10-K Filing

REVOLUTION LIGHTING TECHNOLOGIES, INC. CIK: 917523 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001193125-18-074202`
Period End Date	20171231
Filing Date	20180308
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	rvlt-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 82 Cash Flow Statement 89 Stockholders Equity 28

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$945.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	21.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$883.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.03M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	20.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	21.35M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	20.89M	shares	Point-in-time
Trade receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$34.97M	USD	Point-in-time
Trade receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$41.10M	USD	Point-in-time
Trade receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$53.35M	USD	Point-in-time
Unbilled contracts receivable	`UnbilledContractsReceivableCurrent`	$6.08M	USD	Point-in-time
Unbilled contracts receivable	`UnbilledContractsReceivableCurrent`	$10.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.16M	USD	Point-in-time
Vendor deposits, prepaid expenses and other	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$8.36M	USD	Point-in-time
Vendor deposits, prepaid expenses and other	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$9.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Goodwill	`Goodwill`	$72.07M	USD	Point-in-time
Goodwill	`Goodwill`	$64.30M	USD	Point-in-time
Goodwill	`Goodwill`	$61.51M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$43.81M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$704.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Total assets	`Assets`	$170.23M	USD	Point-in-time
Total assets	`Assets`	$217.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.41M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.57M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$10.54M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.80M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.36M	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.50M	USD	Point-in-time
Purchase price obligations	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$130.00K	USD	Point-in-time
Purchase price obligations	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.33M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$38.63M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$25.99M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$270.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$12.07M	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesNoncurrent`	$2.56M	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesNoncurrent`	$11.72M	USD	Point-in-time
Purchase price obligations	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.72M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$419.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$94.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.79M	USD	Point-in-time
Contingencies and Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 - 35,000 shares authorized and 21,352 shares issued and outstanding at December 31, 2017 and 35,000 shares authorized and 20,893 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, par value $0.001 - 35,000 shares authorized and 21,352 shares issued and outstanding at December 31, 2017 and 35,000 shares authorized and 20,893 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$200.89M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$204.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$125.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$102.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$170.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$217.50M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$50.20M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$43.10M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$51.20M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$35.20M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$129.66M	USD	Annual
Revenue	`SalesRevenueNet`	$43.10M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$27.60M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$172.12M	USD	Annual
Revenue	`SalesRevenueNet`	$152.31M	USD	Annual
Revenue	`SalesRevenueNet`	$30.60M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$43.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$101.39M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$116.25M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$86.37M	USD	Annual
Restructuring costs	`RestructuringCharges`	$9.26M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$116.25M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$86.37M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$110.65M	USD	Annual
Gross profit	`GrossProfit`	$3.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.87M	USD	Annual
Gross profit	`GrossProfit`	$9.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.66M	USD	Annual
Gross profit	`GrossProfit`	$10.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.29M	USD	Annual
Gross profit	`GrossProfit`	$13.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.41M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.18M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.37M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$6.07M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$4.87M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$6.12M	USD	Annual
Acquisition, severance and transition costs	`BusinessCombinationIntegrationRelatedCosts`	$6.10M	USD	Annual
Acquisition, severance and transition costs	`BusinessCombinationIntegrationRelatedCosts`	$3.85M	USD	Annual
Acquisition, severance and transition costs	`BusinessCombinationIntegrationRelatedCosts`	$1.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$10.70M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$10.70M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$10.48M	USD	Annual
Restructuring costs	`RestructuringCosts`	$7.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$53.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$91.72M	USD	Annual
Total operating expenses	`OperatingExpenses`	$44.19M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-50.05M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-901.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.98M	USD	Annual
Interest expense and other charges	`InterestExpenseOther`	$3.85M	USD	Annual
Interest expense and other charges	`InterestExpenseOther`	$2.51M	USD	Annual
Interest expense and other charges	`InterestExpenseOther`	$1.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-700.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-522.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-53.91M	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.59	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.17	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.85M	shares	Annual
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.93M	shares	Annual
