10-K Filing

XPO, INC. CIK: 1166003 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-067991`
Period End Date	20131231
Filing Date	20140226
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	xpo-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 202 Cash Flow Statement 99 Stockholders Equity 41

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.54M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$603.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.80M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.32M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.59M	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`	$21.52M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.14M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowances of $3,539 and $603, respectively	`AccountsReceivableNetCurrent`	$134.23M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowances of $3,539 and $603, respectively	`AccountsReceivableNetCurrent`	$61.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.94M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	74,175.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	74,175.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.55M	USD	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$3.04M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	74,175.00	shares	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$1.41M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	74,175.00	shares	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
Income tax receivable	`IncomeTaxesReceivable`	$2.57M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	608,467.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$172.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.54M	shares	Point-in-time
Property and equipment, net of $11,803 and $5,323 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$56.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.96M	shares	Point-in-time
Property and equipment, net of $11,803 and $5,323 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$13.09M	USD	Point-in-time
Goodwill	`Goodwill`	$55.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	45,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$363.45M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	45,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$16.96M	USD	Point-in-time
Identifiable intangible assets, net of $15,411 and $4,592 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$22.47M	USD	Point-in-time
Identifiable intangible assets, net of $15,411 and $4,592 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$185.18M	USD	Point-in-time
Deferred tax asset, long-term	`DeferredTaxAssetsNetNoncurrent`	$72.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$764.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$92.27M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$608.07M	USD	Point-in-time
Total assets	`Assets`	$413.21M	USD	Point-in-time
Total assets	`Assets`	$780.24M	USD	Point-in-time
Total assets	`Assets`	$127.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.11M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$11.74M	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`	$37.77M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$491.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.03M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$106.27M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$108.28M	USD	Point-in-time
Revolving credit facility and other long-term debt, net of current maturities	`LongTermLineOfCredit`	$75.37M	USD	Point-in-time
Revolving credit facility and other long-term debt, net of current maturities	`LongTermLineOfCredit`	$676.00K	USD	Point-in-time
Deferred tax liability, long term	`DeferredTaxLiabilitiesNoncurrent`	$15.20M	USD	Point-in-time
Deferred tax liability, long term	`DeferredTaxLiabilitiesNoncurrent`	$6.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.22M	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`	$225.06M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares; 74,175 shares issued and outstanding	`PreferredStockValue`	$42.74M	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares; 74,175 shares issued and outstanding	`PreferredStockValue`	$42.79M	USD	Point-in-time
Common stock, $.001 par value; 150,000,000 shares authorized; 30,583,073 and 18,002,985 shares issued, respectively; and 30,538,073 and 17,957,985 shares outstanding, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $.001 par value; 150,000,000 shares authorized; 30,583,073 and 18,002,985 shares issued, respectively; and 30,538,073 and 17,957,985 shares outstanding, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$262.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$524.97M	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`	$-111.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$455.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.06M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$780.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$413.21M	USD	Point-in-time

Income Statement 202 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$702.30M	USD	Annual
Revenue	`Revenues`	$70.99M	USD	1 Quarter
Revenue	`Revenues`	$278.59M	USD	Annual
Revenue	`Revenues`	$47.39M	USD	1 Quarter
Revenue	`Revenues`	$44.09M	USD	1 Quarter
Revenue	`Revenues`	$257.23M	USD	1 Quarter
Revenue	`Revenues`	$137.09M	USD	1 Quarter
Revenue	`Revenues`	$44.09M	USD	1 Quarter
Revenue	`Revenues`	$177.08M	USD	Annual
Revenue	`Revenues`	$193.98M	USD	1 Quarter
Revenue	`Revenues`	$54.54M	USD	1 Quarter
Revenue	`Revenues`	$44.56M	USD	1 Quarter
Revenue	`Revenues`	$108.50M	USD	1 Quarter
Revenue	`Revenues`	$114.00M	USD	1 Quarter
Revenue	`Revenues`	$41.51M	USD	1 Quarter
Direct expense	`DirectOperatingCosts`	$34.30M	USD	1 Quarter
Direct expense	`DirectOperatingCosts`	$147.30M	USD	Annual
Direct expense	`DirectOperatingCosts`	$37.79M	USD	1 Quarter
Direct expense	`DirectOperatingCosts`	$36.91M	USD	1 Quarter
Direct expense	`DirectOperatingCosts`	$61.06M	USD	1 Quarter
Direct expense	`DirectOperatingCosts`	$39.17M	USD	1 Quarter
Direct expense	`DirectOperatingCosts`	$159.15M	USD	1 Quarter
Direct expense	`DirectOperatingCosts`	$97.74M	USD	1 Quarter
Direct expense	`DirectOperatingCosts`	$92.84M	USD	1 Quarter
Direct expense	`DirectOperatingCosts`	$36.91M	USD	1 Quarter
Direct expense	`DirectOperatingCosts`	$578.80M	USD	Annual
Direct expense	`DirectOperatingCosts`	$117.75M	USD	1 Quarter
Direct expense	`DirectOperatingCosts`	$46.07M	USD	1 Quarter
Direct expense	`DirectOperatingCosts`	$237.76M	USD	Annual
Direct expense	`DirectOperatingCosts`	$204.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$8.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.66M	USD	1 Quarter
Gross margin	`GrossProfit`	$40.83M	USD	Annual
Gross margin	`GrossProfit`	$53.07M	USD	1 Quarter
Gross margin	`GrossProfit`	$8.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$7.18M	USD	1 Quarter
Gross margin	`GrossProfit`	$6.77M	USD	1 Quarter
Gross margin	`GrossProfit`	$7.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$9.92M	USD	1 Quarter
Gross margin	`GrossProfit`	$19.34M	USD	1 Quarter
