10-Q Filing

METALICO INC CIK: 1048685 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-413274`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mea-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 87 Cash Flow Statement 81 Comprehensive Income 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$479.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$524.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.52M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2014 - $479; 2013 - $524	`AccountsReceivableNetCurrent`	$58.63M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2014 - $479; 2013 - $524	`AccountsReceivableNetCurrent`	$53.42M	USD	Point-in-time
Inventories	`InventoryNet`	$69.68M	USD	Point-in-time
Inventories	`InventoryNet`	$50.74M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$4.84M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$5.66M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.02M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.05M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$417.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.52M	USD	Point-in-time
Goodwill	`Goodwill`	$22.44M	USD	Point-in-time
Goodwill	`Goodwill`	$17.07M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$31.45M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$28.21M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.63M	USD	Point-in-time
Total assets	`Assets`	$301.01M	USD	Point-in-time
Total assets	`Assets`	$294.47M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.39M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.85M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.55M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$24.26M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$23.17M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$95.10M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$97.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$856.00K	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$122.41M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$124.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.78M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`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`	$185.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-372.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-372.00K	USD	Point-in-time
Total Metalico, Inc. and Subsidiaries equity	`StockholdersEquity`	$147.18M	USD	Point-in-time
Total Metalico, Inc. and Subsidiaries equity	`StockholdersEquity`	$136.88M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$630.00K	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$1.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.23M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$294.47M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$301.01M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$117.75M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$372.99M	USD	3 Qtrs
Revenue	`SalesRevenueGoodsNet`	$348.26M	USD	3 Qtrs
Revenue	`SalesRevenueGoodsNet`	$128.59M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$118.09M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$345.39M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$323.75M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$108.15M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.88M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.96M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.95M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.48M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$38.74M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$38.74M	USD	3 Qtrs
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$105.00K	USD	1 Quarter
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$105.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.71M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$155.92M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$390.64M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$126.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$371.98M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-42.38M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.01M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-38.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.67M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$324.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$324.00K	USD	3 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$3.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$352.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$52.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$361.00K	USD	3 Qtrs
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-7.61M	USD	3 Qtrs
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-6.04M	USD	3 Qtrs
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-2.96M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.41M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.78M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-811.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.60M	USD	3 Qtrs
Provision (benefit) for federal and state income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Provision (benefit) for federal and state income taxes	`IncomeTaxExpenseBenefit`	$-12.75M	USD	1 Quarter
Provision (benefit) for federal and state income taxes	`IncomeTaxExpenseBenefit`	$-14.52M	USD	3 Qtrs
Provision (benefit) for federal and state income taxes	`IncomeTaxExpenseBenefit`	$580.00K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.11M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-33.90M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.03M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.18M	USD	3 Qtrs
(Loss) income from discontinued operations net of income taxes (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.77M	USD	3 Qtrs
(Loss) income from discontinued operations net of income taxes (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.90M	USD	1 Quarter
(Loss) income from discontinued operations net of income taxes (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.23M	USD	3 Qtrs
(Loss) income from discontinued operations net of income taxes (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-669.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-31.66M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-7.01M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-10.95M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-27.70M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-98.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-423.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-108.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00K	USD	1 Quarter
Net loss attributable to Metalico, Inc.	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Net loss attributable to Metalico, Inc.	`NetIncomeLoss`	$-27.65M	USD	1 Quarter
Net loss attributable to Metalico, Inc.	`NetIncomeLoss`	$-31.56M	USD	3 Qtrs
Net loss attributable to Metalico, Inc.	`NetIncomeLoss`	$-10.52M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.56	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.71	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	3 Qtrs
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	3 Qtrs
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.58	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.22M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.04M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.91M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.20M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-31.66M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-7.01M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-10.95M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-27.70M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.77M	USD	3 Qtrs
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.90M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.23M	USD	3 Qtrs
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-669.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.81M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.27M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$528.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$82.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$26.00K	USD	3 Qtrs
Provision for loss on vendor advances	`ProvisionForLossOnVendorAdvances`	$34.00K	USD	3 Qtrs
Financial instruments fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$3.00K	USD	3 Qtrs
Net (gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-109.00K	USD	3 Qtrs
Net (gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$264.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$324.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$324.00K	USD	3 Qtrs
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$105.00K	USD	1 Quarter
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$105.00K	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$38.74M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$38.74M	USD	3 Qtrs
Interest paid in kind	`PaidInKindInterest`	$1.08M	USD	3 Qtrs
Equity in loss of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-78.00K	USD	3 Qtrs
Compensation expense on restricted stock and stock options	`ShareBasedCompensation`	$53.00K	USD	1 Quarter
Compensation expense on restricted stock and stock options	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Compensation expense on restricted stock and stock options	`ShareBasedCompensation`	$788.00K	USD	3 Qtrs
Compensation expense on restricted stock and stock options	`ShareBasedCompensation`	$232.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.91M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.41M	USD	3 Qtrs
Income taxes receivable, prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.17M	USD	3 Qtrs
Income taxes receivable, prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.08M	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.28M	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.91M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.81M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.15M	USD	3 Qtrs
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.11M	USD	3 Qtrs
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.70M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$341.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$158.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.52M	USD	3 Qtrs
Cash paid for business acquisitions, less cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.96M	USD	3 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$78.00K	USD	3 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$-112.00K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.40M	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.79M	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.02M	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-721.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.12M	USD	3 Qtrs
Net borrowings (payments) under revolving lines-of-credit	`ProceedsFromRepaymentsOfOtherDebt`	$-577.00K	USD	3 Qtrs
Net borrowings (payments) under revolving lines-of-credit	`ProceedsFromRepaymentsOfOtherDebt`	$2.40M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$2.14M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$1.51M	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$6.67M	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$9.31M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$664.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$725.00K	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.47M	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.42M	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.47M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-866.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$468.00K	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	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`	$7.52M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	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`	$7.52M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-27.65M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-31.56M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-10.52M	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`	$-10.95M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.66M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.01M	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.