10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-463060`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	oesx-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 89 Cash Flow Statement 77

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$834.00K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$947.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.56M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.02M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.02M	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`	30.45M	shares	Point-in-time
Accounts receivable, net of allowances of $947 and $834	`AccountsReceivableNetCurrent`	$19.17M	USD	Point-in-time
Accounts receivable, net of allowances of $947 and $834	`AccountsReceivableNetCurrent`	$19.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.48M	shares	Point-in-time
Inventories, net	`InventoryNet`	$18.41M	USD	Point-in-time
Shares outstanding	`SharesOutstanding`	22.79M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	20.75M	shares	Point-in-time
Inventories, net	`InventoryNet`	$18.13M	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$2.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.73M	shares	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$4.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.66M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.55M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.77M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$12.27M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$12.33M	USD	Point-in-time
Patents and licenses, net	`FiniteLivedIntangibleAssetsNet`	$1.70M	USD	Point-in-time
Patents and licenses, net	`FiniteLivedIntangibleAssetsNet`	$1.69M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$213.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.61M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$6.74M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$7.55M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Total assets	`Assets`	$113.23M	USD	Point-in-time
Total assets	`Assets`	$125.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.49M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.61M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.87M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.72M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$6.70M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$5.37M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$3.13M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$3.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$406.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$401.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$32.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.17M	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
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2012 and September 30, 2012; shares issued: 30,445,479 and 30,482,026 at March 31, 2012 and September 30, 2012; shares outstanding: 22,785,258 and 20,723,923 at March 31, 2012 and September 30, 2012	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2012 and September 30, 2012; shares issued: 30,445,479 and 30,482,026 at March 31, 2012 and September 30, 2012; shares outstanding: 22,785,258 and 20,723,923 at March 31, 2012 and September 30, 2012	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.15M	USD	Point-in-time
Treasury stock: 7,660,221 and 9,728,103 common shares at March 31, 2012 and September 30, 2012	`TreasuryStockValue`	$36.91M	USD	Point-in-time
Treasury stock: 7,660,221 and 9,728,103 common shares at March 31, 2012 and September 30, 2012	`TreasuryStockValue`	$32.47M	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$221.00K	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$283.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-12.89M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$76.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$125.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$113.23M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$16.93M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$47.47M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$30.51M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$30.11M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$2.48M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$3.36M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$4.21M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$4.22M	USD	2 Qtrs
Total revenue	`Revenues`	$51.70M	USD	2 Qtrs
Total revenue	`Revenues`	$19.41M	USD	1 Quarter
Total revenue	`Revenues`	$34.72M	USD	2 Qtrs
Total revenue	`Revenues`	$33.48M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$21.46M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$33.04M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$11.87M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$21.45M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$1.74M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$2.65M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$3.08M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$3.27M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$24.54M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$24.09M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$13.60M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$36.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.51M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$593.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.41M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$710.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.68M	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`	$237.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$150.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$303.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$142.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$218.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$443.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$368.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$214.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$131.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$76.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$140.00K	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.54M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.40M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$434.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$566.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.66M	USD	1 Quarter
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	22.96M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.08M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.81M	shares	2 Qtrs
Diluted net income (loss) per share attributable to common shareholders	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted net income (loss) per share attributable to common shareholders	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted net income (loss) per share attributable to common shareholders	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted net income (loss) per share attributable to common shareholders	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.38M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.08M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.81M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.37M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$566.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$657.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$770.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-538.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$3.94M	USD	2 Qtrs
(Gain) Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
(Gain) Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$100.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$159.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-34.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-38.00K	USD	2 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-440.00K	USD	2 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-3.16M	USD	2 Qtrs
Inventories, current and long-term	`IncreaseDecreaseInInventories`	$3.23M	USD	2 Qtrs
Inventories, current and long-term	`IncreaseDecreaseInInventories`	$224.00K	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-6.68M	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$2.57M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-445.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$866.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$370.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.99M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.94M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.22M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.33M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	2 Qtrs
Purchase of property and equipment held under operating leases	`PaymentsToAcquireOtherProductiveAssets`	$3.00K	USD	2 Qtrs
Purchase of property and equipment held under operating leases	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$75.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$125.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$664.00K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.42M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$156.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$4.58M	USD	2 Qtrs
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$13.00K	USD	2 Qtrs
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$6.00K	USD	2 Qtrs
Repurchase of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$4.52M	USD	2 Qtrs
Repurchase of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$5.30M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$811.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$113.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$118.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.75M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.70M	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`	$-9.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.01M	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`	$15.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.01M	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`	$15.56M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$201.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$279.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$37.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$63.00K	USD	2 Qtrs
Shares issued from treasury for shareholder note receivable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$68.00K	USD	2 Qtrs
Shares issued from treasury for shareholder note receivable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$64.00K	USD	2 Qtrs

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