10-Q Filing

METALICO INC CIK: 1048685 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-463434`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mea-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 78 Cash Flow Statement 77 Comprehensive Income 12

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$829.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$579.00K	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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.86M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2012 -$579; 2011 - $829	`AccountsReceivableNetCurrent`	$50.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.57M	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts 2012 -$579; 2011 - $829	`AccountsReceivableNetCurrent`	$71.27M	USD	Point-in-time
Inventories	`InventoryNet`	$85.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.47M	shares	Point-in-time
Inventories	`InventoryNet`	$74.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.47M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$5.60M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$5.25M	USD	Point-in-time
Prepaid taxes and income tax receivables	`IncomeTaxesReceivable`	$3.94M	USD	Point-in-time
Prepaid taxes and income tax receivables	`IncomeTaxesReceivable`	$3.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.36M	USD	Point-in-time
Goodwill	`Goodwill`	$62.12M	USD	Point-in-time
Goodwill	`Goodwill`	$73.55M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$39.07M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$40.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.74M	USD	Point-in-time
Total assets	`Assets`	$368.69M	USD	Point-in-time
Total assets	`Assets`	$368.80M	USD	Point-in-time
Total assets	`Assets`	$364.89M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.96M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.16M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.72M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$4.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.92M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$67.91M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$75.07M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$50.36M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$41.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.92M	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$134.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$136.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$172.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.10M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001, authorized shares of 100,000,000; issued and outstanding shares of 47,568,163 and 47,467,897, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock, par value $0.001, authorized shares of 100,000,000; issued and outstanding shares of 47,568,163 and 47,467,897, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$182.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$183.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$434.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$434.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$191.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$364.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$368.69M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$529.19M	USD	3 Qtrs
Revenue	`SalesRevenueGoodsNet`	$132.77M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$445.07M	USD	3 Qtrs
Revenue	`SalesRevenueGoodsNet`	$168.73M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$461.30M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$123.16M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$404.33M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$151.16M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.99M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.54M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.22M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.19M	USD	3 Qtrs
Impairment charges	`GoodwillImpairmentLoss`	$12.13M	USD	3 Qtrs
Impairment charges	`GoodwillImpairmentLoss`	$12.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$451.04M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$494.29M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$162.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$146.23M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$34.90M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$6.51M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-13.46M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-5.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.25M	USD	1 Quarter
Gain on settlement	`GainRelatedToLitigationSettlement`	$4.56M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	3 Qtrs
Equity in gain (loss) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-130.00K	USD	3 Qtrs
Equity in gain (loss) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$69.00K	USD	1 Quarter
Equity in gain (loss) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	3 Qtrs
Equity in gain (loss) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-92.00K	USD	1 Quarter
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$-3.00K	USD	1 Quarter
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$3.04M	USD	3 Qtrs
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$2.48M	USD	1 Quarter
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$179.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$127.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$99.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$16.00K	USD	3 Qtrs
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-2.03M	USD	3 Qtrs
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$485.00K	USD	1 Quarter
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-3.83M	USD	3 Qtrs
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.07M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.61M	USD	1 Quarter
(Benefit)provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$10.58M	USD	3 Qtrs
(Benefit)provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$-2.47M	USD	3 Qtrs
(Benefit)provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$-4.93M	USD	1 Quarter
(Benefit)provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$1.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.53M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$20.49M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.31M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.42M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.54M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$5.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.53M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$20.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.75M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.48M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.48M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$30.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.84M	USD	3 Qtrs
Provision for loss on vendor advances	`ProvisionForLossOnVendorAdvances`	$354.00K	USD	3 Qtrs
Provision for loss on vendor advances	`ProvisionForLossOnVendorAdvances`	$158.00K	USD	3 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$-3.00K	USD	1 Quarter
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$3.04M	USD	3 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$2.48M	USD	1 Quarter
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$179.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$285.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	3 Qtrs
Impairment charges	`GoodwillImpairmentLoss`	$12.13M	USD	3 Qtrs
Impairment charges	`GoodwillImpairmentLoss`	$12.13M	USD	1 Quarter
Non-cash gain in settlement	`GainLossRelatedToLitigationSettlement`	$1.02M	USD	3 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-130.00K	USD	3 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$69.00K	USD	1 Quarter
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	3 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-92.00K	USD	1 Quarter
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$1.73M	USD	3 Qtrs
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$1.22M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-59.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-25.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-35.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$22.14M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$8.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.22M	USD	3 Qtrs
Income taxes receivable, prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-876.00K	USD	3 Qtrs
Income taxes receivable, prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.67M	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.93M	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.22M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$564.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$139.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.57M	USD	3 Qtrs
Cash paid for business acquisitions, less cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.84M	USD	3 Qtrs
Cash paid for business acquisitions, less cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	3 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromProductiveAssets`	$313.00K	USD	3 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromProductiveAssets`	$-265.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.66M	USD	3 Qtrs
Net borrowings under revolving lines-of-credit	`ProceedsFromLongTermLinesOfCredit`	$-1.38M	USD	3 Qtrs
Net borrowings under revolving lines-of-credit	`ProceedsFromLongTermLinesOfCredit`	$11.01M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$9.42M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$5.00M	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$12.27M	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$8.86M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-25.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-59.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$426.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$196.00K	USD	3 Qtrs
Proceeds from issuance of common stock on exercised options	`ProceedsFromStockOptionsExercised`	$522.00K	USD	3 Qtrs
Proceeds from issuance of common stock on exercised options	`ProceedsFromStockOptionsExercised`	$37.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.33M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-543.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.42M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.39M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.86M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.86M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$5.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.53M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$20.49M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.68M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.49M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.53M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.08M	USD	1 Quarter

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