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NeoGenomics Quarterly Balance Sheets Chart

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20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 087.42174.85262.27349.7437.12524.55611.97Milllion

NeoGenomics Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 
                                                                        
  assets                                                                      
  current assets                                                                      
  cash and cash equivalents154,723,000 346,194,000 367,012,000 361,992,000 355,085,000 331,914,000 342,488,000 306,239,000 289,074,000 275,609,000 263,180,000 266,126,000 283,637,000 305,896,000 316,827,000 340,565,000 368,796,000 611,970,000 228,713,000 233,233,000 295,281,000 86,254,000 173,016,000 178,891,000 167,436,000 13,195,000 9,811,000 118,440,000 9,435,000 15,173,000 12,821,000 12,211,000 10,932,000 11,036,000 12,525,000 28,935,000 21,786,000 19,256,000 23,420,000 33,966,000 32,952,000 31,248,000 33,689,000 34,366,000 5,023,000 5,385,000 4,834,000 4,929,000 4,636,000 4,628,000 1,868,000 2,038,000 2,566,000 2,756,000 2,628,000 2,649,000 2,632,000 2,533,000 1,097,000 1,555,000 2,177,000 1,661,000 1,631,069 3,128,047 697,722 857,190 468,171 631,365 442,187 330,358 
  marketable securities, at fair value8,962,000 11,886,000 19,832,000 25,821,000 32,770,000 52,916,000 72,715,000 96,025,000 120,272,000 142,306,000 174,809,000 177,414,000 182,316,000 175,534,000 198,563,000 202,144,000 202,950,000 190,710,000 67,546,000 50,375,000                                                   
  accounts receivable153,125,000 151,208,000 150,540,000 151,428,000 146,581,000 140,279,000 131,227,000 132,640,000 125,425,000 118,842,000 119,711,000 111,994,000 111,276,000 110,796,000 112,130,000 104,964,000 106,284,000 102,922,000 106,843,000 103,697,000 87,766,000 99,972,000 94,242,000 91,133,000 89,991,000 82,585,000 76,919,000 62,694,000 60,765,000 58,129,000 60,427,000 62,723,000 61,750,000 61,718,000 55,512,000 50,184,000 53,513,000 50,088,000 48,943,000 21,556,000 21,130,000 21,484,000 20,475,000 18,297,000 18,800,000 19,262,000 18,653,000 15,727,000 16,005,000 15,628,000 14,034,000 12,013,000 11,327,000 10,683,000 7,894,000 7,366,000 7,155,000 6,191,000 5,236,000 5,630,000 5,385,000 5,492,000 4,632,219 4,174,624 4,171,363 3,955,266 2,913,531 3,381,066 3,641,822 2,937,905 
  inventories34,171,000 29,772,000 26,748,000 24,457,000 23,214,000 20,320,000 24,156,000 24,053,000 24,945,000 24,432,000 24,277,000 23,799,000 21,863,000 23,840,000 23,395,000 21,834,000 21,384,000 21,382,000 29,526,000 20,643,000 21,627,000 20,286,000 14,405,000 12,632,000 8,733,000 9,670,000 8,650,000 6,829,000 6,898,000 7,515,000 7,474,000 6,088,000 5,457,000 5,970,000 6,253,000 5,952,000 5,545,000 5,334,000 5,108,000 2,967,000 3,416,000 2,595,000 2,616,000 2,970,000 2,616,000 2,003,000 2,301,000 2,068,000 1,738,000 1,646,000 1,859,000 1,906,000 1,526,000 1,312,000 1,202,000 1,096,000 1,079,000 911,000 887,000 768,000 807,000 582,000 601,802 613,631 598,612 577,730 491,459 344,608 364,259 245,986 
  prepaid assets22,831,000 22,980,000 20,165,000 18,235,000 17,396,000 19,155,000 17,987,000 18,676,000 16,571,000 16,185,000 15,237,000 16,511,000 16,662,000 14,341,000 12,354,000 14,618,000 13,959,000 11,073,000 11,547,000 10,459,000 8,300,000 6,884,000 6,327,000 8,742,000 9,553,000 7,504,000 7,727,000                                            
