10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-009307`
Period End Date	20121231
Filing Date	20130211
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	cpst-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 58 Cash Flow Statement 70

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.23M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.52M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,519 at December 31, 2012 and $2,228 at March 31, 2012	`AccountsReceivableNetCurrent`	$19.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,519 at December 31, 2012 and $2,228 at March 31, 2012	`AccountsReceivableNetCurrent`	$18.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$19.96M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$18.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	415.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	305.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	300.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	304.57M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	299.32M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.72M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	997,820.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.04M	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$452.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$394.00K	USD	Point-in-time
Total	`Assets`	$94.66M	USD	Point-in-time
Total	`Assets`	$99.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.46M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.38M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.49M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.55M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$10.43M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$12.82M	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$446.00K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$363.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$36.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$791.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.85M	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$70.00K	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$111.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$254.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$152.00K	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized, 305,605,031 shares issued and 304,566,328 shares outstanding at December 31, 2012; 415,000,000 shares authorized, 300,315,313 shares issued and 299,317,493 shares outstanding at March 31, 2012	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized, 305,605,031 shares issued and 304,566,328 shares outstanding at December 31, 2012; 415,000,000 shares authorized, 300,315,313 shares issued and 299,317,493 shares outstanding at March 31, 2012	`CommonStockValue`	$306.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$796.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$790.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-749.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-731.41M	USD	Point-in-time
Treasury stock, at cost; 1,038,703 shares at December 31, 2012 and 997,820 shares at March 31, 2012	`TreasuryStockValue`	$1.17M	USD	Point-in-time
Treasury stock, at cost; 1,038,703 shares at December 31, 2012 and 997,820 shares at March 31, 2012	`TreasuryStockValue`	$1.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$58.62M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$99.79M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$94.66M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$79.24M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$33.26M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$27.48M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$92.19M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$28.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$82.79M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$74.72M	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.34M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.62M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.52M	USD	3 Qtrs
Gross margin	`GrossProfit`	$9.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.54M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.25M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$26.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$-4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$237.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$205.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$524.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$641.00K	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-755.00K	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-304.00K	USD	1 Quarter
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-13.44M	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$783.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.29M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.85M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$190.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$586.00K	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.82M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.45M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.43M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.48M	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Weighted average shares used to calculate net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	261.66M	shares	3 Qtrs
Weighted average shares used to calculate net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	304.42M	shares	1 Quarter
Weighted average shares used to calculate net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.04M	shares	1 Quarter
Weighted average shares used to calculate net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.38M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.82M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.45M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.43M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.21M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$92.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$142.00K	USD	3 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.11M	USD	3 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$518.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$926.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$977.00K	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$4.44M	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$3.13M	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-755.00K	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-304.00K	USD	1 Quarter
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-13.44M	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$783.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-693.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$193.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.65M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.57M	USD	3 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$290.00K	USD	3 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$87.00K	USD	3 Qtrs
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$3.55M	USD	3 Qtrs
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$2.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.66M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.47M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-25.97M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$876.00K	USD	3 Qtrs
Expenditures for property and equipment	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$865.00K	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.25M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$385.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-876.00K	USD	3 Qtrs
Net proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$2.39M	USD	3 Qtrs
Net proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$5.83M	USD	3 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$309.00K	USD	3 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$330.00K	USD	3 Qtrs
Net cash used in employee stock-based transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-29.00K	USD	3 Qtrs
Net cash used in employee stock-based transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-22.00K	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromIssuanceOfWarrants`	$4.26M	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromIssuanceOfWarrants`	$9.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.31M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.00M	USD	3 Qtrs
Net decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-10.59M	USD	3 Qtrs
Net decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-8.04M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$22.87M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$49.95M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$41.91M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.46M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$22.87M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$49.95M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$41.91M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.46M	USD	Point-in-time
Interest	`InterestPaid`	$440.00K	USD	3 Qtrs
Interest	`InterestPaid`	$485.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$586.00K	USD	3 Qtrs
Accrued purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$175.00K	USD	3 Qtrs
Accrued purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.00K	USD	3 Qtrs
Insurance contracts financed by notes payable	`NotesPayableForInsuranceContract`	$476.00K	USD	3 Qtrs
Insurance contracts financed by notes payable	`NotesPayableForInsuranceContract`	$635.00K	USD	3 Qtrs

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