Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt - Additional Information (Detail)

v3.5.0.2
Debt - Additional Information (Detail) - USD ($)
6 Months Ended
Dec. 30, 2015
Jun. 30, 2016
Dec. 31, 2015
Line Of Credit Facility [Line Items]      
Revolving credit facility, net     $ 8,869,000
Term Loan [Member]      
Line Of Credit Facility [Line Items]      
Line of credit facility maximum borrowing capacity $ 55,000,000    
Current outstanding borrowings   $ 550,000  
Long-term outstanding borrowings   52,100,000  
Unamortized transaction costs   $ 2,100,000  
Interest rate description   (i) (A) a base rate equal to the greatest of 4%, the prime rate, the federal funds rate plus 0.5% and the one month LIBOR rate plus 1%, plus (B) an initial applicable margin of 6% , or (ii) the (A) LIBOR rate for interest periods from one to twelve months, plus (B) an initial applicable margin of 7%, with a minimum LIBOR of 1.00%. Interest on borrowings under the facility will be reduced to Base Rate plus 5.5% or LIBOR plus 6.50% upon the later of (i) NeoGenomics’ achieving maximum total leverage of less than 2.0 to 1.0 and (ii) January 1, 2017.  
Debt instrument covenants description   The Term Loan Facility contains the following financial covenants: (i) maintenance of a maximum total leverage ratio of 4.0 to 1.0 (stepping down over time to 3.25 to 1.0), and (ii) maintenance of a minimum consolidated fixed charge coverage ratio of 1.10 to 1.0 (stepping up over time to 1.25 to 1.0). These covenants were effective beginning with the quarter ended March 31, 2016.  
Term Loan [Member] | Minimum [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument covenants fixed charge coverage ratio   1.10%  
Debt instrument covenants stepping up over time fixed charge coverage ratio   1.25%  
Term Loan [Member] | Maximum [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument covenants leverage ratio   4.00%  
Debt instrument covenants stepping down over time leverage ratio   3.25%  
Term Loan [Member] | Scenario One [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument interest rate applicable margin   6.00%  
Term Loan [Member] | Scenario Two [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument interest rate applicable margin   7.00%  
Debt instrument, Leverage ratio   0.020  
Term Loan [Member] | Base Rate | Scenario One [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument variable interest rate   4.00%  
Term Loan [Member] | Base Rate | Scenario Two [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument variable interest rate   5.50%  
Term Loan [Member] | Federal Funds Rate Plus [Member] | Scenario One [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument variable interest rate   0.50%  
Term Loan [Member] | LIBOR Rate Plus [Member] | Scenario One [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument variable interest rate   1.00%  
Term Loan [Member] | LIBOR Rate Plus [Member] | Scenario Two [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument variable interest rate   6.50%  
Term Loan [Member] | LIBOR Rate Plus [Member] | Scenario Two [Member] | Minimum [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument variable interest rate   1.00%  
Auto Loan      
Line Of Credit Facility [Line Items]      
Debt instrument maturity period   5 years  
Annual amortization percent in principal amount   1.00%  
Auto Loan | Minimum [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument, Term   36 months  
Debt instrument, Interest rate   0.00%  
Auto Loan | Maximum [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument, Term   60 months  
Debt instrument, Interest rate   5.20%  
Revolving Credit Facility [Member]      
Line Of Credit Facility [Line Items]      
Line of credit facility maximum borrowing capacity 25,000,000    
Debt instrument, Term   5 years  
Debt instrument description   (i) (A) a base rate equal to the greatest of the prime rate, the federal funds rate plus 0.5% and the three month LIBOR rate plus 1%, plus (B) an applicable margin ranging from 2.0% to 2.5%, or (ii) the (A) LIBOR rate plus (B) an applicable margin ranging from 3.0% to 3.5%. NeoGenomics will also pay 0.25% per year on any unused portion of the revolver.  
Debt instrument covenants description   The Revolving Credit Facility contains the following financial covenants: (i) maintenance of a maximum total leverage ratio (funded indebtedness (including the outstanding amounts under the Credit Facilities), plus capitalized lease obligations, divided by EBITDA) of not more than 4.0 to 1.0 (stepping down over time to 3.25 to 1.0), (ii) maintenance of a minimum consolidated fixed charge coverage ratio (EBITDA less capital expenditures not financed with debt or certain equity), divided by the sum of cash interest expense, scheduled payments and mandatory prepayments of principal on indebtedness, taxes and restricted payments) of at least 1.1 to 1.0 (stepping up over time to 1.25 to 1.0) and (iii) maintenance of a minimum cash velocity equal to or greater than 80%. These covenants were effective beginning with the quarter ended March 31, 2016. The Company was in compliance with all such financial covenants as of June 30, 2016.  
Debt instrument covenants minimum cash velocity percentage   80.00%  
Debt instrument, maturity date   Dec. 30, 2020  
Available credit   $ 25,000,000  
Revolving Credit Facility [Member] | Other Current Assets [Member]      
Line Of Credit Facility [Line Items]      
Unamortized transaction costs   $ 1,100,000  
Revolving Credit Facility [Member] | Minimum [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument covenants fixed charge coverage ratio   1.10%  
Debt instrument covenants stepping up over time fixed charge coverage ratio   1.25%  
Revolving Credit Facility [Member] | Maximum [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument covenants leverage ratio   4.00%  
Debt instrument covenants stepping down over time leverage ratio   3.25%  
Revolving Credit Facility [Member] | Scenario One [Member] | Minimum [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument interest rate applicable margin   2.00%  
Revolving Credit Facility [Member] | Scenario One [Member] | Maximum [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument interest rate applicable margin   2.50%  
Revolving Credit Facility [Member] | Scenario Two [Member]      
Line Of Credit Facility [Line Items]      
Fee percentage on unused portion   0.25%  
Revolving Credit Facility [Member] | Federal Funds Rate Plus [Member] | Scenario One [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument variable interest rate   0.50%  
Revolving Credit Facility [Member] | LIBOR Rate Plus [Member] | Scenario One [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument variable interest rate   1.00%  
Revolving Credit Facility [Member] | LIBOR Rate Plus [Member] | Scenario Two [Member] | Minimum [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument variable interest rate   3.00%  
Revolving Credit Facility [Member] | LIBOR Rate Plus [Member] | Scenario Two [Member] | Maximum [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument variable interest rate   3.50%  
Letter of Credit Sub Facility [Member]      
Line Of Credit Facility [Line Items]      
Line of credit facility maximum borrowing capacity $ 1,000,000    
Revolving Credit Facility and Letter of Credit Sub Facility [Member]      
Line Of Credit Facility [Line Items]      
Percentage of borrowing base 85.00%    
Revolving credit facility, net   $ 0