  other current assets9,785,000 11,892,000 11,722,000 8,308,000 9,157,000 9,312,000 8,239,000 9,317,000 8,433,000 7,622,000 8,077,000 7,516,000 6,506,000 20,693,000 8,189,000 15,755,000 8,422,000 4,675,000 4,555,000 3,968,000 6,026,000 2,046,000 2,748,000 603,000 632,000 2,991,000 561,000 6,307,000 6,161,000 6,954,000 4,241,000 4,725,000 5,218,000 5,857,000 4,535,000 7,488,000 6,665,000 6,525,000 4,889,000 1,547,000 1,282,000 1,183,000 1,141,000 1,022,000 1,055,000 909,000 1,115,000 1,103,000 784,000 841,000 820,000 864,000 837,000 937,000 954,000 702,000 657,000 619,000 1,018,000 732,000 653,000 515,000 655,046 714,278 635,272 497,158 482,408 900,146 746,209 426,739 
  assets held for sale8,956,000              10,050,000 10,050,000                                                       
  total current assets392,553,000 573,932,000 596,019,000 590,241,000 584,203,000 573,896,000 596,812,000 586,950,000 584,720,000 584,996,000 605,291,000 603,360,000 622,260,000 651,100,000 681,508,000 709,930,000 721,795,000 942,732,000 448,730,000 422,375,000 419,000,000 215,442,000 290,738,000 292,001,000 276,345,000 115,945,000 103,668,000 194,270,000 83,259,000 87,771,000 84,963,000 85,747,000 83,357,000 84,581,000 78,825,000 92,559,000 87,509,000 81,203,000 99,028,000 60,857,000 59,601,000 57,331,000 58,742,000 57,243,000 28,082,000 28,147,000 27,491,000 23,827,000 23,163,000 22,743,000 18,581,000 17,121,000 16,556,000 15,988,000 13,178,000 12,313,000 12,023,000 10,754,000 8,738,000 9,185,000 9,522,000 9,250,000 8,520,136 8,630,580 6,102,969 5,887,344 4,355,569 5,257,185 5,194,477 3,940,988 
  property and equipment85,462,000 89,603,000 94,103,000 93,038,000 92,158,000 87,865,000 92,012,000 94,517,000 100,110,000 102,845,000 102,499,000 106,818,000 111,105,000 108,942,000 109,465,000 107,172,000 112,208,000 94,315,000 85,873,000 85,449,000 83,969,000 83,392,000 64,188,000 62,488,000 59,334,000 60,696,000 60,888,000 41,004,000 42,873,000  36,504,000 34,549,000 35,588,000 36,531,000 34,036,000 34,169,000 33,575,000 33,559,000 34,577,000 15,898,000 16,286,000 16,640,000 15,082,000 14,637,000 12,974,000 11,472,000 9,694,000 8,592,000 8,437,000 8,045,000 8,607,000 9,234,000 8,410,000 7,355,000 6,642,000 5,062,000 4,559,000 4,553,000 4,839,000 5,010,000 5,042,000 4,882,000 4,339,560 4,180,162 3,190,587 2,857,025 2,875,297 2,495,146 2,215,613 2,032,537 
  operating lease right-of-use assets82,870,000 77,803,000 79,583,000 81,442,000 83,671,000 86,578,000 91,769,000 87,131,000 91,412,000 93,784,000 96,109,000 98,945,000 99,917,000 101,955,000 102,197,000 102,310,000 54,558,000 50,904,000 45,786,000 45,856,000 47,554,000 49,084,000 26,492,000 25,797,000 26,057,000 19,734,000                                             
  intangible assets301,795,000 331,319,000 339,681,000 348,042,000 356,404,000 364,764,000 373,128,000 381,910,000 390,693,000 399,477,000 408,260,000 416,848,000 425,338,000 433,835,000 442,325,000 450,802,000 471,038,000 118,195,000 120,653,000 123,353,000 125,821,000 128,289,000 126,640,000 129,084,000 135,301,000 137,844,000 140,029,000 69,909,000 71,330,000 72,751,000 74,165,000 76,330,000 73,614,000 75,339,000 77,064,000 82,346,000 84,164,000 85,774,000 87,800,000 3,928,000 4,022,000 4,119,000 4,212,000 4,236,000 2,466,000 2,521,000 2,577,000 2,633,000 2,689,000 2,744,000 2,800,000 2,856,000 2,912,000 2,968,000                 
  goodwill524,143,000 522,766,000 522,766,000 522,766,000 522,766,000 522,766,000 522,766,000 522,766,000 522,766,000 522,766,000 522,766,000 522,766,000 527,115,000 527,115,000 527,115,000 525,802,000 499,977,000 211,083,000 211,083,000 210,833,000 210,833,000 210,833,000 198,601,000 198,571,000 196,298,000 196,298,000 197,892,000 147,019,000 147,019,000 147,019,000 147,019,000 147,019,000 147,019,000 147,019,000 147,019,000 146,179,000 146,179,000 146,179,000 146,421,000 2,929,000 2,929,000 2,929,000 2,929,000 2,561,000                           
