10-Q Filing

Quest Resource Holding Corp CIK: 1442236 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-274169`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	qrhc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 138 Cash Flow Statement 158 Stockholders Equity 76

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$831.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$831.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$751.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$751.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$784.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$784.00K	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $784 and $831 as of September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$62.25M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $784 and $831 as of September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$62.25M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $784 and $831 as of September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$50.75M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $784 and $831 as of September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$50.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.89M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.89M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.85M	shares	Point-in-time
Goodwill	`Goodwill`	$81.06M	USD	Point-in-time
Goodwill	`Goodwill`	$81.06M	USD	Point-in-time
Goodwill	`Goodwill`	$81.06M	USD	Point-in-time
Goodwill	`Goodwill`	$81.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.85M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.43M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$6.50M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$6.50M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$5.78M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$5.78M	USD	Point-in-time
Total assets	`Assets`	$175.65M	USD	Point-in-time
Total assets	`Assets`	$175.65M	USD	Point-in-time
Total assets	`Assets`	$149.28M	USD	Point-in-time
Total assets	`Assets`	$149.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$69.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$69.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.65M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.65M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.41M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.41M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.84M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.80M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$76.27M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$76.27M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$65.39M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$65.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$833.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$833.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.28M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued or outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued or outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued or outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued or outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 20,850 and 20,606 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 20,850 and 20,606 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 20,850 and 20,606 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 20,850 and 20,606 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$180.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$180.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$175.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$175.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$149.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$149.28M	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.31M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.31M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$61.07M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$61.07M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$179.29M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$179.29M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$51.87M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$51.87M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$157.88M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$157.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.44M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$10.27M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$10.27M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$29.46M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$29.46M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.24M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.24M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$29.95M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$29.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.15M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.40M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.40M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$152.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$152.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$68.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$68.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.34M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.34M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.71M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.14M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-941.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-941.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.72M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.72M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.70M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.03M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.66M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.66M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.09M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.09M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.73M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.73M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-278.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-278.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$465.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$465.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.73M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.66	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.94M	shares	3 Qtrs

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.73M	USD	3 Qtrs
Depreciation	`Depreciation`	$286.00K	USD	1 Quarter
Depreciation	`Depreciation`	$286.00K	USD	1 Quarter
Depreciation	`Depreciation`	$739.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$739.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$224.00K	USD	1 Quarter
Depreciation	`Depreciation`	$224.00K	USD	1 Quarter
Depreciation	`Depreciation`	$702.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$702.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.97M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.97M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.04M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.04M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$813.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$813.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$632.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$632.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$389.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$389.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$963.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$963.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$368.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$368.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$796.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$796.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.67M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.40M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.40M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$152.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$152.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$68.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$68.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.34M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.34M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.71M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-228.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-228.00K	USD	3 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$14.00K	USD	3 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$14.00K	USD	3 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-21.00K	USD	3 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-21.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.39M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.39M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.53M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.53M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-1.03M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-1.03M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-947.00K	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-947.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.51M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$929.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$929.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$979.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$979.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.13M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.13M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.95M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.95M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$81.51M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$81.51M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$76.31M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$76.31M	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$76.25M	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$76.25M	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$83.26M	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$83.26M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.52M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.52M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$390.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$390.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$869.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$869.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.68M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.68M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$726.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$726.00K	USD	3 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$149.00K	USD	3 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$149.00K	USD	3 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$78.00K	USD	3 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$78.00K	USD	3 Qtrs
Tax payments related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	3 Qtrs
Tax payments related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$458.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$458.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$505.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$505.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.32M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.32M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.70M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.70M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$809.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$809.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$750.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$750.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.15M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.15M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.24M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.24M	USD	3 Qtrs
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$792.00K	USD	3 Qtrs
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$792.00K	USD	3 Qtrs
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$-394.00K	USD	3 Qtrs
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$-394.00K	USD	3 Qtrs
Receivable for sale of fixed assets	`ReceivableForSaleOfFixedAssets`	$390.00K	USD	3 Qtrs
Receivable for sale of fixed assets	`ReceivableForSaleOfFixedAssets`	$390.00K	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$66.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$65.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$65.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$62.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$62.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$54.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$54.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$44.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$44.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$42.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$42.01M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$357.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$357.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$363.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$363.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$446.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$446.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$612.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$612.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$420.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$420.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$328.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$328.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$287.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$287.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$111.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$111.00K	USD	1 Quarter
Tax withholdings related to net stock settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	1 Quarter
Tax withholdings related to net stock settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	45,261.00	shares	Point-in-time
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	45,261.00	shares	Point-in-time
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$149.00K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$149.00K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$78.00K	USD	Point-in-time
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$78.00K	USD	Point-in-time
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$78.00K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$78.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.73M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$66.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$65.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$65.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$62.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$62.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$54.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$54.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$44.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$44.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$42.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$42.01M	USD	Point-in-time

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