10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-270890`
Period End Date	20111231
Filing Date	20120614
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	oesx-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 77

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$831.00K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$757.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.36M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.23M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.01M	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 issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowances of $757 and $831	`AccountsReceivableNetCurrent`	$20.51M	USD	Point-in-time
Accounts receivable, net of allowances of $757 and $831	`AccountsReceivableNetCurrent`	$23.40M	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`	$19.47M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$9.59M	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$2.69M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.25M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$64.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$65.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.92M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.49M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.02M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.43M	shares	Point-in-time
Patents and licenses, net	`FiniteLivedIntangibleAssetsNet`	$1.70M	USD	Point-in-time
Patents and licenses, net	`FiniteLivedIntangibleAssetsNet`	$1.62M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$8.50M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$7.25M	USD	Point-in-time
Long-term inventory	`LongTermInventory`	$13.21M	USD	Point-in-time
Long-term inventory	`LongTermInventory`	$13.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.35M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.46M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.42M	USD	Point-in-time
Total assets	`Assets`	$124.90M	USD	Point-in-time
Total assets	`Assets`	$121.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.49M	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`	$3.51M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$8.43M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$2.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.34M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.23M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$4.22M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$6.34M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.53M	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`	$30.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.21M	USD	Point-in-time
Commitments and contingencies (See Note F)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note F)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at March 31, 2011 and December 31, 2011; no shares issued and outstanding at March 31, 2011 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at March 31, 2011 and December 31, 2011; no shares issued and outstanding at March 31, 2011 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2011 and December 31, 2011; shares issued: 30,312,758 and 30,411,704 at March 31, 2011 and December 31, 2011; shares outstanding: 22,893,803 and 22,924,746 at March 31, 2011 and December 31, 2011	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2011 and December 31, 2011; shares issued: 30,312,758 and 30,411,704 at March 31, 2011 and December 31, 2011; shares outstanding: 22,893,803 and 22,924,746 at March 31, 2011 and December 31, 2011	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.13M	USD	Point-in-time
Stockholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$217.00K	USD	Point-in-time
Stockholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$193.00K	USD	Point-in-time
Treasury stock: 7,431,897 and 7,486,958 common shares at March 31, 2011 and December 31, 2011	`TreasuryStockValue`	$31.71M	USD	Point-in-time
Treasury stock: 7,431,897 and 7,486,958 common shares at March 31, 2011 and December 31, 2011	`TreasuryStockValue`	$32.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$121.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$124.90M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$71.75M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$21.63M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$52.48M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$24.27M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$7.36M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$4.00M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$2.01M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$3.13M	USD	1 Quarter
Total revenue	`Revenues`	$23.64M	USD	1 Quarter
Total revenue	`Revenues`	$56.47M	USD	3 Qtrs
Total revenue	`Revenues`	$27.41M	USD	1 Quarter
Total revenue	`Revenues`	$79.10M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$17.45M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$34.19M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$14.13M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$50.48M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$5.72M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$2.45M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$3.09M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$1.68M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$56.20M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$37.28M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$19.89M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.64M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.56M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$556.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$614.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$64.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.37M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.28M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$933.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$160.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$223.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$397.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$98.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$594.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$189.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$435.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$226.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$212.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$197.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.16M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.13M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.00K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.37M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-976.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.55M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$56.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$490.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$74.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-179.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$640.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-182.00K	USD	1 Quarter
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	-	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	22.73M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.00M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	22.63M	shares	3 Qtrs
Diluted net income (loss) per share attributable to common shareholders	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted net income (loss) per share attributable to common shareholders	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net income (loss) per share attributable to common shareholders	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted net income (loss) per share attributable to common shareholders	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.25M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.63M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.73M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.39M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$74.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-179.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$640.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-182.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$931.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$966.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-595.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-312.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	3 Qtrs
Change in bad debt expense	`ChangeInBadDebtExpense`	$85.00K	USD	3 Qtrs
Change in bad debt expense	`ChangeInBadDebtExpense`	$74.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-38.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-61.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$10.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-1.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.60M	USD	3 Qtrs
Deferred contract costs	`DeferredContractCosts`	$5.56M	USD	3 Qtrs
Deferred contract costs	`DeferredContractCosts`	$-6.90M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.04M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.09M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.08M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-73.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.33M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.49M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.59M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.99M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	3 Qtrs
Purchase of property and equipment held under operating leases	`PaymentsToAcquireOtherProductiveAssets`	$3.00K	USD	3 Qtrs
Purchase of property and equipment held under operating leases	`PaymentsToAcquireOtherProductiveAssets`	$2.13M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$138.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$184.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Long-term assets	`PaymentsToAcquireLongtermInvestments`	$330.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.59M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.26M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$528.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$2.69M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$4.58M	USD	3 Qtrs
Proceeds from repayment of shareholder notes	`ProceedsFromRepaymentOfShareholdersNotes`	$47.00K	USD	3 Qtrs
Proceeds from repayment of shareholder notes	`ProceedsFromRepaymentOfShareholdersNotes`	$1.00K	USD	3 Qtrs
Repurchase of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$279.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$193.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$682.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$61.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$124.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$374.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$122.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.51M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.67M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	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`	$23.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	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`	$23.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.23M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$347.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$192.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$31.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$96.00K	USD	3 Qtrs
Shares issued from treasury for shareholder note receivable	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$71.00K	USD	3 Qtrs
Shares issued from treasury for shareholder note receivable	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$158.00K	USD	3 Qtrs
Shares surrendered into treasury from stock option exercise	`SharesSurrenderedIntoTreasuryFromStockOptionExercise`	$51.00K	USD	3 Qtrs

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