 dei Document Type
DocumentType
10-K
CY2019 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019 dei Amendment Flag
AmendmentFlag
false
CY2019 dei Document Period End Date
DocumentPeriodEndDate
2019-05-31
CY2019 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2019 dei Entity Registrant Name
EntityRegistrantName
NEOGEN CORP
CY2019 dei Entity Central Index Key
EntityCentralIndexKey
0000711377
CY2019 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2019 dei Entity Small Business
EntitySmallBusiness
false
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018Q4 dei Entity Public Float
EntityPublicFloat
3378030000
CY2018Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
6000000
CY2019 dei Entity Address State Or Province
EntityAddressStateOrProvince
MI
CY2019 dei Security12g Title
Security12gTitle
COMMON STOCK
CY2019 dei Trading Symbol
TradingSymbol
NEOG
CY2019Q2 neog Deferred Tax Asset Valuation Allowance Loss Carry Forwards
DeferredTaxAssetValuationAllowanceLossCarryForwards
-407000
CY2019 dei Security Exchange Name
SecurityExchangeName
NASDAQ

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