  other assets7,127,000 6,007,000 5,886,000 5,582,000 4,075,000 4,470,000 4,742,000 4,967,000 5,407,000 5,306,000 5,109,000 6,845,000 6,378,000 6,600,000 7,168,000 7,210,000 7,674,000 5,273,000 4,503,000 3,817,000 3,057,000 3,153,000 2,847,000 3,214,000 3,332,000 2,826,000 2,538,000 2,937,000 1,302,000 1,320,000 689,000 250,000 302,000 167,000 174,000 174,000 129,000 129,000 129,000 129,000 128,000 139,000 141,000 143,000 116,000 179,000 154,000 178,000 170,000 84,000 83,000 91,000 123,000 129,000 129,000   93,000 74,000 86,000 87,000 86,000 85,604 106,737 88,283 72,791 64,509 275,087 255,566 248,374 
  total non-current assets1,001,397,000 1,027,498,000 1,042,019,000 1,050,870,000 1,059,074,000 1,066,443,000 1,084,417,000 1,091,291,000 1,110,388,000 1,124,178,000 1,134,743,000 1,152,222,000 1,169,853,000 1,178,447,000 1,188,270,000 1,196,457,000 1,174,516,000 551,681,000 539,601,000                                                    
  total assets1,393,950,000 1,601,430,000 1,638,038,000 1,641,111,000 1,643,277,000 1,640,339,000 1,681,229,000 1,678,241,000 1,695,108,000 1,709,174,000 1,740,034,000 1,755,582,000 1,792,113,000 1,829,547,000 1,869,778,000 1,906,387,000 1,896,311,000 1,494,413,000 988,331,000 959,428,000 945,485,000 732,247,000 709,506,000 711,155,000 696,667,000 533,343,000 505,015,000 455,139,000 345,783,000 349,272,000 343,340,000 343,895,000 339,880,000 343,637,000 337,118,000 355,427,000 351,556,000 346,844,000 367,955,000 83,741,000 82,966,000 81,158,000 81,106,000 78,820,000 43,638,000 42,319,000 39,916,000 35,230,000 34,459,000 33,616,000 30,071,000 29,302,000 28,001,000 26,440,000 19,949,000 17,485,000 16,658,000 15,400,000 13,651,000 14,281,000 14,651,000 14,218,000 12,945,300 12,917,479 9,381,839 8,817,160 7,295,375 8,027,418 7,665,656 6,221,899 
  liabilities and stockholders’ equity                                                                      
  current liabilities                                                                      
  accounts payable27,492,000 16,211,000 21,607,000 16,514,000 17,186,000 18,336,000 20,334,000 16,819,000 17,913,000 22,712,000 20,510,000 13,708,000 16,849,000 20,481,000 17,921,000 28,536,000 23,056,000 18,919,000 24,965,000 17,735,000 19,198,000 20,453,000 19,568,000 17,995,000 16,326,000 16,514,000 17,779,000 9,200,000 12,337,000 13,048,000 10,450,000 14,823,000 15,594,000 20,579,000 16,782,000 13,984,000 13,435,000 15,288,000 12,464,000 5,026,000 6,059,000 5,465,000 6,294,000 6,287,000 6,081,000 4,701,000 4,177,000 3,780,000 3,387,000 2,925,000 3,611,000 3,238,000 3,134,000 3,316,000 2,529,000 2,285,000 2,463,000 1,722,000 1,933,000 1,869,000 2,049,000 1,762,000 1,968,884 2,106,696 1,554,015 1,695,518 1,512,427 1,904,694 1,902,813 1,609,775 
  accrued compensation48,557,000 39,487,000 62,443,000 52,165,000 50,880,000 34,609,000 53,161,000 47,594,000 45,686,000 32,891,000 40,141,000 37,992,000 37,280,000 32,320,000 38,304,000 32,283,000 38,719,000 23,621,000 24,727,000 26,083,000 22,065,000 20,810,000 21,365,000 26,298,000 19,621,000 18,851,000 19,062,000 15,187,000 11,184,000 10,164,000 9,482,000 11,805,000 7,782,000 7,697,000 8,351,000 11,382,000 8,577,000 9,185,000 6,217,000 4,767,000 3,940,000 3,394,000 3,897,000 3,410,000 3,411,000 2,210,000 2,337,000 2,375,000 2,291,000 1,889,000 2,808,000 2,194,000 2,314,000 1,617,000 2,137,000 1,291,000 1,401,000 907,000 1,338,000 1,083,000 1,275,000 1,007,000 1,308,160    736,552    
  accrued expenses and other liabilities18,479,000 18,628,000 12,624,000 22,998,000 17,274,000 18,134,000 15,069,000 18,679,000 18,172,000 17,964,000 15,070,000 20,420,000 16,075,000 16,571,000 17,796,000 18,088,000 25,304,000 14,018,000 11,654,000 8,677,000 7,913,000 8,966,000 7,548,000 7,900,000 7,893,000  8,986,000 7,517,000 9,889,000 9,884,000 6,144,000 5,000,000 3,186,000 2,766,000 4,247,000 4,380,000 7,604,000 4,980,000 7,374,000 1,332,000 1,231,000 1,237,000 1,208,000    741,000    669,000 690,000 691,000 818,000 773,000   426,000 460,000 622,000 508,000 439,000 464,830 1,200,988 1,220,807 1,328,220 358,265 955,405 1,203,374 1,280,212 
