10-K Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-090385`
Period End Date	20250331
Filing Date	20250626
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	oesx-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 132 Cash Flow Statement 238 Stockholders Equity 52

Balance Sheet 156 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
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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.16M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.02M	USD	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
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`	$12.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.85M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$4.54M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$4.54M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$3.35M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$3.35M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$11.39M	USD	Point-in-time
Inventories	`InventoryNet`	$11.39M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$18.25M	USD	Point-in-time
Inventories	`InventoryNet`	$18.25M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86M	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`	$1.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.94M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$44.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.57M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.98M	shares	Point-in-time
Goodwill	`Goodwill`	$1.48M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.49M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.49M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.47M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.47M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.46M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.46M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.08M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.08M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.81M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.81M	USD	Point-in-time
Total assets	`Assets`	$63.17M	USD	Point-in-time
Total assets	`Assets`	$63.17M	USD	Point-in-time
Total assets	`Assets`	$52.46M	USD	Point-in-time
Total assets	`Assets`	$52.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.35M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$12.73M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$12.73M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$9.44M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$9.44M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$491.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$491.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$260.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$260.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$353.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$353.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.05M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$10.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$10.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$7.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$7.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	-	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	-	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$2.97M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$2.97M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$413.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$413.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$337.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$337.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.58M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 shares at March 31, 2024 and 2023; no shares issued and outstanding at March 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2024 and 2023; no shares issued and outstanding at March 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2024 and 2023; no shares issued and outstanding at March 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2024 and 2023; no shares issued and outstanding at March 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2025 and 2024; shares issued: 42,470,231 and 42,038,967 at March 31, 2024 and 2023; shares outstanding:32,983,888 and 32,567,746 at March 31, 2025 and 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2025 and 2024; shares issued: 42,470,231 and 42,038,967 at March 31, 2024 and 2023; shares outstanding:32,983,888 and 32,567,746 at March 31, 2025 and 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2025 and 2024; shares issued: 42,470,231 and 42,038,967 at March 31, 2024 and 2023; shares outstanding:32,983,888 and 32,567,746 at March 31, 2025 and 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2025 and 2024; shares issued: 42,470,231 and 42,038,967 at March 31, 2024 and 2023; shares outstanding:32,983,888 and 32,567,746 at March 31, 2025 and 2024	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.03M	USD	Point-in-time
Treasury stock: 9,486,343 and 9,471,221 common shares at March 31, 2025 and 2024	`TreasuryStockCommonValue`	$36.25M	USD	Point-in-time
Treasury stock: 9,486,343 and 9,471,221 common shares at March 31, 2025 and 2024	`TreasuryStockCommonValue`	$36.25M	USD	Point-in-time
Treasury stock: 9,486,343 and 9,471,221 common shares at March 31, 2025 and 2024	`TreasuryStockCommonValue`	$36.23M	USD	Point-in-time
Treasury stock: 9,486,343 and 9,471,221 common shares at March 31, 2025 and 2024	`TreasuryStockCommonValue`	$36.23M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-103.09M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-103.09M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-114.89M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-114.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$65.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$65.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$33.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$33.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.54M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$52.46M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$52.46M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$63.17M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$63.17M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$77.38M	USD	Annual
Revenues	`Revenues`	$77.38M	USD	Annual
Revenues	`Revenues`	$90.58M	USD	Annual
Revenues	`Revenues`	$90.58M	USD	Annual
Revenues	`Revenues`	$79.72M	USD	Annual
Revenues	`Revenues`	$79.72M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$59.87M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$59.87M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$59.48M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$59.48M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$69.67M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$69.67M	USD	Annual
Gross profit	`GrossProfit`	$20.24M	USD	Annual
Gross profit	`GrossProfit`	$20.24M	USD	Annual
Gross profit	`GrossProfit`	$17.51M	USD	Annual
Gross profit	`GrossProfit`	$17.51M	USD	Annual
Gross profit	`GrossProfit`	$20.91M	USD	Annual
Gross profit	`GrossProfit`	$20.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.49M	USD	Annual
Impairment on Intangibles	`ImpairmentOnIntangibles`	-	USD	Annual
Impairment on Intangibles	`ImpairmentOnIntangibles`	-	USD	Annual
Impairment on Intangibles	`ImpairmentOnIntangibles`	-	USD	Annual
Impairment on Intangibles	`ImpairmentOnIntangibles`	-	USD	Annual
Impairment on Intangibles	`ImpairmentOnIntangibles`	$456.00K	USD	Annual
Impairment on Intangibles	`ImpairmentOnIntangibles`	$456.00K	USD	Annual
Acquisition related costs	`AcquisitionCosts`	$765.00K	USD	Annual
Acquisition related costs	`AcquisitionCosts`	$765.00K	USD	Annual
Acquisition related costs	`AcquisitionCosts`	-	USD	Annual
Acquisition related costs	`AcquisitionCosts`	-	USD	Annual
Acquisition related costs	`AcquisitionCosts`	$56.00K	USD	Annual
