10-Q Filing

CHAMPION INDUSTRIES INC CIK: 19149 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000019149-13-000035`
Period End Date	20130430
Filing Date	20130614
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	chmp-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 112 Cash Flow Statement 98

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$697.12K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$838.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.16M	USD	Point-in-time
Accounts receivable, net of allowance of $838,000 and $1,157,000	`AccountsReceivableNetCurrent`	$11.91M	USD	Point-in-time
Accounts receivable, net of allowance of $838,000 and $1,157,000	`AccountsReceivableNetCurrent`	$11.27M	USD	Point-in-time
Inventories	`InventoryNet`	$6.19M	USD	Point-in-time
Inventories	`InventoryNet`	$5.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$480.04K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$817.79K	USD	Point-in-time
Current portion assets held for sale/discontinued operations (see Note 12)	`DiscontinuedOperationAndHeldForSaleAssetsCurrent`	$2.71M	USD	Point-in-time
Current portion assets held for sale/discontinued operations (see Note 12)	`DiscontinuedOperationAndHeldForSaleAssetsCurrent`	$571.39K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.30M	shares	Point-in-time
Land	`Land`	$1.47M	USD	Point-in-time
Land	`Land`	$1.47M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$9.60M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$9.65M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$47.48M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$44.79M	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedAssetsGross`	$72.53K	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedAssetsGross`	$72.53K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.01M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.07M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$2.90M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$2.87M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$65.57M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$62.88M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.16M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.21M	USD	Point-in-time
Goodwill	`Goodwill`	$3.46M	USD	Point-in-time
Goodwill	`Goodwill`	$3.46M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$324.69K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$80.12K	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$4.49M	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$4.34M	USD	Point-in-time
Trademark and masthead	`IndefiniteLivedTrademarks`	$2.09M	USD	Point-in-time
Trademark and masthead	`IndefiniteLivedTrademarks`	$2.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.12K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.36K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$7.82M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$10.43M	USD	Point-in-time
Total assets	`Assets`	$58.29M	USD	Point-in-time
Total assets	`Assets`	$47.97M	USD	Point-in-time
Total assets	`Assets`	$41.96M	USD	Point-in-time
Notes payable, line of credit (see Note 5)	`LinesOfCreditCurrent`	$8.83M	USD	Point-in-time
Notes payable, line of credit (see Note 5)	`LinesOfCreditCurrent`	$8.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$862.61K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$764.01K	USD	Point-in-time
Accrued payroll and commissions	`EmployeeRelatedLiabilitiesCurrent`	$926.97K	USD	Point-in-time
Accrued payroll and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.08M	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Current portion liabilities held for sale/discontinued operations (see Note 5 and Note 12)	`DiscontinuedOperationAndHeldForSaleLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Current portion liabilities held for sale/discontinued operations (see Note 5 and Note 12)	`DiscontinuedOperationAndHeldForSaleLiabilitiesCurrent`	$571.39K	USD	Point-in-time
Debt discount (see Note 5)	`DebtInstrumentUnamortizedDiscount`	$323.01K	USD	Point-in-time
Debt discount (see Note 5)	`DebtInstrumentUnamortizedDiscount`	$1.29M	USD	Point-in-time
Notes payable (see Note 5)	`NotesPayableCurrent`	$27.81M	USD	Point-in-time
Notes payable (see Note 5)	`NotesPayableCurrent`	$24.91M	USD	Point-in-time
Capital lease obligations (see Note 5)	`CapitalLeaseObligationsCurrent`	$13.41K	USD	Point-in-time
Capital lease obligations (see Note 5)	`CapitalLeaseObligationsCurrent`	$13.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.69M	USD	Point-in-time
Notes payable - related party (see Note 5)	`NotesPayableRelatedPartiesNoncurrent`	$2.50M	USD	Point-in-time
Notes payable - related party (see Note 5)	`NotesPayableRelatedPartiesNoncurrent`	$2.50M	USD	Point-in-time
Notes payable (see Note 5)	`LongTermNotesPayable`	$99.29K	USD	Point-in-time
Notes payable (see Note 5)	`LongTermNotesPayable`	$52.53K	USD	Point-in-time
Capital lease obligations (see Note 5)	`CapitalLeaseObligationsNoncurrent`	$52.70K	USD	Point-in-time
Capital lease obligations (see Note 5)	`CapitalLeaseObligationsNoncurrent`	$49.58K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.05K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.95K	USD	Point-in-time
Total liabilities	`Liabilities`	$47.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.87M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-40.92M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-36.55M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$47.97M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$41.96M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Printing	`PrintingRevenues`	$23.57M	USD	2 Qtrs