  current portion of operating lease liabilities4,052,000 3,075,000 3,381,000 3,716,000 3,574,000 4,487,000 5,610,000 6,213,000 7,354,000 6,934,000 6,584,000 6,379,000 5,708,000 5,958,000 6,884,000 6,988,000 5,642,000 5,111,000 4,967,000       3,620,000                                             
  current portion of convertible senior notes 201,131,000 200,777,000 200,424,000 200,073,000                                                                  
  contract liabilities1,084,000 1,163,000 409,000 589,000 972,000 1,144,000 2,130,000 3,617,000 5,712,000                                                              
  liabilities held for sale456,000                                                                      
  total current liabilities100,120,000 279,695,000 301,241,000 296,406,000 289,959,000 76,710,000 96,304,000 92,926,000 94,848,000 86,606,000 89,932,000 85,003,000 82,670,000 82,070,000 87,232,000 92,737,000 99,131,000 67,750,000 73,183,000 64,612,000 61,700,000 67,649,000 63,904,000 68,907,000 59,162,000 72,703,000 60,925,000 47,055,000 47,974,000 43,303,000 35,065,000 40,114,000 35,204,000 39,876,000 38,113,000 35,392,000 34,953,000 34,316,000 40,058,000 15,328,000 15,125,000 13,855,000 14,623,000 13,954,000 15,226,000 15,227,000 14,323,000 12,246,000 12,056,000 11,949,000 17,758,000 16,670,000 15,096,000 14,749,000 11,444,000 10,539,000 10,112,000 8,799,000 9,168,000 9,517,000 8,832,000 7,484,000 5,776,233 4,303,616 5,503,061 5,152,506 4,390,994 4,486,096 4,480,340 3,178,402 
  long-term liabilities                                                                      
  operating lease liabilities66,616,000 59,861,000 60,841,000 62,172,000 63,294,000 64,773,000 67,871,000 62,007,000 65,468,000 67,319,000 68,952,000 70,471,000 71,882,000 73,434,000 72,289,000 72,336,000 49,624,000 46,437,000 42,296,000                                                    
  convertible senior notes341,095,000 340,714,000 340,335,000 339,956,000 339,577,000 538,923,000 538,198,000 537,475,000 536,755,000 536,037,000 535,322,000 534,609,000 533,898,000 533,189,000 532,483,000 531,779,000 531,077,000 530,378,000 168,120,000 166,440,000 164,544,000                                                  
  deferred income tax liabilities19,976,000 20,970,000 21,510,000 22,771,000 23,015,000 23,490,000 24,285,000 25,370,000 28,811,000 31,715,000 34,750,000 38,345,000 45,979,000 51,709,000 55,475,000 57,706,000 63,877,000 1,744,000 5,415,000                                                    
  other long-term liabilities12,103,000 11,921,000 11,772,000 11,596,000 11,548,000 13,033,000 13,034,000 13,035,000 13,034,000 13,035,000 13,055,000 14,166,000 14,165,000 14,141,000 13,951,000 14,432,000 3,796,000 3,707,000 4,056,000 3,937,000 3,155,000  3,566,000    3,060,000                                            
  total long-term liabilities439,790,000 433,466,000 434,458,000 436,495,000 437,434,000 640,219,000 643,388,000 637,887,000 644,068,000 648,106,000 652,079,000 657,591,000 665,924,000 672,473,000 674,269,000 676,405,000 648,822,000 582,949,000 220,854,000 228,453,000 229,556,000 159,555,000 138,194,000 145,241,000 147,771,000 136,792,000 123,647,000 104,525,000 133,600,000 97,953,000 102,742,000 104,123,000 108,102,000 109,737,000 112,409,000 73,943,000 73,235,000 72,356,000 89,785,000 6,564,000 6,974,000 7,148,000                             
