10-Q Filing

XPO, INC. CIK: 1166003 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-427995`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	xpo-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 14

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$603.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.35M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.32M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.26M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.59M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.15M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $2,355 and $603, respectively	`AccountsReceivableNetCurrent`	$61.24M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $2,355 and $603, respectively	`AccountsReceivableNetCurrent`	$123.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.44M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.55M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	74,225.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	74,225.00	shares	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$1.41M	USD	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$1.29M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.27M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	74,225.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.57M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	74,225.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$202.41M	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
Common stock, shares issued	`CommonStockSharesIssued`	29.96M	shares	Point-in-time
Property and equipment, net of $9,193 and $5,323 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$13.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.00M	shares	Point-in-time
Property and equipment, net of $9,193 and $5,323 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$39.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.92M	shares	Point-in-time
Goodwill	`Goodwill`	$302.85M	USD	Point-in-time
Goodwill	`Goodwill`	$22.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.96M	shares	Point-in-time
Goodwill	`Goodwill`	$55.95M	USD	Point-in-time
Identifiable intangible assets, net of $9,153 and $4,592 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$22.47M	USD	Point-in-time
Identifiable intangible assets, net of $9,153 and $4,592 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$154.03M	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
Deferred tax asset, long-term	`DeferredTaxAssetsNetNoncurrent`	$73.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$764.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.31M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$497.92M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$92.27M	USD	Point-in-time
Total assets	`Assets`	$413.21M	USD	Point-in-time
Total assets	`Assets`	$700.33M	USD	Point-in-time
Total assets	`Assets`	$387.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.53M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$3.52M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$8.60M	USD	Point-in-time
Accrued expenses, other	`OtherAccruedLiabilitiesCurrent`	$21.12M	USD	Point-in-time
Accrued expenses, other	`OtherAccruedLiabilitiesCurrent`	$33.36M	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`	$723.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.32M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$108.28M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$112.72M	USD	Point-in-time
Notes payable and capital leases, net of current maturities	`NotesPayableAndCapitalLeasesNetOfCurrentMaturitiesExcludingConvertibleDebt`	$459.00K	USD	Point-in-time
Notes payable and capital leases, net of current maturities	`NotesPayableAndCapitalLeasesNetOfCurrentMaturitiesExcludingConvertibleDebt`	$676.00K	USD	Point-in-time
Deferred tax liability, long term	`DeferredTaxLiabilitiesNoncurrent`	$18.20M	USD	Point-in-time
Deferred tax liability, long term	`DeferredTaxLiabilitiesNoncurrent`	$6.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.89M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$119.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$159.27M	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares; 74,225 shares issued and outstanding	`PreferredStockValue`	$42.77M	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares; 74,225 shares issued and outstanding	`PreferredStockValue`	$42.79M	USD	Point-in-time
Common stock, $.001 par value; 150,000,000 shares authorized; 29,960,689 and 18,002,985 shares issued, respectively; and 29,915,689 and 17,957,985 shares outstanding, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, $.001 par value; 150,000,000 shares authorized; 29,960,689 and 18,002,985 shares issued, respectively; and 29,915,689 and 17,957,985 shares outstanding, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$262.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$514.51M	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`	$-100.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$456.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$413.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$700.33M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$70.99M	USD	1 Quarter
Revenue	`Revenues`	$193.98M	USD	1 Quarter
Revenue	`Revenues`	$445.07M	USD	3 Qtrs
Revenue	`Revenues`	$170.09M	USD	3 Qtrs
Direct expense	`DirectOperatingCosts`	$144.93M	USD	3 Qtrs
Direct expense	`DirectOperatingCosts`	$374.64M	USD	3 Qtrs
Direct expense	`DirectOperatingCosts`	$159.15M	USD	1 Quarter
Direct expense	`DirectOperatingCosts`	$61.06M	USD	1 Quarter
Gross margin	`GrossProfit`	$70.44M	USD	3 Qtrs
Gross margin	`GrossProfit`	$34.84M	USD	1 Quarter
Gross margin	`GrossProfit`	$25.16M	USD	3 Qtrs
Gross margin	`GrossProfit`	$9.92M	USD	1 Quarter
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$42.03M	USD	3 Qtrs
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$19.20M	USD	1 Quarter
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$114.24M	USD	3 Qtrs
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$53.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-43.80M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.87M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-319.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-294.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-314.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-235.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00K	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-56.68M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.61M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.07M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.22M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.46M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.04M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.75M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	3 Qtrs