Gross margin	`GrossProfit`	$7.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$34.84M	USD	1 Quarter
Gross margin	`GrossProfit`	$123.51M	USD	Annual
Gross margin	`GrossProfit`	$16.26M	USD	1 Quarter
Gross margin	`GrossProfit`	$29.78M	USD	Annual
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$5.54M	USD	1 Quarter
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$11.83M	USD	1 Quarter
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$175.83M	USD	Annual
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$33.35M	USD	1 Quarter
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$7.75M	USD	1 Quarter
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$68.79M	USD	Annual
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$26.75M	USD	1 Quarter
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$19.20M	USD	1 Quarter
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$28.05M	USD	Annual
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$11.00M	USD	1 Quarter
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$53.25M	USD	1 Quarter
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$61.60M	USD	1 Quarter
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$5.21M	USD	1 Quarter
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$27.63M	USD	1 Quarter
Sales general and administrative expense	`GeneralAndAdministrativeExpense`	$9.56M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-27.96M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$1.72M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-52.33M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-235.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-363.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-185.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-56.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-478.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-167.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-314.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$47.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$49.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.17M	USD	Annual
Interest expense	`InterestExpense`	$191.00K	USD	Annual
Interest expense	`InterestExpense`	$3.21M	USD	Annual
Interest expense	`InterestExpense`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.53M	USD	Annual
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-70.97M	USD	Annual
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.21M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.56M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.61M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.40M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.31M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.07M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.92M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.29M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.29M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.32M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$421.00K	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.43M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.48M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$231.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$74.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-19.04M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-6.46M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.52M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$718.00K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-11.20M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-22.44M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-3.69M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$805.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-967.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$222.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-4.99M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$649.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$914.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$759.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-14.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-48.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$190.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.34M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$750.00K	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$44.59M	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$44.21M	USD	Annual
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.97M	USD	Annual
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$750.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$743.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.99M	USD	Annual
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$743.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$750.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$743.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$743.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.12M	USD	Annual
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$750.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$743.00K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.90M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12M	USD	1 Quarter
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 available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.29M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$914.00K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.50M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.34M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.33M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.44M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.06M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.40M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.21M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.58M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.77M	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-5.38	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-1.49	USD	Annual
Net loss	`EarningsPerShareBasic`	$-2.26	USD	Annual
Net loss	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-5.41	USD	Annual
Net loss	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-1.00	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-1.49	USD	Annual
Net loss	`EarningsPerShareDiluted`	$-5.38	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-1.00	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-5.41	USD	Annual
Net loss	`EarningsPerShareDiluted`	$-2.26	USD	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	22.75M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.69M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.25M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.75M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.69M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.25M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$914.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$759.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-14.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-48.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$190.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.34M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$916.00K	USD	Annual
