10-K Filing

METALICO INC CIK: 1048685 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-131468`
Period End Date	20141231
Filing Date	20150415
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	mea-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 140 Stockholders Equity 31 Comprehensive Income 9

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$462.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$563.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2014 - $563; 2013 - $462	`AccountsReceivableNetCurrent`	$42.35M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2014 - $563; 2013 - $462	`AccountsReceivableNetCurrent`	$46.87M	USD	Point-in-time
Inventories	`InventoryNet`	$55.15M	USD	Point-in-time
Inventories	`InventoryNet`	$46.13M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$5.25M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$5.23M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$34.77M	USD	Point-in-time
Prepaid income taxes and income taxes receivable	`IncomeTaxReceivable`	$280.00K	USD	Point-in-time
Prepaid income taxes and income taxes receivable	`IncomeTaxReceivable`	$2.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$617.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.62M	USD	Point-in-time
Goodwill	`Goodwill`	$54.77M	USD	Point-in-time
Goodwill	`Goodwill`	$22.44M	USD	Point-in-time
Goodwill	`Goodwill`	$11.90M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$21.53M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$31.45M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.93M	USD	Point-in-time
Total assets	`Assets`	$301.01M	USD	Point-in-time
Total assets	`Assets`	$218.34M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.33M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.24M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.78M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.92M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$10.48M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$23.17M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$62.39M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$97.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.12M	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$879.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$79.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$124.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.64M	USD	Point-in-time
Commitments and contingencies (Notes 15 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 15 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$70.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$200.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-372.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total Metalico Inc. and Subsidiaries equity	`StockholdersEquity`	$117.70M	USD	Point-in-time
Total Metalico Inc. and Subsidiaries equity	`StockholdersEquity`	$147.18M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	-	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$1.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$218.34M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$301.01M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$476.04M	USD	Annual
Revenue	`SalesRevenueGoodsNet`	$457.18M	USD	Annual
Revenue	`SalesRevenueGoodsNet`	$507.23M	USD	Annual
Operating expenses	`OperatingExpenses`	$425.43M	USD	Annual
Operating expenses	`OperatingExpenses`	$468.45M	USD	Annual
Operating expenses	`OperatingExpenses`	$444.38M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.75M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$38.74M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$11.22M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$19.60M	USD	Annual
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$105.00K	USD	Annual
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$501.65M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$529.35M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$490.74M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-14.70M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-22.12M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-44.47M	USD	Annual
Interest expense	`InterestExpense`	$9.08M	USD	Annual
Interest expense	`InterestExpense`	$9.90M	USD	Annual
Interest expense	`InterestExpense`	$8.99M	USD	Annual
Early repayment fees on senior debt	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	Annual
Early repayment fees on senior debt	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.03M	USD	Annual
Early repayment fees on senior debt	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	Annual
(Loss) gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-16.10M	USD	Annual
(Loss) gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	Annual
(Loss) gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.37M	USD	Point-in-time
(Loss) gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-187.00K	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$3.00K	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$1.58M	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$196.00K	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	$4.56M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$371.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$21.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$73.00K	USD	Annual
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-8.80M	USD	Annual
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-4.24M	USD	Annual
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-25.38M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.08M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.36M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.27M	USD	Annual
(Benefit) provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$-14.84M	USD	Annual
(Benefit) provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$-8.51M	USD	Annual
(Benefit) provision for federal and state income taxes	`IncomeTaxExpenseBenefit`	$1.16M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-41.24M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.43M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-17.85M	USD	Annual
(Loss) income from discontinued operations net of income taxes (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.50M	USD	Annual
(Loss) income from discontinued operations net of income taxes (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.70M	USD	Annual