  total liabilities539,910,000 713,161,000 735,699,000 732,901,000 727,393,000 716,929,000 739,692,000 730,813,000 738,916,000 734,712,000 742,011,000 742,594,000 748,594,000 754,543,000 761,501,000 769,142,000 747,953,000 650,699,000 294,037,000 293,065,000 291,256,000 227,204,000 202,098,000 214,148,000 206,933,000 209,495,000 184,572,000 151,580,000 181,574,000 141,256,000 137,807,000 144,237,000 143,306,000 149,613,000 150,522,000 109,335,000 108,188,000 106,672,000 129,843,000 21,892,000 22,099,000 21,003,000 20,701,000 19,755,000 20,505,000 19,824,000 18,205,000 14,903,000 15,019,000 14,786,000 20,855,000 20,080,000 18,282,000 17,770,000 14,052,000 12,125,000 11,369,000 10,014,000 10,516,000 10,906,000 10,268,000 9,115,000 7,301,961 5,869,960 7,034,007 6,523,840 5,794,265 5,540,417 5,334,633 4,068,870 
  commitments and contingencies                                                                      
  stockholders’ equity                                                                      
  common stock128,000 128,000 128,000 128,000 128,000 127,000 127,000 127,000 127,000 127,000 127,000 127,000 126,000 125,000 124,000 123,000 123,000 117,000 112,000 111,000 110,000 105,000 105,000 104,000 104,000 95,000 94,000 93,000 81,000 81,000 80,000 80,000 79,000 79,000 79,000 78,000 78,000 77,000 76,000 61,000 61,000 60,000 60,000 60,000 50,000 50,000 49,000 49,000 49,000 49,000 45,000 45,000 45,000 45,000 43,000 43,000 43,000 43,000 37,000 37,000 37,000 37,000 37,185 37,160 33,077 33,056 32,117 31,686 31,368 31,407 
  additional paid-in capital1,250,679,000 1,239,901,000 1,228,198,000 1,219,182,000 1,209,536,000 1,198,729,000 1,190,139,000 1,181,876,000 1,172,850,000 1,167,051,000 1,160,882,000 1,154,365,000 1,146,997,000 1,142,133,000 1,123,628,000 1,110,590,000 1,101,298,000 872,350,000 701,357,000 688,832,000 679,235,000 525,929,000 520,278,000 516,936,000 543,484,000 378,571,000 372,186,000 354,487,000 217,451,000 232,039,000 230,030,000 229,006,000 220,622,000 217,626,000 216,104,000 238,975,000 236,183,000 233,401,000 231,375,000 82,256,000 81,148,000 80,262,000 79,751,000 79,457,000 43,244,000 42,880,000 42,200,000 41,673,000 41,686,000 41,349,000 31,742,000 31,635,000 31,157,000 30,659,000 28,490,000 28,105,000 27,891,000 27,696,000 24,557,000 24,420,000 24,229,000 23,972,000 23,761,784 23,637,244 18,186,334 18,139,903 17,381,810 17,373,756 17,022,971 16,917,216 
  accumulated other comprehensive income29,000              -638,000 -390,000 -333,000 -150,000        -1,136,000 -579,000 536,000 257,000 499,000 274,000                                        
  accumulated deficit-396,796,000 -351,704,000 -325,781,000 -310,457,000 -292,758,000 -274,116,000 -247,055,000 -232,729,000 -214,213,000 -189,882,000 -159,087,000 -136,400,000 -99,548,000 -64,245,000 -14,837,000   -28,603,000 -7,185,000 -22,602,000 -25,159,000 -18,335,000 -11,357,000 -17,653,000 -51,691,000 -53,682,000 -51,258,000 -51,557,000 -53,580,000 -60,074,000 -57,466,000 -59,553,000 -51,803,000 -49,120,000 -52,460,000 -38,263,000 -32,628,000 -27,475,000 -21,941,000 -20,468,000 -20,342,000 -20,167,000 -19,406,000 -20,452,000 -20,161,000 -20,435,000 -20,538,000 -21,395,000 -22,295,000 -22,568,000 -22,571,000 -22,458,000 -21,483,000 -22,034,000 -22,636,000 -22,788,000 -22,645,000 -22,353,000 -21,459,000 -21,082,000 -19,883,000 -18,906,000 -18,155,630 -16,626,885 -15,871,579 -15,879,639 -15,912,817 -14,918,441 -14,723,316 -14,795,594 
  total stockholders' equity854,040,000                                                                      
  total liabilities and stockholders’ equity1,393,950,000 1,601,430,000 1,638,038,000 1,641,111,000 1,643,277,000 1,640,339,000 1,681,229,000 1,678,241,000 1,695,108,000 1,709,174,000 1,740,034,000 1,755,582,000 1,792,113,000 1,829,547,000 1,869,778,000 1,906,387,000 1,896,311,000  988,331,000    709,506,000                 83,741,000 82,966,000 81,158,000 81,106,000 78,820,000 43,638,000 42,319,000 39,916,000 35,230,000 34,459,000 33,616,000 30,071,000 29,302,000 28,001,000 26,440,000 19,949,000 17,485,000 16,658,000 15,400,000 13,651,000 14,281,000 14,651,000 14,218,000 12,945,300 12,917,479 9,381,839 8,817,160 7,295,375 8,027,418 7,665,656 6,221,899 