Acquisition related costs	`AcquisitionCosts`	$56.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.99M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.99M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.39M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.39M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.60M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$31.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$31.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$30.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$30.83M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-15.98M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-15.98M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-10.60M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-10.60M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-10.82M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-10.82M	USD	Annual
Other income	`OtherNonoperatingIncome`	$39.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$39.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$62.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$62.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$339.00K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$339.00K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$752.00K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$752.00K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$1.03M	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$1.03M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$73.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$73.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$95.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$95.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$206.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$206.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-806.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-806.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.16M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.16M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-378.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-378.00K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.36M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.36M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.63M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.63M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.76M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.98M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.98M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$42.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$42.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-11.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-11.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-11.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-11.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-34.34M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-34.34M	USD	Annual
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-1.08	USD	Annual
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-1.08	USD	Annual
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.36	USD	Annual
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.36	USD	Annual
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.36	USD	Annual
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.36	USD	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.70M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.70M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.49M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.49M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.83M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.83M	shares	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-1.08	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-1.08	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.49M	shares	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.49M	shares	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.70M	shares	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.70M	shares	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.83M	shares	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.83M	shares	Annual

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.67M	USD	Annual
Net loss	`ProfitLoss`	$-11.67M	USD	Annual
Net loss	`ProfitLoss`	$-11.80M	USD	Annual
Net loss	`ProfitLoss`	$-11.80M	USD	Annual
Net loss	`ProfitLoss`	$-34.34M	USD	Annual
Net loss	`ProfitLoss`	$-34.34M	USD	Annual
Depreciation	`Depreciation`	$1.41M	USD	Annual
Depreciation	`Depreciation`	$1.41M	USD	Annual
Depreciation	`Depreciation`	$1.37M	USD	Annual
Depreciation	`Depreciation`	$1.37M	USD	Annual
Depreciation	`Depreciation`	$1.34M	USD	Annual
Depreciation	`Depreciation`	$1.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.07M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.07M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$653.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$653.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$950.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$950.00K	USD	Annual
Impairment on intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment on intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment on intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$456.00K	USD	Annual
Impairment on intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$456.00K	USD	Annual
Impairment on intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment on intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$73.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$73.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$95.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$95.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$206.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$206.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$17.88M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$17.88M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$7.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$7.00K	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$20.00K	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$20.00K	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$69.00K	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$69.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-84.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-84.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-91.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-91.00K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$562.00K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$562.00K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$628.00K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$628.00K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$552.00K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$552.00K	USD	Annual
Provision for credit losses/bad debts	`ProvisionForOtherCreditLosses`	$170.00K	USD	Annual
Provision for credit losses/bad debts	`ProvisionForOtherCreditLosses`	$170.00K	USD	Annual
Provision for credit losses/bad debts	`ProvisionForOtherCreditLosses`	$378.00K	USD	Annual
Provision for credit losses/bad debts	`ProvisionForOtherCreditLosses`	$378.00K	USD	Annual
Provision for credit losses/bad debts	`ProvisionForOtherCreditLosses`	$65.00K	USD	Annual
Provision for credit losses/bad debts	`ProvisionForOtherCreditLosses`	$65.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-197.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-197.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-96.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-96.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-800.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-800.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$464.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$464.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$586.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$586.00K	USD	Annual
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.43M	USD	Annual
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.43M	USD	Annual
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.19M	USD	Annual
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.19M	USD	Annual
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$3.22M	USD	Annual