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.03M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Restructuring expense, cost of sales	`RestructuringCharges`	$9.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-700.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-522.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-53.91M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$7.55M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$6.12M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$4.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$864.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.25M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.43M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$10.70M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$10.70M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$10.48M	USD	Annual
Restructuring expense, including $9,256 recorded in Cost of sales	`RestructuringChargesNet`	$16.91M	USD	Annual
Other noncash items affecting net income	`OtherNoncashIncomeExpense`	$-1.35M	USD	Annual
Other noncash items affecting net income	`OtherNoncashIncomeExpense`	$185.00K	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$15.11M	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$11.78M	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-13.61M	USD	Annual
(Increase) decrease in unbilled contracts receivable	`IncreaseDecreaseInUnbilledReceivables`	$-4.08M	USD	Annual
(Increase) decrease in unbilled contracts receivable	`IncreaseDecreaseInUnbilledReceivables`	$2.25M	USD	Annual
(Increase) decrease in unbilled contracts receivable	`IncreaseDecreaseInUnbilledReceivables`	$5.22M	USD	Annual
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$7.37M	USD	Annual
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$7.23M	USD	Annual
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$4.43M	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$699.00K	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.86M	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.82M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.53M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.22M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.56M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.21M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.69M	USD	Annual
Payment of acquisition obligations	`PaymentsToAcquireBusinessesGross`	$284.00K	USD	Annual
Payment of acquisition obligations	`PaymentsToAcquireBusinessesGross`	$1.01M	USD	Annual
Purchase of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	Annual
Purchase of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$462.00K	USD	Annual
Purchase of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$555.00K	USD	Annual
Acquisition of business and other, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.50M	USD	Annual
Acquisition of business and other, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.36M	USD	Annual
Acquisition of business and other, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$530.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.87M	USD	Annual
Net proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$3.97M	USD	Annual
Net proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$13.27M	USD	Annual
Net proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$12.64M	USD	Annual
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$10.65M	USD	Annual
Repayments of notes payable and short-term borrowings	`ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable`	$-360.00K	USD	Annual
Repayments of notes payable and short-term borrowings	`ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable`	$-390.00K	USD	Annual
Repayments of notes payable and short-term borrowings	`ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable`	$-12.36M	USD	Annual
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$2.00M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$16.19M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$15.20M	USD	Point-in-time
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$8.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$19.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$21.84M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.94M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.81M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$664.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$945.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$883.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.03M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$219.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$945.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$883.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.03M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$219.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$3.10M	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$1.84M	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$688.00K	USD	Annual
Contingent consideration for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$1.55M	USD	Annual
Contingent consideration for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$4.13M	USD	Annual
Issuance of promissory notes for acquisition	`NotesIssued1`	$2.00M	USD	Annual
Issuance of promissory notes for acquisition	`NotesIssued1`	$10.00M	USD	Annual
Deferred consideration for acquisition	`DeferredConsiderationOnBusinessAcquisition`	$350.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$125.71M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$75.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$102.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$77.32M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationPayments`	$2.19M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationPayments`	$2.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationPayments`	$1.31M	USD	Annual
Issuance of common stock for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$9.51M	USD	Annual
Issuance of common stock for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$16.19M	USD	Annual
Shares issued for contingent consideration	`StockIssuedDuringPeriodValueContingentConsiderations`	$1.20M	USD	Annual
Shares issued for contingent consideration and acquisition	`StockIssuedDuringPeriodValueContingentConsiderationsAndAcquisitions`	$6.63M	USD	Annual
Shares issued for contingent consideration and acquisition	`StockIssuedDuringPeriodValueContingentConsiderationsAndAcquisitions`	$16.02M	USD	Annual
Cancellation of reacquired escrowed common stock	`CancellationOfCommonStockHeldInEscrowInConnectionWithAcquisitionValue`	$547.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-45.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-700.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-522.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-53.91M	USD	Annual
Ending Balance	`StockholdersEquity`	$125.71M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$75.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$102.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$77.32M	USD	Point-in-time

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