  accumulated other comprehensive loss -56,000 -206,000 -643,000 -1,022,000 -1,330,000 -1,674,000 -1,846,000 -2,572,000 -2,834,000 -3,899,000 -5,104,000 -4,056,000 -3,009,000     10,000 22,000 43,000 -2,656,000 -1,618,000 -2,380,000 -2,163,000                                              
  total stockholders’ equity 888,269,000 902,339,000 908,210,000 915,884,000 923,410,000 941,537,000 947,428,000 956,192,000 974,462,000 998,023,000 1,012,988,000 1,043,519,000 1,075,004,000 1,108,277,000 1,137,245,000 1,148,358,000 843,714,000 694,294,000 666,363,000 654,229,000 505,043,000 507,408,000 497,007,000 489,734,000 323,848,000 320,443,000 303,559,000 164,209,000 172,545,000 172,918,000 169,533,000 168,898,000 168,585,000 163,723,000 200,790,000 203,633,000 206,003,000 209,510,000 61,849,000 60,867,000 60,155,000 60,405,000 59,065,000 23,133,000 22,495,000 21,711,000 20,327,000 19,440,000 18,830,000 9,216,000 9,222,000 9,719,000 8,670,000 5,897,000 5,360,000 5,289,000 5,386,000 3,135,000 3,375,000 4,383,000 5,103,000 5,643,339 7,047,519 2,347,832 2,293,320 1,501,110 2,487,001 2,331,023 2,153,029 
  current portion of equipment financing obligations       4,000 11,000 38,000 70,000 118,000 410,000 621,000 1,135,000 1,564,000 1,913,000 2,089,000 2,841,000                                                    
  pharma contract liabilities         6,067,000 7,557,000 6,386,000 6,348,000 6,119,000 5,192,000 5,278,000 4,497,000 3,992,000 4,029,000                                                    
  restricted cash               3,161,000 4,103,000 11,119,000 21,919,000                                 300,000 300,000 300,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 1,000,000        
  investment in non-consolidated affiliate                 29,555,000 29,555,000 25,600,000 13,137,000                                                  
  prepaid lease asset                24,958,000 21,052,000 20,229,000 10,142,000 6,084,000 3,316,000                                                 
  equipment financing obligations              71,000 152,000 448,000 683,000 967,000                                                    
  retained earnings               26,922,000 47,270,000                                                      
  loan receivable from non-consolidated affiliate                 10,185,000                                                     
  total liabilities and stockholders' equity                 1,494,413,000  959,428,000 945,485,000 732,247,000  711,155,000 696,667,000 533,343,000                                             
  current portion of term loan                                                                      
  term loan                                                                      
  restricted cash, non-current                   32,003,000 36,030,000 38,738,000                                                 
  short-term portion of financing obligations                   3,700,000 4,458,000 4,941,000 5,432,000 5,750,000 5,825,000                                              
  short-term portion of operating leases                   4,701,000 4,496,000 4,505,000  3,527,000 3,428,000                                              
  short-term portion of term loan                     5,000,000 5,000,000 6,250,000 5,000,000  7,873,000    3,750,000    3,750,000    550,000                                
  pharma contract liability                   3,716,000 3,570,000 2,974,000 1,610,000 1,187,000 1,069,000 1,017,000 927,000 1,259,000 2,155,000                                          
  long-term portion of financing obligations                   1,399,000 1,911,000 2,428,000 3,199,000 3,982,000 4,782,000                                              