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$3.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$603.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$603.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.32M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.32M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.08M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.21M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.21M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.33M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.33M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.88M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.88M	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$155.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$155.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$329.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$329.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-295.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-295.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.09M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.09M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$599.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$599.00K	USD	Annual
Cash to fund acquisitions, net of cash received	`PaymentsToAcquireBusinessesGross`	$5.60M	USD	Annual
Cash to fund acquisitions, net of cash received	`PaymentsToAcquireBusinessesGross`	$5.60M	USD	Annual
Cash to fund acquisitions, net of cash received	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash to fund acquisitions, net of cash received	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash to fund acquisitions, net of cash received	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash to fund acquisitions, net of cash received	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$586.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$586.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$837.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$837.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00K	USD	Annual
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$9.00K	USD	Annual
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$9.00K	USD	Annual
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	-	USD	Annual
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	-	USD	Annual
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$6.00K	USD	Annual
Additions to patents and licenses	`PaymentsAndProceedsFromAcquireIntangibleAssets`	$6.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$233.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$233.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-731.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-731.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$128.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$128.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$206.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$206.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$15.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$15.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$15.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$15.00K	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$500.00K	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$500.00K	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$10.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$10.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	-	USD	Annual
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.50M	USD	Annual
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.50M	USD	Annual
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.52M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.52M	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$216.00K	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$216.00K	USD	Annual
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$3.00K	USD	Annual
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$3.00K	USD	Annual
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$58.00K	USD	Annual
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$58.00K	USD	Annual
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$-13.00K	USD	Annual
Proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$-13.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.53M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.53M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$817.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$817.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.84M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.84M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.97M	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`	$14.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.97M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$346.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$346.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$962.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$962.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$691.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$691.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-59.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-59.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-26.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-26.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-87.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-87.00K	USD	Annual
Issuance of common stock in connection with acquisition	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock in connection with acquisition	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock in connection with acquisition	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock in connection with acquisition	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock in connection with acquisition	`ProceedsFromIssuanceOfCommonStock`	$800.00K	USD	Annual
Issuance of common stock in connection with acquisition	`ProceedsFromIssuanceOfCommonStock`	$800.00K	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning of period	`StockholdersEquity`	$11.88M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$11.88M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$65.10M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$65.10M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$33.25M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$33.25M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$22.54M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$22.54M	USD	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	32.57M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	32.57M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	32.98M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	32.98M	shares	Point-in-time
Issuance of common stock for acquisition	`IssuanceOfCommonStockForAcquisition`	$800.00K	USD	Annual
Issuance of common stock for acquisition	`IssuanceOfCommonStockForAcquisition`	$800.00K	USD	Annual
Issuance of stock and shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$22.00K	USD	Annual
Issuance of stock and shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$22.00K	USD	Annual
Issuance of stock and shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	Annual
Issuance of stock and shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	Annual
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$54.00K	USD	Annual
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$54.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$950.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$950.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00K	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00K	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	Annual
Net loss (dollars in thousands)	`NetIncomeLoss`	$-11.67M	USD	Annual
Net loss (dollars in thousands)	`NetIncomeLoss`	$-11.67M	USD	Annual
Net loss (dollars in thousands)	`NetIncomeLoss`	$-11.80M	USD	Annual
Net loss (dollars in thousands)	`NetIncomeLoss`	$-11.80M	USD	Annual
Net loss (dollars in thousands)	`NetIncomeLoss`	$-34.34M	USD	Annual
Net loss (dollars in thousands)	`NetIncomeLoss`	$-34.34M	USD	Annual
Shareholders' equity, end of period	`StockholdersEquity`	$11.88M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$11.88M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$65.10M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$65.10M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$33.25M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$33.25M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$22.54M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$22.54M	USD	Point-in-time

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