10-Q Filing

Quest Resource Holding Corp CIK: 1442236 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-106524`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	qrhc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 132 Cash Flow Statement 148 Stockholders Equity 58

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$751.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$751.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$831.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$831.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.96M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.96M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$873.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$873.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $751 and $831 as of June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$62.25M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $751 and $831 as of June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$62.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $751 and $831 as of June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$53.66M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $751 and $831 as of June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$53.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.62M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.89M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$56.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.71M	shares	Point-in-time
Goodwill	`Goodwill`	$81.06M	USD	Point-in-time
Goodwill	`Goodwill`	$81.06M	USD	Point-in-time
Goodwill	`Goodwill`	$81.06M	USD	Point-in-time
Goodwill	`Goodwill`	$81.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.61M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.32M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$5.95M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$5.95M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$6.50M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$6.50M	USD	Point-in-time
Total assets	`Assets`	$153.06M	USD	Point-in-time
Total assets	`Assets`	$153.06M	USD	Point-in-time
Total assets	`Assets`	$175.65M	USD	Point-in-time
Total assets	`Assets`	$175.65M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.13M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.13M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$146.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$146.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.54M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.54M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.65M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.65M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.84M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.39M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$76.27M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$76.27M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$69.68M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$69.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$628.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$628.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$833.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$833.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$121.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.12M	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, $0.001 par value, 10,000 shares authorized, no shares issued or outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued or outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued or outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued or outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 20,712 and 20,606 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 20,712 and 20,606 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 20,712 and 20,606 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 20,712 and 20,606 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$180.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$180.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$175.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$175.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$153.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$153.06M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.54M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.54M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.80M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.80M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.97M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.97M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$59.61M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$59.61M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$118.23M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$118.23M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$106.00M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$106.00M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$48.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$48.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.04M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.29M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.29M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.38M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.38M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$20.71M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$20.71M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$19.18M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$19.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.84M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-61.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-61.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.40M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.40M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.49M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.49M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.71M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$29.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$29.75M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.78M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.78M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$382.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$382.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.66M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.61M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.99M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.99M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-830.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-830.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.42M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.42M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$684.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$684.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-22.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-22.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$743.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$743.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-44.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-44.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.93M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Depreciation	`Depreciation`	$477.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$477.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$280.00K	USD	1 Quarter
Depreciation	`Depreciation`	$280.00K	USD	1 Quarter
Depreciation	`Depreciation`	$236.00K	USD	1 Quarter
Depreciation	`Depreciation`	$236.00K	USD	1 Quarter
Depreciation	`Depreciation`	$453.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$453.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.65M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.65M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.77M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.77M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.30M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$549.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$549.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$408.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$408.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$428.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$428.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$574.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$574.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$112.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$112.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$720.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$720.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-61.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-61.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.40M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.40M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.49M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.49M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.71M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.89M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$270.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$270.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$433.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$433.00K	USD	2 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-218.00K	USD	2 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-218.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.64M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.64M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$187.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$187.00K	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-855.00K	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-855.00K	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-703.00K	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-703.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-844.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-844.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.85M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.85M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$688.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$688.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$593.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$593.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.23M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.23M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$54.27M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$54.27M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$53.76M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$53.76M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$57.03M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$57.03M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$49.71M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$49.71M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$390.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$390.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.52M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.52M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$579.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$579.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.24M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.24M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$615.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$615.00K	USD	2 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$149.00K	USD	2 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$149.00K	USD	2 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$78.00K	USD	2 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$78.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$423.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$423.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$505.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$505.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.03M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.03M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.33M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.33M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$634.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$634.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$958.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$958.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$449.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$449.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$958.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$958.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$449.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$449.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.27M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.27M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$286.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$286.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$110.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$110.00K	USD	2 Qtrs
Taxes related to net share settlements, accrued but not paid	`TaxesRelatedToNetShareSettlementsAccruedButNotPaid`	$31.00K	USD	2 Qtrs
Taxes related to net share settlements, accrued but not paid	`TaxesRelatedToNetShareSettlementsAccruedButNotPaid`	$31.00K	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$44.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$44.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$65.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$65.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$54.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$54.16M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$357.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$357.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$612.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$612.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$363.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$363.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$287.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$287.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$328.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$328.00K	USD	1 Quarter
Tax withholdings related to net stock settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	1 Quarter
Tax withholdings related to net stock settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	45,261.00	shares	Point-in-time
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	45,261.00	shares	Point-in-time
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$149.00K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$149.00K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$78.48K	USD	Point-in-time
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$78.48K	USD	Point-in-time
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$78.00K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$78.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$44.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$44.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$65.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$65.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$54.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$54.16M	USD	Point-in-time

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