10-Q Filing

METALICO INC CIK: 1048685 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-438304`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mea-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 84 Cash Flow Statement 78 Comprehensive Income 12

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$591.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$572.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2013 - $591; 2012 - $572	`AccountsReceivableNetCurrent`	$59.07M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2013 - $591; 2012 - $572	`AccountsReceivableNetCurrent`	$59.34M	USD	Point-in-time
Inventories	`InventoryNet`	$74.95M	USD	Point-in-time
Inventories	`InventoryNet`	$69.47M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$5.40M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$4.45M	USD	Point-in-time
Prepaid and income taxes receivable	`IncomeTaxesReceivable`	$7.29M	USD	Point-in-time
Prepaid and income taxes receivable	`IncomeTaxesReceivable`	$3.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.40M	USD	Point-in-time
Goodwill	`Goodwill`	$54.77M	USD	Point-in-time
Goodwill	`Goodwill`	$22.44M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$40.92M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$32.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.21M	USD	Point-in-time
Total assets	`Assets`	$351.98M	USD	Point-in-time
Total assets	`Assets`	$368.69M	USD	Point-in-time
Total assets	`Assets`	$305.99M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$38.86M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.89M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.37M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$6.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.92M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$67.93M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$15.91M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$49.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.65M	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$19.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$130.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$154.69M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$184.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-449.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-449.00K	USD	Point-in-time
Total Metalico, Inc. and Subsidiaries equity	`StockholdersEquity`	$150.23M	USD	Point-in-time
Total Metalico, Inc. and Subsidiaries equity	`StockholdersEquity`	$180.51M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$1.17M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$1.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$305.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$351.98M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$132.77M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$445.07M	USD	3 Qtrs
Revenue	`SalesRevenueGoodsNet`	$135.78M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$403.38M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$123.61M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$123.16M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$404.33M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$370.67M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.99M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.85M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.54M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.91M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$12.13M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$38.74M	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$12.13M	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$38.74M	USD	1 Quarter
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$105.00K	USD	3 Qtrs
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$105.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.59M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$451.04M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$441.69M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$146.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$172.75M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.97M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-38.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.84M	USD	3 Qtrs
Gain on settlement	`GainRelatedToDisputeSettlement`	$4.56M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$324.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$324.00K	USD	Point-in-time
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$324.00K	USD	1 Quarter
Equity in income (loss) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	3 Qtrs
Equity in income (loss) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-78.00K	USD	3 Qtrs
Equity in income (loss) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$42.00K	USD	1 Quarter
Equity in income (loss) of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$69.00K	USD	1 Quarter
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$179.00K	USD	3 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$-3.00K	USD	1 Quarter
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$3.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$361.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$16.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$352.00K	USD	1 Quarter
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-1.57M	USD	1 Quarter
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-2.03M	USD	3 Qtrs
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-6.12M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.43M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.53M	USD	1 Quarter
Benefit for federal and state income taxes	`IncomeTaxExpenseBenefit`	$-4.93M	USD	1 Quarter
Benefit for federal and state income taxes	`IncomeTaxExpenseBenefit`	$-2.47M	USD	3 Qtrs
Benefit for federal and state income taxes	`IncomeTaxExpenseBenefit`	$-12.77M	USD	3 Qtrs
Benefit for federal and state income taxes	`IncomeTaxExpenseBenefit`	$-10.84M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-10.68M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-5.53M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-31.66M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-27.70M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-98.00K	USD	3 Qtrs
Net loss attributable to Metalico, Inc.	`NetIncomeLoss`	$-5.53M	USD	3 Qtrs
Net loss attributable to Metalico, Inc.	`NetIncomeLoss`	$-27.65M	USD	1 Quarter
Net loss attributable to Metalico, Inc.	`NetIncomeLoss`	$-10.68M	USD	1 Quarter
Net loss attributable to Metalico, Inc.	`NetIncomeLoss`	$-31.56M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.04M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.91M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.54M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.56M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-10.68M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-5.53M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-31.66M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-27.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.36M	USD	3 Qtrs
Deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	$-2.48M	USD	3 Qtrs
Deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	$-9.27M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$82.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.84M	USD	3 Qtrs
Provision for loss on vendor advances	`ProvisionForLossOnVendorAdvances`	$34.00K	USD	3 Qtrs
Provision for loss on vendor advances	`ProvisionForLossOnVendorAdvances`	$354.00K	USD	3 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$179.00K	USD	3 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$-3.00K	USD	1 Quarter
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$3.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-109.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$324.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$324.00K	USD	Point-in-time
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$324.00K	USD	1 Quarter
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$105.00K	USD	3 Qtrs
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$105.00K	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$12.13M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$38.74M	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$12.13M	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$38.74M	USD	1 Quarter
Non-cash gain in settlement	`GainLossRelatedToLitigationSettlement`	$1.02M	USD	3 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	3 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-78.00K	USD	3 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$42.00K	USD	1 Quarter
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$69.00K	USD	1 Quarter
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$788.00K	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`	$-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`	$352.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.22M	USD	3 Qtrs
Income taxes receivable, prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.72M	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`	$2.14M	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`	$17.72M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$158.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$139.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.57M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.32M	USD	3 Qtrs
Cash paid for business acquisitions, less cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	3 Qtrs
Cash paid for business acquisitions, less cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.96M	USD	3 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$1.00K	USD	3 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$-265.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.12M	USD	3 Qtrs
Net (payments) borrowings under revolving lines-of-credit	`ProceedsFromRepaymentsOfOtherDebt`	$11.01M	USD	3 Qtrs
Net (payments) borrowings under revolving lines-of-credit	`ProceedsFromRepaymentsOfOtherDebt`	$-577.00K	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$2.14M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$5.00M	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$9.31M	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$12.27M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-25.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$725.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$426.00K	USD	3 Qtrs
Proceeds from issuance of common stock on exercised options	`ProceedsFromStockOptionsExercised`	$37.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.33M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.47M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-866.00K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.42M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.56M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.66M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.53M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.70M	USD	1 Quarter

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