10-Q/A Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-12-270877`
Period End Date	20110930
Filing Date	20120614
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	oesx-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 72

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$757.00K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$806.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.56M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.01M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowances of $757 and $806	`AccountsReceivableNetCurrent`	$23.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowances of $757 and $806	`AccountsReceivableNetCurrent`	$18.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventories, net	`InventoryNet`	$15.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$2.91M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$9.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.31M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$64.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$63.24M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.43M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.39M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.23M	USD	Point-in-time
Patents and licenses, net	`FiniteLivedIntangibleAssetsNet`	$1.68M	USD	Point-in-time
Patents and licenses, net	`FiniteLivedIntangibleAssetsNet`	$1.62M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$7.25M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$8.64M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$13.21M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$13.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.42M	USD	Point-in-time
Total assets	`Assets`	$121.09M	USD	Point-in-time
Total assets	`Assets`	$121.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.48M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$8.43M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$4.68M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.14M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.97M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$4.22M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$6.93M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.58M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$399.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$28.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.63M	USD	Point-in-time
Commitments and contingencies (See Note G)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note G)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2011 and September 30, 2011; no shares issued and outstanding at March 31, 2011 and September 30, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2011 and September 30, 2011; no shares issued and outstanding at March 31, 2011 and September 30, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2011 and September 30, 2011; shares issued: 30,312,758 and 30,403,067 at March 31, 2011 and September 30, 2011; shares outstanding: 22,893,803 and 23,010,653 at March 31, 2011 and September 30, 2011	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2011 and September 30, 2011; shares issued: 30,312,758 and 30,403,067 at March 31, 2011 and September 30, 2011; shares outstanding: 22,893,803 and 23,010,653 at March 31, 2011 and September 30, 2011	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.13M	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$193.00K	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$244.00K	USD	Point-in-time
Treasury stock: 7,431,897 and 7,392,414 common shares at March 31, 2011 and September 30, 2011	`TreasuryStockValue`	$31.76M	USD	Point-in-time
Treasury stock: 7,431,897 and 7,392,414 common shares at March 31, 2011 and September 30, 2011	`TreasuryStockValue`	$31.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$121.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$121.54M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$30.11M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$30.84M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$15.09M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$47.47M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$3.36M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$1.99M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$767.00K	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$4.22M	USD	2 Qtrs
Total revenue	`Revenues`	$32.83M	USD	2 Qtrs
Total revenue	`Revenues`	$33.48M	USD	1 Quarter
Total revenue	`Revenues`	$51.70M	USD	2 Qtrs
Total revenue	`Revenues`	$15.85M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$20.05M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$9.74M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$33.04M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$21.45M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$498.00K	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$2.65M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$1.42M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$3.27M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$36.31M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$24.09M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$10.24M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$21.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.89M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$593.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$573.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.25M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.64M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$869.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$150.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$124.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$237.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$153.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$368.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$214.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$246.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$122.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$131.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.40M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.15M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.52M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.52M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.69M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$434.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$566.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$540.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00K	USD	2 Qtrs
Basic net income per share attributable to common shareholders	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net income per share attributable to common shareholders	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic net income per share attributable to common shareholders	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic net income per share attributable to common shareholders	`EarningsPerShareBasic`	-	USD	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	22.58M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	22.96M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	22.64M	shares	1 Quarter
Diluted net income per share attributable to common shareholders	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted net income per share attributable to common shareholders	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted net income per share attributable to common shareholders	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net income per share attributable to common shareholders	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.37M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.38M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.90M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$566.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$540.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$611.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$657.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.37M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-538.00K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	2 Qtrs
Change in bad debt expense	`ProvisionForDoubtfulAccounts`	$64.00K	USD	2 Qtrs
Change in bad debt expense	`ProvisionForDoubtfulAccounts`	$49.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-34.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-38.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.23M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.45M	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-6.68M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.94M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$991.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-357.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$370.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.63M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96M	USD	2 Qtrs
Purchase of property and equipment held under operating leases	`PaymentsToAcquireOtherProductiveAssets`	$1.63M	USD	2 Qtrs
Purchase of property and equipment held under operating leases	`PaymentsToAcquireOtherProductiveAssets`	$3.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$110.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$125.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Long-term assets	`PaymentsToAcquireLongtermInvestments`	$330.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$664.00K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$271.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$4.58M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$2.69M	USD	2 Qtrs
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$13.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$811.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$113.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$61.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$269.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$118.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.75M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.04M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.56M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$126.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$201.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$63.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$28.00K	USD	2 Qtrs
Shares issued from treasury for shareholder note receivable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$121.00K	USD	2 Qtrs
Shares issued from treasury for shareholder note receivable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$64.00K	USD	2 Qtrs
Shares surrendered into treasury from stock option exercise	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$51.00K	USD	2 Qtrs

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