(Loss) income from discontinued operations net of income taxes (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.20M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-45.44M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-34.93M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-13.14M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-113.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.05M	USD	Annual
Net loss attributable to Metalico, Inc.	`NetIncomeLoss`	$-13.11M	USD	Annual
Net loss attributable to Metalico, Inc.	`NetIncomeLoss`	$-44.38M	USD	Annual
Net loss attributable to Metalico, Inc.	`NetIncomeLoss`	$-34.82M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.80	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.80	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.38	USD	Annual
(Loss) Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.07	USD	Annual
(Loss) Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.10	USD	Annual
(Loss) Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.73	USD	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-45.44M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-34.93M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-13.14M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.50M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.70M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.20M	USD	Annual
Depreciation	`Depreciation`	$12.61M	USD	Annual
Depreciation	`Depreciation`	$13.15M	USD	Annual
Depreciation	`Depreciation`	$13.28M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.81M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.06M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.77M	USD	Annual
Amortization of note payable and put option discounts	`AmortizationOfDebtDiscountPremium`	$16.00K	USD	Annual
Amortization of note payable and put option discounts	`AmortizationOfDebtDiscountPremium`	$45.00K	USD	Annual
Amortization of note payable and put option discounts	`AmortizationOfDebtDiscountPremium`	$56.00K	USD	Annual
Provision for doubtful accounts receivable and loss on vendor advances	`ProvisionForDoubtfulAccountsAndVendorLosses`	$111.00K	USD	Annual
Provision for doubtful accounts receivable and loss on vendor advances	`ProvisionForDoubtfulAccountsAndVendorLosses`	$2.28M	USD	Annual
Provision for doubtful accounts receivable and loss on vendor advances	`ProvisionForDoubtfulAccountsAndVendorLosses`	$298.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.11M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-5.98M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-10.45M	USD	Annual
Net loss (gain) on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-122.00K	USD	Annual
Net loss (gain) on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$132.00K	USD	Annual
Net loss (gain) on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	Annual
Non-cash gain on settlement	`NonCashGainLossRelatedToSettlement`	$1.02M	USD	Annual
Non-cash gain on settlement	`NonCashGainLossRelatedToSettlement`	-	USD	Annual
Non-cash gain on settlement	`NonCashGainLossRelatedToSettlement`	-	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$38.74M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$11.22M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$19.60M	USD	Annual
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$105.00K	USD	Annual
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-16.10M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.37M	USD	Point-in-time
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-187.00K	USD	Annual
Interest paid-in-kind	`PaidInKindInterest`	-	USD	Annual
Interest paid-in-kind	`PaidInKindInterest`	$1.57M	USD	Point-in-time
Interest paid-in-kind	`PaidInKindInterest`	-	USD	Annual
Interest paid-in-kind	`PaidInKindInterest`	$1.57M	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$3.00K	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$1.58M	USD	Annual
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$196.00K	USD	Annual
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$1.65M	USD	Annual
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$273.00K	USD	Annual
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$926.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-94.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Deferred financing costs expensed	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Deferred financing costs expensed	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Deferred financing costs expensed	`WriteOffOfDeferredDebtIssuanceCost`	$375.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-35.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.41M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$11.37M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-19.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.65M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.16M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.85M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-903.00K	USD	Annual
Accounts payable, accrued expenses and income taxes receivable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.50M	USD	Annual
Accounts payable, accrued expenses and income taxes receivable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.44M	USD	Annual
Accounts payable, accrued expenses and income taxes receivable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.57M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.98M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.98M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.76M	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.97M	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.74M	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.95M	USD	Annual
Proceeds from insurance recovery and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$211.00K	USD	Annual
Proceeds from insurance recovery and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	Annual
Proceeds from insurance recovery and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$371.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.56M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.66M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.38M	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$-534.00K	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$-113.00K	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$797.00K	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$31.31M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$31.31M	USD	Point-in-time
Cash paid for business acquisitions, less cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.63M	USD	Annual