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.60M	USD	Annual
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$219.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.80M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.40M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.18M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.75M	USD	Annual
Accretion of debt	`AccretionExpense`	$1.48M	USD	Annual
Accretion of debt	`AccretionExpense`	$5.97M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-26.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.63M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-22.67M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-327.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-8.26M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxes`	$96.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxes`	$-1.56M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxes`	$239.00K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-425.00K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-824.00K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.04M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$276.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-97.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-191.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.66M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.33M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.14M	USD	Annual
Cash flows (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.61M	USD	Annual
Cash flows (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.30M	USD	Annual
Cash flows (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.28M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$458.79M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.24M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.59M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.98M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$754.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-125.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00K	USD	Annual
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-741.00K	USD	Annual
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.22M	USD	Annual
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-470.25M	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 borrowing on revolving debt facility, net of issuance costs	`ProceedsFromLongTermLinesOfCredit`	$73.35M	USD	Annual
Proceeds from stock offering, net	`ProceedsFromIssuanceOfCommonStock`	$137.00M	USD	Point-in-time
Proceeds from stock offering, net	`ProceedsFromIssuanceOfCommonStock`	$239.50M	USD	Point-in-time
Proceeds from stock offering, net	`ProceedsFromIssuanceOfCommonStock`	$136.96M	USD	Annual
Proceeds from stock offering, net	`ProceedsFromIssuanceOfCommonStock`	$239.50M	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$375.00K	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.00M	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.97M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.69M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.68M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.09M	USD	Annual
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$266.78M	USD	Annual
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$67.58M	USD	Annual
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$305.79M	USD	Annual
Net (decrease)/increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$178.29M	USD	Annual
Net (decrease)/increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.45M	USD	Annual
Net (decrease)/increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-230.77M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$561.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.29M	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`	$21.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$561.00K	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`	$74.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.52M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$22.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$12.39M	USD	Annual
Cash paid for interest	`InterestPaid`	$110.00K	USD	Annual
Cash paid for income taxes, net of cash receipts	`IncomeTaxesPaidNet`	$243.00K	USD	Annual
Cash paid for income taxes, net of cash receipts	`IncomeTaxesPaidNet`	$233.00K	USD	Annual
Cash paid for income taxes, net of cash receipts	`IncomeTaxesPaidNet`	$247.00K	USD	Annual
Equity portion of acquisition purchase price	`BusinessAcquisitionCostOfAcquiredEntityAmountOfPurchasePrice`	-	USD	Annual
Equity portion of acquisition purchase price	`BusinessAcquisitionCostOfAcquiredEntityAmountOfPurchasePrice`	$10.45M	USD	Annual
Equity portion of acquisition purchase price	`BusinessAcquisitionCostOfAcquiredEntityAmountOfPurchasePrice`	-	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$455.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.36M	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$914.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-9.32M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$759.00K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-14.54M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-48.53M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$190.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-20.34M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Issuance of common stock for option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$704.00K	USD	Annual
Tax withholdings on restricted shares and other issuances of common stock	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.75M	USD	Annual
Issuance of common stock for exercises, net of withholdings	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxWithholdings`	$-978.00K	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
Proceeds from common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$136.96M	USD	Annual
Proceeds from common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$239.50M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.45M	USD	Annual
Issuance of common stock upon conversion of senior notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.37M	USD	Annual
Sale of business interest	`AdjustmentsToAdditionalPaidInCapitalOther`	$-24.00K	USD	Annual
Dividend paid	`DividendsCash`	$3.00M	USD	Annual
Dividend paid	`DividendsCash`	$375.00K	USD	Annual
Dividend paid	`DividendsCash`	$2.97M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.75M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.18M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.40M	USD	Annual
Excess tax benefit from stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$451.00K	USD	Annual
Equity component of convertible debt offering, net of issuance costs and deferred taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$19.66M	USD	Annual
Balance	`StockholdersEquity`	$455.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.36M	USD	Point-in-time

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