  long-term portion of operating leases                   43,123,000 44,524,000 45,910,000  23,870,000 24,179,000                                              
  long-term portion of term loan                     90,605,000 91,829,000 93,027,000   87,880,000    66,616,000    70,149,000    52,254,000                                
  deferred income tax liability                   13,554,000 15,422,000 16,377,000 15,566,000 19,688,000 20,117,000 20,156,000 22,457,000 6,899,000 6,827,000 6,594,000 6,307,000 7,548,000 7,435,000 7,583,000 14,973,000 16,236,000 16,249,000 15,916,000 32,409,000 821,000 821,000 821,000 821,000 588,000 588,000 588,000 588,000                        
  stockholders' equity                                                                      
  other long term liabilities                     4,235,000  4,674,000 4,443,000 3,740,000                                             
  short-term portion of operating lease liabilities                      3,381,000                                                
  long-term portion of operating lease liabilities                      24,034,000   16,648,000                                             
  revolving credit facility                         5,000,000 5,000,000  29,176,000 19,114,000 24,516,000 24,461,000 26,906,000 26,860,000     8,869,000                                
  long-term portion of term loans                        94,250,000                                              
  accrued expenses and other current liabilities                         18,327,000                                             
  current portion of finance leases and obligations                         6,501,000                                             
  current portion of loans                         7,873,000                                             
  long-term portion of finance leases and obligations                         5,253,000                                             
  long-term portion of loans                         85,995,000  89,764,000 91,535,000 65,208,000  67,531,000 68,454,000 69,363,000  52,194,000 52,238,000 52,316,000                                 
  commitments and contingencies - see note l                                                                      
  liabilities, redeemable convertible preferred stock and stockholders’ equity                                                                      
  short-term portion of car loans                              49,000    92,000    50,000                                
  short-term portion of capital leases                          6,298,000    5,190,000 4,687,000 4,812,000 4,997,000 4,891,000 5,000,000 4,691,000 4,267,000 4,534,000                                
  long-term portion of car loans                              20,000    110,000    82,000                                
  long-term portion of capital leases                          5,250,000    5,283,000 4,583,000 5,307,000 5,931,000 5,378,000 5,513,000 4,748,000 4,124,000 5,040,000                                
  commitments and contingencies - see note m                                                                      
  redeemable convertible preferred stock                                                                      
  series a redeemable convertible preferred stock, 0.001 par value,                             35,471,000 32,615,000 30,125,000 27,676,000 25,439,000  45,302,000 39,735,000                                  
  total liabilities, redeemable convertible preferred stock and stockholders' equity                          505,015,000 455,139,000 345,783,000 349,272,000 343,340,000 343,895,000 339,880,000 343,637,000 337,118,000 355,427,000 351,556,000 346,844,000 367,955,000                                
