10-K Filing

XPO, INC. CIK: 1166003 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-103438`
Period End Date	20121231
Filing Date	20130312
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	xpo-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 48 Cash Flow Statement 103 Stockholders Equity 26

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$603.00K	USD	Point-in-time
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$356.00K	USD	Point-in-time
Property and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.32M	USD	Point-in-time
Property and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.94M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$495.00K	USD	Point-in-time
Identifiable intangible assets, accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.59M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $603 and $356, respectively	`AccountsReceivableNetCurrent`	$22.43M	USD	Point-in-time
Accounts receivable, net of allowances of $603 and $356, respectively	`AccountsReceivableNetCurrent`	$61.24M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$426.00K	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.55M	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	74,275.00	shares	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.41M	USD	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$955.00K	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	74,275.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.11M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.57M	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	74,275.00	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	74,275.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.87M	USD	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
Other current assets	`OtherAssetsCurrent`	$219.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.14M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	18.00M	shares	Point-in-time
Property and equipment, net of $5,323 and $3,937 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$13.09M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	8.41M	shares	Point-in-time
Property and equipment, net of $5,323 and $3,937 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.98M	USD	Point-in-time
Goodwill	`Goodwill`	$16.96M	USD	Point-in-time
Goodwill	`Goodwill`	$16.96M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	17.96M	shares	Point-in-time
Goodwill	`Goodwill`	$55.95M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	8.37M	shares	Point-in-time
Treasury stock, shares (in Shares)	`TreasuryStockNumberOfSharesHeld`	45,000.00	shares	Point-in-time
Identifiable intangible assets, net of $4,592 and $3,320 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$22.47M	USD	Point-in-time
Treasury stock, shares (in Shares)	`TreasuryStockNumberOfSharesHeld`	45,000.00	shares	Point-in-time
Identifiable intangible assets, net of $4,592 and $3,320 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$8.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$764.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$509.00K	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$92.27M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$28.50M	USD	Point-in-time
Total assets	`Assets`	$413.21M	USD	Point-in-time
Total assets	`Assets`	$56.67M	USD	Point-in-time
Total assets	`Assets`	$127.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.11M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$3.52M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$2.23M	USD	Point-in-time
Accrued expenses, other	`OtherAccruedLiabilitiesCurrent`	$2.79M	USD	Point-in-time
Accrued expenses, other	`OtherAccruedLiabilitiesCurrent`	$21.12M	USD	Point-in-time
Current maturities of notes payable and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$491.00K	USD	Point-in-time
Current maturities of notes payable and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$808.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.07M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$108.28M	USD	Point-in-time
Notes payable and capital leases, net of current maturities	`NotesPayableAndCapitalLeasesNetOfCurrentMaturitiesExcludingConvertibleDebt`	$676.00K	USD	Point-in-time
Notes payable and capital leases, net of current maturities	`NotesPayableAndCapitalLeasesNetOfCurrentMaturitiesExcludingConvertibleDebt`	$454.00K	USD	Point-in-time
Deferred tax liability, long term	`DeferredTaxLiabilitiesNoncurrent`	$6.78M	USD	Point-in-time
Deferred tax liability, long term	`DeferredTaxLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$410.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$119.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares; 74,275 shares issued and outstanding	`PreferredStockValue`	$42.79M	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares; 74,275 shares issued and outstanding	`PreferredStockValue`	$42.79M	USD	Point-in-time
Common stock, $.001 par value; 150,000,000 shares authorized; 18,002,985 and 8,410,353 shares issued, respectively; and 17,957,985 and 8,365,353 shares outstanding, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, $.001 par value; 150,000,000 shares authorized; 18,002,985 and 8,410,353 shares issued, respectively; and 17,957,985 and 8,365,353 shares outstanding, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$262.64M	USD	Point-in-time
Treasury stock, at cost, 45,000 shares held	`TreasuryStockValue`	$107.00K	USD	Point-in-time
Treasury stock, at cost, 45,000 shares held	`TreasuryStockValue`	$107.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$108.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$413.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$127.64M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$177.08M	USD	Annual
Operating revenue	`Revenues`	$157.99M	USD	Annual
Operating revenue	`Revenues`	$278.59M	USD	Annual
Direct expense	`DirectOperatingCosts`	$237.76M	USD	Annual
Direct expense	`DirectOperatingCosts`	$130.59M	USD	Annual
Direct expense	`DirectOperatingCosts`	$147.30M	USD	Annual
Gross margin	`GrossProfit`	$29.78M	USD	Annual
Gross margin	`GrossProfit`	$27.40M	USD	Annual
Gross margin	`GrossProfit`	$40.83M	USD	Annual
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$18.95M	USD	Annual
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$68.79M	USD	Annual
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$28.05M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-27.96M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$1.72M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$8.45M	USD	Annual
Other expense	`OtherExpenses`	$56.00K	USD	Annual
Other expense	`OtherExpenses`	$140.00K	USD	Annual
Other expense	`OtherExpenses`	$363.00K	USD	Annual
Interest expense	`InterestExpense`	$205.00K	USD	Annual
Interest expense	`InterestExpense`	$3.21M	USD	Annual
Interest expense	`InterestExpense`	$191.00K	USD	Annual
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.10M	USD	Annual
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.53M	USD	Annual
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.48M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.21M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-11.20M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$718.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.89M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$759.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-20.34M	USD	Annual
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$44.21M	USD	Annual
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.12M	USD	Annual
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.99M	USD	Annual
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.58M	USD	Annual
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.33M	USD	Annual
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.89M	USD	Annual
Net (loss) income (in Dollars per share)	`EarningsPerShareBasic`	$-5.41	USD	Annual
Net (loss) income (in Dollars per share)	`EarningsPerShareBasic`	$-1.49	USD	Annual
Net (loss) income (in Dollars per share)	`EarningsPerShareBasic`	$0.61	USD	Annual
Net (loss) income (in Dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	Annual
Net (loss) income (in Dollars per share)	`EarningsPerShareDiluted`	$-1.49	USD	Annual
Net (loss) income (in Dollars per share)	`EarningsPerShareDiluted`	$-5.41	USD	Annual
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.06M	shares	Annual
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.25M	shares	Annual
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.69M	shares	Annual
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.69M	shares	Annual