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$750.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$743.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.23M	USD	3 Qtrs
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.25M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.16M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.77M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.27M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.90M	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Net loss	`EarningsPerShareBasic`	$-1.99	USD	3 Qtrs
Net loss	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.89	USD	3 Qtrs
Net loss	`EarningsPerShareDiluted`	$-1.99	USD	3 Qtrs
Net loss	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.17M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.95M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.66M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.22M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.17M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.95M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.66M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.22M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	3 Qtrs
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.85M	USD	3 Qtrs
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$645.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$721.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.40M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$3.37M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.48M	USD	3 Qtrs
Accretion of debt	`AccretionExpense`	$4.44M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$201.00K	USD	3 Qtrs
Account receivable	`IncreaseDecreaseInAccountsReceivable`	$28.10M	USD	3 Qtrs
Account receivable	`IncreaseDecreaseInAccountsReceivable`	$8.08M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-18.88M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-4.28M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxes`	$-1.82M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxes`	$-662.00K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$436.00K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.37M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$97.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-12.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.14M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.43M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.25M	USD	3 Qtrs
Cash flows used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.55M	USD	3 Qtrs
Cash flows used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.92M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$352.27M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.01M	USD	3 Qtrs
Proceeds from sale of business interests	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$125.00K	USD	3 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.54M	USD	3 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.99M	USD	3 Qtrs
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-358.68M	USD	3 Qtrs
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	3 Qtrs
Credit line, net activity	`ProceedsFromRepaymentsOfLinesOfCredit`	$-115.00K	USD	3 Qtrs
Credit line, net activity	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.18M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$120.29M	USD	3 Qtrs
Payments of notes payable and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$239.00K	USD	3 Qtrs
Payments of notes payable and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.09M	USD	3 Qtrs
Payment of acquisition earn-out	`PaymentsForPreviousAcquisition`	$450.00K	USD	3 Qtrs
Payment of acquisition earn-out	`PaymentsForPreviousAcquisition`	$305.00K	USD	3 Qtrs
Proceeds from stock offering, net	`ProceedsFromIssuanceOfCommonStock`	$239.70M	USD	Point-in-time
Proceeds from stock offering, net	`ProceedsFromIssuanceOfCommonStock`	$137.00M	USD	Point-in-time
Proceeds from stock offering, net	`ProceedsFromIssuanceOfCommonStock`	$239.66M	USD	3 Qtrs
Proceeds from stock offering, net	`ProceedsFromIssuanceOfCommonStock`	$136.96M	USD	3 Qtrs
Proceeds from exercise of options, net	`ProceedsFromStockOptionsExercised`	$131.00K	USD	3 Qtrs
Payments of tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.23M	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.25M	USD	3 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$250.41M	USD	3 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$235.19M	USD	3 Qtrs
Net (decrease)/increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$222.50M	USD	3 Qtrs
Net (decrease)/increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-185.03M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$296.50M	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`	$67.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$296.50M	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`	$67.26M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$6.61M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$29.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$244.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$907.00K	USD	3 Qtrs
Equity portion of acquisition purchase price	`BusinessAcquisitionCostOfAcquiredEntityAmountOfPurchasePrice`	$10.45M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$456.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.06M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	3 Qtrs
Issuance of common stock for exercises, net of withholdings	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxWithholdings`	$-1.62M	USD	3 Qtrs
Proceeds from common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$239.67M	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.45M	USD	3 Qtrs
Sale of business interest	`AdjustmentsToAdditionalPaidInCapitalOther`	$-24.00K	USD	3 Qtrs
Dividend paid	`DividendsCash`	$2.23M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.37M	USD	3 Qtrs
Balance	`StockholdersEquity`	$456.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.06M	USD	Point-in-time

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