10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-023245`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	oesx-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 81 Cash Flow Statement 76 Stockholders Equity 35

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.52M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$2.42M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$1.35M	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.83M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.85M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.49M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$44.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.57M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.47M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Goodwill	`Goodwill`	$350.00K	USD	Point-in-time
Goodwill	`Goodwill`	$564.00K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.28M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.43M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$17.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.54M	USD	Point-in-time
Total assets	`Assets`	$81.19M	USD	Point-in-time
Total assets	`Assets`	$86.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.94M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$6.26M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$8.43M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$76.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$76.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$16.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$16.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.37M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$5.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$19.00K	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$11.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$564.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$526.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.72M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at September 30, 2022 and March 31, 2022; no shares issued and outstanding at September 30, 2022 and March 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at September 30, 2022 and March 31, 2022; no shares issued and outstanding at September 30, 2022 and March 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at September 30, 2022 and March 31, 2022; shares issued: 41,352,020 at September 30, 2022 and 40,570,909 at March 31, 2022; shares outstanding: 31,355,911 at September 30, 2022 and 31,097,872 at March 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at September 30, 2022 and March 31, 2022; shares issued: 41,352,020 at September 30, 2022 and 40,570,909 at March 31, 2022; shares outstanding: 31,355,911 at September 30, 2022 and 31,097,872 at March 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$159.46M	USD	Point-in-time
Treasury stock, common shares: 9,996,109 at September 30, 2022 and 9,473,037 at March 31, 2022	`TreasuryStockCommonValue`	$36.24M	USD	Point-in-time
Treasury stock, common shares: 9,996,109 at September 30, 2022 and 9,473,037 at March 31, 2022	`TreasuryStockCommonValue`	$36.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-57.08M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-62.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$58.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$64.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$62.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$65.10M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$81.19M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$86.82M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$35.47M	USD	2 Qtrs
Revenues	`Revenues`	$36.51M	USD	1 Quarter
Revenues	`Revenues`	$17.56M	USD	1 Quarter
Revenues	`Revenues`	$71.61M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$25.72M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$50.59M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$13.12M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$27.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.86M	USD	2 Qtrs
Acquisition costs	`AcquisitionCosts`	-	USD	2 Qtrs
Acquisition costs	`AcquisitionCosts`	$347.00K	USD	2 Qtrs
Acquisition costs	`AcquisitionCosts`	$333.00K	USD	1 Quarter
Acquisition costs	`AcquisitionCosts`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.54M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$451.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$317.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$773.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$965.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.57M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$5.03M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-6.56M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$8.45M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-2.94M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$33.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$14.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$33.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$16.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$16.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$15.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$31.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$31.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-64.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-63.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.97M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.62M	USD	2 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.39M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.22M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-643.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.46M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.17M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.17M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.95M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.03M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.33M	shares	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	2 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.29M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.31M	shares	2 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.33M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-5.17M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$6.17M	USD	2 Qtrs
Depreciation	`Depreciation`	$622.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$663.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$104.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$113.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$372.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$987.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$16.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$15.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$31.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$31.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.62M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$2.08M	USD	2 Qtrs
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	2 Qtrs
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	2 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$175.00K	USD	2 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$313.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForLoanAndLeaseLosses`	$8.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForLoanAndLeaseLosses`	$20.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-117.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-233.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.97M	USD	2 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-722.00K	USD	2 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$495.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-448.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-633.00K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-2.21M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-2.49M	USD	2 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-43.00K	USD	2 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-40.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.96M	USD	2 Qtrs
Cash to fund acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash to fund acquisition	`CashAcquiredFromAcquisition`	$55.00K	USD	2 Qtrs
Cash paid for investment	`PaymentsToAcquireInvestments`	$500.00K	USD	2 Qtrs
Cash paid for investment	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$312.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$10.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$7.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-397.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-802.00K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$8.00K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$7.00K	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	2 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.00K	USD	2 Qtrs
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$123.00K	USD	2 Qtrs
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$56.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.05M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.65M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.95M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.52M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning of period	`StockholdersEquity`	$58.07M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$64.73M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$60.84M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$62.57M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$60.98M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$65.10M	USD	Point-in-time
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$18.00K	USD	1 Quarter
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$101.00K	USD	1 Quarter
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$54.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,091.00	shares	2 Qtrs
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	648.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	443.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$733.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$160.00K	USD	1 Quarter
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Shareholders' equity, end of period	`StockholdersEquity`	$58.07M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$64.73M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$60.84M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$62.57M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$60.98M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$65.10M	USD	Point-in-time

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