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.25M	shares	Annual
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.28M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.89M	USD	Annual
Net income	`NetIncomeLoss`	$759.00K	USD	Annual
Net income	`NetIncomeLoss`	$-20.34M	USD	Annual
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-84.00K	USD	Annual
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$916.00K	USD	Annual
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$219.00K	USD	Annual
Depreciation & amortization expense	`DepreciationAndAmortization`	$1.29M	USD	Annual
Depreciation & amortization expense	`DepreciationAndAmortization`	$1.24M	USD	Annual
Depreciation & amortization expense	`DepreciationAndAmortization`	$2.71M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.18M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.40M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$157.00K	USD	Annual
Accretion of debt	`AccretionExpense`	$1.48M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.00K	USD	Annual
Non-cash impairment of incentive payments	`AssetImpairmentCharges`	$75.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.76M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$900.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-8.26M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-327.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-239.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.35M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.56M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-595.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.59M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$355.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$170.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$99.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$769.00K	USD	Annual
Other long-term assets and advances	`IncreaseDecreaseInOtherNoncurrentAssets`	$-338.00K	USD	Annual
Other long-term assets and advances	`IncreaseDecreaseInOtherNoncurrentAssets`	$276.00K	USD	Annual
Other long-term assets and advances	`IncreaseDecreaseInOtherNoncurrentAssets`	$-97.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-191.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.58M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.66M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.78M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-518.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-658.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$234.00K	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.26M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.30M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.61M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.24M	USD	Annual
Payment of acquisition earn-out	`PaymentsForPreviousAcquisition`	$450.00K	USD	Annual
Payment of acquisition earn-out	`PaymentsForPreviousAcquisition`	$500.00K	USD	Annual
Payment of acquisition earn-out	`PaymentsForPreviousAcquisition`	$450.00K	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$754.00K	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.98M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$811.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$13.00K	USD	Annual
Cash Flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31M	USD	Annual
Cash Flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.67M	USD	Annual
Cash Flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19M	USD	Annual
Credit line, net activity	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.75M	USD	Annual
Credit line, net activity	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.78M	USD	Annual
Credit line, net activity	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.07M	USD	Annual
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$71.63M	USD	Annual
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$138.50M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Annual
Payments of notes payable and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.19M	USD	Annual
Payments of notes payable and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.67M	USD	Annual
Payments of notes payable and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.63M	USD	Annual
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$451.00K	USD	Annual
Proceeds from stock offering, net	`ProceedsFromIssuanceOfCommonStock`	$137.00M	USD	Point-in-time
Proceeds from stock offering, net	`ProceedsFromIssuanceOfCommonStock`	$136.96M	USD	Annual
Proceeds from exercise of options, net	`ProceedsFromStockOptionsExercised`	$704.00K	USD	Annual
Proceeds from exercise of options, net	`ProceedsFromStockOptionsExercised`	$564.00K	USD	Annual
Proceeds from exercise of options, net	`ProceedsFromStockOptionsExercised`	$248.00K	USD	Annual
Payments of tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.23M	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$800.00K	USD	Point-in-time
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.00M	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$700.00K	USD	Point-in-time
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$375.00K	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$800.00K	USD	Point-in-time
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$800.00K	USD	Point-in-time
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$800.00K	USD	Point-in-time
Cash flows provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$68.03M	USD	Annual
Cash flows provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$267.23M	USD	Annual
Cash flows provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-882.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.00K	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.00K	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.45M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$178.29M	USD	Annual
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$561.00K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.29M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$495.00K	USD	Point-in-time
Cash, end of period of period	`CashAndCashEquivalentsAtCarryingValue`	$561.00K	USD	Point-in-time
Cash, end of period of period	`CashAndCashEquivalentsAtCarryingValue`	$252.29M	USD	Point-in-time
Cash, end of period of period	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Cash, end of period of period	`CashAndCashEquivalentsAtCarryingValue`	$495.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$124.00K	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$110.00K	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$22.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$233.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$3.52M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$247.00K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.40M	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$4.89M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$759.00K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-20.34M	USD	Annual
Issuance of common stock for option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$248.00K	USD	Annual
Issuance of common stock for option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$564.00K	USD	Annual
Issuance of common stock for option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$704.00K	USD	Annual
Tax witholdings for share exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.23M	USD	Annual
Issuance of preferred stock and warrants, net of issuance costs	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$71.63M	USD	Annual
Deemed distribution for recognition of beneficial conversion feature on preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.18M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$157.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.40M	USD	Annual
Proceeds from common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$136.96M	USD	Annual
Equity component of convertible debt offering, net of issuance costs and deferred taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$19.66M	USD	Annual
Excess tax benefit from stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.70M	USD	Annual
Excess tax benefit from stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$451.00K	USD	Annual
Dividend paid	`DividendsCash`	$375.00K	USD	Annual
Dividend paid	`DividendsCash`	$3.00M	USD	Annual
Balance	`StockholdersEquity`	$34.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.40M	USD	Point-in-time

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