  short-term portion of capital leases and car loans                           6,675,000 5,847,000 5,988,000                                         
  short-term portion of loans                           7,217,000 6,562,000 4,219,000  3,799,000 3,830,000 3,837,000  646,000 646,000 596,000                                 
  long-term portion of capital leases and car loans                           6,663,000 5,414,000 6,515,000                                         
  long-term pharma contract liability                           1,199,000 648,000 522,000                                         
  commitments and contingencies - see note i                                                                      
  property and equipment (net of accumulated depreciation of 44,024 and 40,530, respectively.                             40,411,000                                         
  commitments and contingencies - see note j                                                                      
  series a redeemable convertible preferred stock, 0.01 par value,                                  22,873,000   34,169,000 28,602,000                                
  deferred income tax asset                                      16,668,000 821,000 821,000 821,000 821,000 588,000 588,000 588,000 588,000                        
  commitments and contingencies - see note k                                                                      
  short-term portion of equipment capital lease obligations                                       4,203,000 3,895,000 3,759,000 3,224,000                            
  long-term portion of equipment capital lease obligations                                       5,743,000 6,153,000 6,327,000 5,257,000                            
  commitments and contingencies (see note g) stockholders’ equity                                                                      
  revolving credit line                                            1,989,000 4,864,000 4,282,000 2,736,000 3,193,000 4,190,000 8,458,000 8,035,000 6,393,000 6,686,000 3,898,000 4,472,000 3,819,000 3,863,000 3,442,000 3,900,000 2,969,000 2,453,000 552,033  1,858,187 1,419,033 1,146,850 1,176,221 1,053,471  
  long term liabilities                                                                      
  total long term liabilities                                          6,078,000 5,801,000 5,279,000 4,597,000 3,882,000                        
  other accrued expenses and liabilities                                           1,100,000 651,000 461,000  755,000 631,000 662,000      625,000 573,000              
  short-term portion of equipment capital leases                                           3,157,000 3,094,000 2,991,000 2,786,000 2,600,000 2,554,000 2,283,000 2,212,000 2,513,000 2,564,000 2,312,000 2,107,000 1,866,000 1,856,000 1,881,000 1,995,000 2,043,000 2,031,000 1,823,000 1,482,326 995,932 870,052 709,735 636,900 449,776 320,682 288,415 
  long-term portion of equipment capital leases and notes payable                                           5,213,000                           
  commitments                                                                      
  long-term portion of equipment capital leases                                            4,691,000 4,009,000 3,294,000 2,657,000 2,963,000 2,837,000 3,097,000 3,410,000 3,186,000 3,021,000 2,608,000 1,586,000 1,257,000 1,215,000 1,348,000 1,389,000 1,436,000 1,631,000 1,525,728 1,566,344 1,530,946 1,371,334 1,403,271 1,054,321 854,293 890,468 
  committments                                                                      
  deposits                                                       110,000 76,000              
  legal contingency                                                                      

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