Printing	`PrintingRevenues`	$29.22M	USD	2 Qtrs
Printing	`PrintingRevenues`	$11.72M	USD	1 Quarter
Printing	`PrintingRevenues`	$14.75M	USD	1 Quarter
Office products and office furniture	`SalesRevenueGoodsNet`	$9.13M	USD	1 Quarter
Office products and office furniture	`SalesRevenueGoodsNet`	$14.23M	USD	2 Qtrs
Office products and office furniture	`SalesRevenueGoodsNet`	$17.32M	USD	2 Qtrs
Office products and office furniture	`SalesRevenueGoodsNet`	$7.02M	USD	1 Quarter
Newspaper	`Newspaper`	$3.41M	USD	1 Quarter
Newspaper	`Newspaper`	$7.29M	USD	2 Qtrs
Newspaper	`Newspaper`	$3.04M	USD	1 Quarter
Newspaper	`Newspaper`	$6.59M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$27.29M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$21.78M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$44.39M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$53.82M	USD	2 Qtrs
Printing	`PrintingCosts`	$21.21M	USD	2 Qtrs
Printing	`PrintingCosts`	$8.61M	USD	1 Quarter
Printing	`PrintingCosts`	$17.46M	USD	2 Qtrs
Printing	`PrintingCosts`	$10.67M	USD	1 Quarter
Office products and office furniture	`CostOfGoodsSold`	$6.39M	USD	1 Quarter
Office products and office furniture	`CostOfGoodsSold`	$9.75M	USD	2 Qtrs
Office products and office furniture	`CostOfGoodsSold`	$4.81M	USD	1 Quarter
Office products and office furniture	`CostOfGoodsSold`	$12.13M	USD	2 Qtrs
Newspaper cost of sales & operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$2.03M	USD	1 Quarter
Newspaper cost of sales & operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$4.19M	USD	2 Qtrs
Newspaper cost of sales & operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$1.91M	USD	1 Quarter
Newspaper cost of sales & operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$3.99M	USD	2 Qtrs
Total cost of sales & newspaper operating costs	`CostOfGoodsAndServicesSold`	$19.08M	USD	1 Quarter
Total cost of sales & newspaper operating costs	`CostOfGoodsAndServicesSold`	$15.33M	USD	1 Quarter
Total cost of sales & newspaper operating costs	`CostOfGoodsAndServicesSold`	$31.20M	USD	2 Qtrs
Total cost of sales & newspaper operating costs	`CostOfGoodsAndServicesSold`	$37.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.89M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.57M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.14M	USD	1 Quarter
Goodwill impairment	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Goodwill impairment	`RestructuringSettlementAndImpairmentProvisions`	$9.51M	USD	1 Quarter
Goodwill impairment	`RestructuringSettlementAndImpairmentProvisions`	$2.23M	USD	2 Qtrs
Goodwill impairment	`RestructuringSettlementAndImpairmentProvisions`	$9.51M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-915.34K	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$784.60K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-8.44M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-7.79M	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$20.09K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$22.39K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$40.85K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$16.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$822.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.03M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$4.63K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$11.37K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$8.76K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$20.99K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-833.93K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.05M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.63M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.51M	USD	1 Quarter
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-723.19K	USD	1 Quarter
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.27M	USD	1 Quarter
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.97M	USD	2 Qtrs
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	$11.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	$11.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.12M	USD	2 Qtrs
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.04M	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.97M	USD	2 Qtrs
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-723.19K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$22.21K	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-397.78K	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-101.43K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$25.23K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-21.02M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-824.62K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-4.37M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-4.37M	USD	2 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-824.62K	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-21.10M	USD	2 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-21.02M	USD	1 Quarter
Basic and diluted (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.86	USD	1 Quarter
Basic and diluted (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.35	USD	2 Qtrs
Basic and diluted (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.87	USD	2 Qtrs
Basic and diluted (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Basic and diluted (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	2 Qtrs
Basic and diluted (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Basic and diluted (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Total (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Total (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.87	USD	2 Qtrs
