10-Q Filing

XPO, INC. CIK: 1166003 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-313456`
Period End Date	20130630
Filing Date	20130801
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	xpo-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 64 Cash Flow Statement 65 Stockholders Equity 13

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.32M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$603.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.95M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.16M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.29M	USD	Point-in-time
Accounts receivable, net of allowances of $1,318 and $603, respectively	`AccountsReceivableNetCurrent`	$89.74M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $1,318 and $603, respectively	`AccountsReceivableNetCurrent`	$61.24M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.55M	USD	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$938.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	74,275.00	shares	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$1.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	74,275.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	74,275.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	74,275.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.84M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.20M	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`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$277.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property and equipment, net of $6,954 and $5,323 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$15.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.24M	shares	Point-in-time
Property and equipment, net of $6,954 and $5,323 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$13.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.96M	shares	Point-in-time
Goodwill	`Goodwill`	$55.95M	USD	Point-in-time
Goodwill	`Goodwill`	$19.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.20M	shares	Point-in-time
Goodwill	`Goodwill`	$69.93M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	45,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	45,000.00	shares	Point-in-time
Identifiable intangible assets, net of $6,295 and $4,592 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$22.47M	USD	Point-in-time
Identifiable intangible assets, net of $6,295 and $4,592 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$30.12M	USD	Point-in-time
Deferred tax asset, long-term	`DeferredTaxAssetsNetNoncurrent`	$72.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$834.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$764.00K	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$116.51M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$92.27M	USD	Point-in-time
Total assets	`Assets`	$260.73M	USD	Point-in-time
Total assets	`Assets`	$394.48M	USD	Point-in-time
Total assets	`Assets`	$413.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.59M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$5.57M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$3.52M	USD	Point-in-time
Accrued expenses, other	`OtherAccruedLiabilitiesCurrent`	$21.12M	USD	Point-in-time
Accrued expenses, other	`OtherAccruedLiabilitiesCurrent`	$23.73M	USD	Point-in-time
Current maturities of notes payable and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$850.00K	USD	Point-in-time
Current maturities of notes payable and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$491.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.03M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$108.28M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$111.20M	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`	$767.00K	USD	Point-in-time
Deferred tax liability, long term	`DeferredTaxLiabilitiesNoncurrent`	$6.78M	USD	Point-in-time
Deferred tax liability, long term	`DeferredTaxLiabilitiesNoncurrent`	$6.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$122.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$119.12M	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; 18,241,217 and 18,002,985 shares issued, respectively; and 18,196,217 and 17,957,985 shares outstanding, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, $.001 par value; 150,000,000 shares authorized; 18,241,217 and 18,002,985 shares issued, respectively; and 18,196,217 and 17,957,985 shares outstanding, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$267.81M	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`	$-93.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$216.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$413.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$394.48M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$99.10M	USD	2 Qtrs
Revenue	`Revenues`	$54.54M	USD	1 Quarter
Revenue	`Revenues`	$137.09M	USD	1 Quarter
Revenue	`Revenues`	$251.09M	USD	2 Qtrs
Direct expense	`DirectOperatingCosts`	$83.86M	USD	2 Qtrs
Direct expense	`DirectOperatingCosts`	$46.07M	USD	1 Quarter
Direct expense	`DirectOperatingCosts`	$215.49M	USD	2 Qtrs
Direct expense	`DirectOperatingCosts`	$117.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$35.60M	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.24M	USD	2 Qtrs
Gross margin	`GrossProfit`	$8.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$19.34M	USD	1 Quarter
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$33.35M	USD	1 Quarter
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$60.98M	USD	2 Qtrs
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$11.83M	USD	1 Quarter
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$22.83M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.38M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.59M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.37M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncome`	$-58.00K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncome`	$-26.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncome`	$-167.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncome`	$-5.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.11M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.29M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.61M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.61M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$296.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$259.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$74.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.50M	USD	2 Qtrs
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$750.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.49M	USD	2 Qtrs
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$743.00K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.37M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.39M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.11M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.93M	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-1.00	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.56	USD	2 Qtrs
Net loss	`EarningsPerShareBasic`	$-1.84	USD	2 Qtrs
Net loss	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-1.00	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-1.84	USD	2 Qtrs
Net loss	`EarningsPerShareDiluted`	$-0.56	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.63M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.11M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.18M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.64M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.18M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.64M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.63M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.11M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$84.00K	USD	2 Qtrs
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$627.00K	USD	2 Qtrs
Depreciation & amortization expense	`DepreciationAndAmortization`	$423.00K	USD	1 Quarter
Depreciation & amortization expense	`DepreciationAndAmortization`	$3.35M	USD	2 Qtrs
Depreciation & amortization expense	`DepreciationAndAmortization`	$741.00K	USD	2 Qtrs
Depreciation & amortization expense	`DepreciationAndAmortization`	$1.79M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.27M	USD	2 Qtrs
Gain on sale of business interests	`GainFromSaleOfAffiliateInvestment`	$176.00K	USD	2 Qtrs
Accretion of debt	`AccretionExpense`	$2.92M	USD	2 Qtrs
Exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-46.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.13M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.54M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$167.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxes`	$-1.39M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxes`	$-732.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$275.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$495.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$28.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.82M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.90M	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.14M	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.07M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.71M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.66M	USD	2 Qtrs
Proceeds from sale of business interests	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$125.00K	USD	2 Qtrs
Payment of acquisition earn-out	`PaymentsForPreviousAcquisition`	$450.00K	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.86M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	2 Qtrs
Cash Flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.40M	USD	2 Qtrs
Cash Flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.73M	USD	2 Qtrs
Credit line, net activity	`ProceedsFromRepaymentsOfLinesOfCredit`	$-150.00K	USD	2 Qtrs
Payments of notes payable and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$-16.00K	USD	2 Qtrs
Payments of notes payable and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.02M	USD	2 Qtrs
Proceeds from stock offering, net	`ProceedsFromIssuanceOfCommonStock`	$137.00M	USD	Point-in-time
Proceeds from stock offering, net	`ProceedsFromIssuanceOfCommonStock`	$136.96M	USD	2 Qtrs
Proceeds from exercise of options, net	`ProceedsFromStockOptionsExercised`	$131.00K	USD	2 Qtrs
Proceeds from exercise of options, net	`ProceedsFromStockOptionsExercised`	$-56.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromExerciseOfStockWarrants`	$10.00K	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.50M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.49M	USD	2 Qtrs
Cash flows (used)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$133.57M	USD	2 Qtrs
Cash flows (used)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.67M	USD	2 Qtrs
Net (decrease)/increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$116.70M	USD	2 Qtrs
Net (decrease)/increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.14M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.29M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$3.34M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$15.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$159.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$906.00K	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$245.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.83M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-31.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Issuance of common stock for option exercise net of withholdings	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxWithholdings`	$-45.00K	USD	2 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.09M	USD	2 Qtrs
Sale of business interest	`AdjustmentsToAdditionalPaidInCapitalOther`	$-24.00K	USD	2 Qtrs
Dividend paid	`DividendsCash`	$1.49M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.15M	USD	2 Qtrs
Balance	`StockholdersEquity`	$245.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.83M	USD	Point-in-time

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