Cash paid for business acquisitions, less cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business acquisitions, less cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.11M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$22.13M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.08M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.61M	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-14.00K	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-321.00K	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-911.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.09M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.22M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.93M	USD	Annual
Net borrowings (payments) under revolving lines-of-credit	`ProceedsFromRepaymentsOfOtherDebt`	$8.78M	USD	Annual
Net borrowings (payments) under revolving lines-of-credit	`ProceedsFromRepaymentsOfOtherDebt`	$9.62M	USD	Annual
Net borrowings (payments) under revolving lines-of-credit	`ProceedsFromRepaymentsOfOtherDebt`	$-16.80M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$6.07M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$42.88M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$2.93M	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$25.92M	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$52.85M	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$14.10M	USD	Annual
Proceeds from issuance of common stock on exercised options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from issuance of common stock on exercised options	`ProceedsFromStockOptionsExercised`	$36.00K	USD	Annual
Proceeds from issuance of common stock on exercised options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-25.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$2.54M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$564.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$7.04M	USD	Annual
Net cash (used in) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.04M	USD	Annual
Net cash (used in) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-42.33M	USD	Annual
Net cash (used in) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.22M	USD	Annual
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$84.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.24M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.22M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-514.00K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.64M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.30M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock, options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,528.00	shares	Annual
Stock based compensation expense, deferred tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$25.00K	USD	Annual
Issuance of shares of common stock issued for debt retirement	`DebtConversionConvertedInstrumentSharesIssued1`	21.97M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.90M	USD	Point-in-time
Other comprehensive income (loss), net of deferred tax (expense) benefit	`OtherComprehensiveIncomeOtherNetOfTax`	$41.00K	USD	Annual
Other comprehensive income (loss), net of deferred tax (expense) benefit	`OtherComprehensiveIncomeOtherNetOfTax`	$9.00K	USD	Annual
Other comprehensive income (loss), net of deferred tax (expense) benefit	`OtherComprehensiveIncomeOtherNetOfTax`	$256.00K	USD	Annual
Issuance of 9,528 shares of common stock in exchange for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	Annual
Issuance of 111,791, 194,966 and 171,614 shares of common stock on deferred stock vesting, net of tax withholding repurchase for the year ended December 31, 2012, December 31, 2013 and December 31, 2014 respectively	`StockIssuedDuringPeriodValueDeferredStockVestingNetOfTaxWithholdingRepurchase`	$17.00K	USD	Annual
Issuance of 111,791, 194,966 and 171,614 shares of common stock on deferred stock vesting, net of tax withholding repurchase for the year ended December 31, 2012, December 31, 2013 and December 31, 2014 respectively	`StockIssuedDuringPeriodValueDeferredStockVestingNetOfTaxWithholdingRepurchase`	$55.00K	USD	Annual
Issuance of 111,791, 194,966 and 171,614 shares of common stock on deferred stock vesting, net of tax withholding repurchase for the year ended December 31, 2012, December 31, 2013 and December 31, 2014 respectively	`StockIssuedDuringPeriodValueDeferredStockVestingNetOfTaxWithholdingRepurchase`	$12.00K	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$273.00K	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$926.00K	USD	Annual
Issuance of 67,568 and 291,629 shares of common stock for investment in joint venture for the year ended December 31, 2012 and December 31, 2013 respectively	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodForInvestmentInJointVenture`	$100.00K	USD	Annual
Issuance of 67,568 and 291,629 shares of common stock for investment in joint venture for the year ended December 31, 2012 and December 31, 2013 respectively	`AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodForInvestmentInJointVenture`	$500.00K	USD	Annual
Issuance of 21,966,941 shares of common stock issued upon debt retirement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.27M	USD	Annual
Contributions from noncontrolling interest	`ContributionsFromNoncontrollingInterest`	$1.20M	USD	Annual
Net loss	`ProfitLoss`	$-45.44M	USD	Annual
Net loss	`ProfitLoss`	$-34.93M	USD	Annual
Net loss	`ProfitLoss`	$-13.14M	USD	Annual
Other comprehensive income (loss), net of deferred tax benefit (expense) of $9, $41 and $256 for the year ended December 31, 2012, December 31, 2013 and December 31, 2014 respectively	`OtherComprehensiveIncomeLossNetOfTax`	$372.00K	USD	Annual
Other comprehensive income (loss), net of deferred tax benefit (expense) of $9, $41 and $256 for the year ended December 31, 2012, December 31, 2013 and December 31, 2014 respectively	`OtherComprehensiveIncomeLossNetOfTax`	$77.00K	USD	Annual
Other comprehensive income (loss), net of deferred tax benefit (expense) of $9, $41 and $256 for the year ended December 31, 2012, December 31, 2013 and December 31, 2014 respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.90M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLoss`	$-13.11M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-44.38M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-34.82M	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$372.00K	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$77.00K	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.85M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.16M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.07M	USD	Annual

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