Total (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.86	USD	1 Quarter
Total (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-21.02M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-824.62K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-4.37M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$22.21K	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-397.78K	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-101.43K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$25.23K	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.12M	USD	2 Qtrs
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.04M	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.97M	USD	2 Qtrs
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-723.19K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$793.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$934.97K	USD	1 Quarter
(Gain) on sale of assets	`GainLossOnDispositionOfAssets`	$20.25K	USD	2 Qtrs
(Gain) on sale of assets	`GainLossOnDispositionOfAssets`	$1.81K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-27.48K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$709.54K	USD	2 Qtrs
Deferred financing costs / debt discount	`AmortizationOfFinancingCosts`	$220.34K	USD	1 Quarter
Deferred financing costs / debt discount	`AmortizationOfFinancingCosts`	$1.21M	USD	1 Quarter
Deferred financing costs / debt discount	`AmortizationOfFinancingCosts`	$220.34K	USD	2 Qtrs
Deferred financing costs / debt discount	`AmortizationOfFinancingCosts`	$1.21M	USD	2 Qtrs
Accrued deferred fee	`AccruedDeferredFee`	$533.31K	USD	2 Qtrs
Accrued deferred fee	`AccruedDeferredFee`	-	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$11.76M	USD	2 Qtrs
Goodwill impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$9.51M	USD	2 Qtrs
Goodwill impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-666.16K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$245.69K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-460.02K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$364.16K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$337.75K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$301.32K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$98.60K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$111.52K	USD	2 Qtrs
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-60.05K	USD	2 Qtrs
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-474.10K	USD	2 Qtrs
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$162.48K	USD	2 Qtrs
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$44.20K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.29K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-210.02K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-139.91K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-900.00	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-900.00	USD	2 Qtrs
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.41M	USD	2 Qtrs
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.93M	USD	2 Qtrs
Net cash provided by operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.08M	USD	2 Qtrs
Net cash provided by operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$68.41K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.48M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$405.82K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.53K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.75K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$131.91K	USD	2 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$816.67K	USD	2 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$51.74K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-754.00	USD	2 Qtrs
Net cash provided by (used in) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-325.65K	USD	2 Qtrs
Net cash provided by (used in) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$589.64K	USD	2 Qtrs
Net cash provided by (used in) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-68.98K	USD	2 Qtrs
Net cash provided by (used in) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$408.33K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$997.97K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.63K	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$3.14M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$400.00K	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$2.86M	USD	2 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.92K	USD	2 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$79.09K	USD	2 Qtrs
Principal payments on term debt	`RepaymentsOfLongTermDebt`	$4.85M	USD	2 Qtrs
Principal payments on term debt	`RepaymentsOfLongTermDebt`	$2.99M	USD	2 Qtrs
Financing cost paid	`PaymentsOfDebtIssuanceCosts`	$122.04K	USD	2 Qtrs
Financing cost paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Change in negative book cash	`IncreaseDecreaseInBookOverdrafts`	$-1.15M	USD	2 Qtrs
Change in negative book cash	`IncreaseDecreaseInBookOverdrafts`	-	USD	2 Qtrs
Net cash used in financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.37M	USD	2 Qtrs
Net cash used in financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.92M	USD	2 Qtrs
Net cash used in financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-408.33K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.92M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$700.95K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$697.12K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$697.12K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$697.12K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.