Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.05M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 26K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
4: EX-32 Certification -- §906 - SOA'02 HTML 25K
6: R1 Cover Page HTML 73K
7: R2 Condensed Consolidated Balance Sheets HTML 134K
8: R3 Condensed Consolidated Balance Sheets HTML 43K
(Parenthetical)
9: R4 Condensed Consolidated Statements of Operations HTML 110K
10: R5 Condensed Consolidated Statements of Comprehensive HTML 54K
(Loss) Income
11: R6 Condensed Consolidated Statements of Comprehensive HTML 28K
(Loss) Income (Parenthetical)
12: R7 Condensed Consolidated Statements of Equity HTML 99K
13: R8 Condensed Consolidated Statements of Cash Flows HTML 105K
14: R9 Pay vs Performance Disclosure HTML 34K
15: R10 Insider Trading Arrangements HTML 28K
16: R11 Description of Business and Basis of Presentation HTML 64K
17: R12 Cash and Marketable Securities HTML 65K
18: R13 Inventories HTML 36K
19: R14 Revenue Recognition HTML 104K
20: R15 Net (Loss) Income Per Share HTML 65K
21: R16 Segment Information and Geographic Data HTML 154K
22: R17 Equity Compensation Plans HTML 30K
23: R18 Business Combinations HTML 96K
24: R19 Goodwill and Other Intangible Assets HTML 104K
25: R20 Debt HTML 75K
26: R21 Income Taxes HTML 29K
27: R22 Commitments and Contingencies HTML 32K
28: R23 Derivatives HTML 87K
29: R24 Description of Business and Basis of Presentation HTML 89K
(Policies)
30: R25 Cash and Marketable Securities (Tables) HTML 60K
31: R26 Inventories (Tables) HTML 37K
32: R27 Revenue Recognition (Tables) HTML 108K
33: R28 Net (Loss) Income Per Share (Tables) HTML 62K
34: R29 Segment Information and Geographic Data (Tables) HTML 149K
35: R30 Business Combinations (Tables) HTML 88K
36: R31 Goodwill and Other Intangible Assets (Tables) HTML 100K
37: R32 Debt (Tables) HTML 44K
38: R33 Derivatives (Tables) HTML 88K
39: R34 Description of Business and Basis of Presentation HTML 51K
- Additional Information (Detail)
40: R35 Cash and Marketable Securities - Additional HTML 31K
Information (Detail)
41: R36 Cash And Marketable Securities - Schedule Of HTML 35K
Classification And Maturities Of Marketable
Securities (Detail)
42: R37 Cash and Marketable Securities - Summary of HTML 32K
components of marketable securities (Detail)
43: R38 Inventories - (Detail) HTML 33K
44: R39 Revenue Recognition (Additional Information) HTML 33K
(Details)
45: R40 Revenue Recognition - Summary of Disaggregated HTML 55K
Revenue (Detail)
46: R41 Net (Loss) Income Per Share - Calculation of Net HTML 57K
(Loss) Income Per Share (Detail)
47: R42 Segment Information and Geographic Data - HTML 24K
Additional Information (Detail)
48: R43 Segment Information and Geographic Data - Schedule HTML 75K
of Segment Information (Detail)
49: R44 Segment Information and Geographic Data - HTML 31K
Disaggregated Revenue by Geographic Location
(Detail)
50: R45 Equity Compensation Plans - Additional Information HTML 56K
(Detail)
51: R46 Business Combinations - Additional Information HTML 149K
(Detail)
52: R47 Business Combinations - Summary of Final Purchase HTML 71K
Price Allocation Based upon Fair Value of Assets
Acquired And Liabilities Assumed (Detail)
53: R48 Business Combinations - Summary of Finite-Lived HTML 34K
Intangible Assets Acquired as Part of Business
Combination (Detail)
54: R49 Business Combinations - Summary of Business HTML 36K
Acquisition, Pro Forma Information (Detail)
55: R50 Goodwill and Other Intangible Assets - Summary of HTML 40K
Goodwill by Business Segment (Detail)
56: R51 Goodwill and Other Intangible Assets - Summary of HTML 49K
Amortizable of Intangible Assets (Detail)
57: R52 Goodwill and Other Intangible Assets - Additional HTML 61K
Information (Detail)
58: R53 Debt - Summary of Long Term Debt (Detail) HTML 47K
59: R54 Debt - Additional Information (Detail) HTML 142K
60: R55 Income Taxes - Additional Information (Detail) HTML 28K
61: R56 Commitments and Contingencies - Additional HTML 57K
Information (Detail)
62: R57 Derivatives - Additional Information (Detail) HTML 52K
63: R58 Derivatives - Schedule of Other Derivatives Not HTML 28K
Designated As Hedging Instruments Statements of
Financial Performance And Financial Position
Location (Detail)
64: R59 Derivatives - Schedule of Gain Loss From HTML 31K
Derivatives Not Designated As Hedging Instruments
Statements of Financial Performance And Location
(Detail)
65: R60 Derivatives - Summary of Interest Rate Swaps on HTML 30K
Recurring Basis Using Observable Market Inputs for
Similar Assets or Liabilities (Details)
66: R61 Derivative - Summary of Other Comprehensive Income HTML 28K
(Loss) Before Reclassifications of Pre-tax
Derivative Gains and Losses (Details)
67: R62 Derivatives - Summary of Reclassification of HTML 29K
Pre-tax Derivative Gains and Losses into Net
(Loss) Income from Accumulated Other Comprehensive
Income (Loss) (Details)
69: XML IDEA XML File -- Filing Summary XML 138K
72: XML XBRL Instance -- neog-20240229_htm XML 2.35M
68: EXCEL IDEA Workbook of Financial Report Info XLSX 109K
5: EX-101.SCH XBRL Taxonomy Extension Schema With Embedded XSD 4.03M
Linkbases Document -- neog-20240229
70: JSON XBRL Instance as JSON Data -- MetaLinks 567± 814K
71: ZIP XBRL Zipped Folder -- 0000950170-24-042952-xbrl Zip 246K
‘EXCEL’ — IDEA Workbook of Financial Report Info
This is an IDEA Workbook.
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Filing Submission 0000950170-24-042952 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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