10-Q Filing

SWISHER HYGIENE INC. CIK: 1504747 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001354488-13-001257`
Period End Date	20120930
Filing Date	20130318
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	swsh-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 96 Cash Flow Statement 66 Stockholders Equity 12

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Net of allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.66M	USD	Point-in-time
Net of allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.88M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,463 at June 30, 2012 and $2,500 at December 31, 2011)	`AccountsReceivableNetCurrent`	$27.75M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,463 at June 30, 2012 and $2,500 at December 31, 2011)	`AccountsReceivableNetCurrent`	$22.57M	USD	Point-in-time
Inventory	`InventoryNet`	$16.72M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$15.69M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$141.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$139.97M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$2.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$3.47M	USD	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
Total current assets	`AssetsCurrent`	$258.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Goodwill	`Goodwill`	$107.59M	USD	Point-in-time
Goodwill	`Goodwill`	$106.04M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$51.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	174.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.06M	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$56.96M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$14.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	174.81M	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$14.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	175.06M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.59M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.60M	USD	Point-in-time
Total assets	`Assets`	$478.40M	USD	Point-in-time
Total assets	`Assets`	$418.13M	USD	Point-in-time
Accounts payable, accrued expenses, and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$33.21M	USD	Point-in-time
Accounts payable, accrued expenses, and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.45M	USD	Point-in-time
Long-term debt and obligations due within one year	`ShortTermBorrowings`	$13.57M	USD	Point-in-time
Long-term debt and obligations due within one year	`ShortTermBorrowings`	$30.78M	USD	Point-in-time
Advances from shareholder	`DueToRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Advances from shareholder	`DueToRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.51M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.60M	USD	Point-in-time
Long term obligations	`LongTermDebtNoncurrent`	$47.27M	USD	Point-in-time
Long term obligations	`LongTermDebtNoncurrent`	$12.41M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$3.68M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$3.39M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$15.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$50.94M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001, authorized 10,000,000 shares, no shares issued and outstanding at September 30, 3012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001, authorized 10,000,000 shares, no shares issued and outstanding at September 30, 3012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 175,064,011 and 174,810,082 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$175.00K	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 175,064,011 and 174,810,082 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$175.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$378.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$382.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-829.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-835.00K	USD	Point-in-time
Total Swisher Hygiene Inc. stockholders' equity	`StockholdersEquity`	$343.83M	USD	Point-in-time
Total Swisher Hygiene Inc. stockholders' equity	`StockholdersEquity`	$303.83M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$22.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$22.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$418.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$478.40M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$156.41M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$41.72M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$82.78M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$52.39M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$6.26M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$20.02M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$18.87M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$6.88M	USD	1 Quarter
Franchise and other	`RevenueFromFranchisedOutlets`	$638.00K	USD	1 Quarter
Franchise and other	`RevenueFromFranchisedOutlets`	$3.31M	USD	3 Qtrs
Franchise and other	`RevenueFromFranchisedOutlets`	$365.00K	USD	1 Quarter
Franchise and other	`RevenueFromFranchisedOutlets`	$928.00K	USD	3 Qtrs
Total revenue	`Revenues`	$177.35M	USD	3 Qtrs
Total revenue	`Revenues`	$49.24M	USD	1 Quarter
Total revenue	`Revenues`	$104.96M	USD	3 Qtrs
Total revenue	`Revenues`	$59.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$26.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$21.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$78.12M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$42.71M	USD	3 Qtrs
Route expenses	`RouteExpenses`	$10.99M	USD	1 Quarter
Route expenses	`RouteExpenses`	$31.76M	USD	3 Qtrs
Route expenses	`RouteExpenses`	$9.31M	USD	1 Quarter
Route expenses	`RouteExpenses`	$22.07M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$30.03M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$51.85M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$20.95M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$95.60M	USD	3 Qtrs
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$59.00K	USD	1 Quarter
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$643.00K	USD	1 Quarter
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$220.00K	USD	3 Qtrs
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$4.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.86M	USD	1 Quarter
Gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$4.36M	USD	1 Quarter
Gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$4.36M	USD	3 Qtrs
Gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$72.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$125.38M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$221.52M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$51.72M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-13.76M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-20.42M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-44.16M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-507.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-243.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.18M	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.27M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.73M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.60M	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.47M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-22.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.91M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$782.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-109.00K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-45.58M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.94M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.29M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-15.68M	USD	3 Qtrs
Income (Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.87M	USD	3 Qtrs
Income (Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$74.00K	USD	1 Quarter
Income (Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-276.00K	USD	3 Qtrs
Income (Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Net income attributable to non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net loss attributable to Swisher Hygiene Inc.	`NetLossAttributableToSwisherHygieneInc.`	$-43.71M	USD	3 Qtrs
Net loss attributable to Swisher Hygiene Inc.	`NetLossAttributableToSwisherHygieneInc.`	$-1.87M	USD	1 Quarter
Net loss attributable to Swisher Hygiene Inc.	`NetLossAttributableToSwisherHygieneInc.`	$-11.54M	USD	1 Quarter
Net loss attributable to Swisher Hygiene Inc.	`NetLossAttributableToSwisherHygieneInc.`	$-15.96M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-288.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.71M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.99M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.16M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	3 Qtrs
Basic and diluted	`BasicAndDiluted`	154.03M	shares	3 Qtrs
Basic and diluted	`BasicAndDiluted`	173.43M	shares	1 Quarter
Basic and diluted	`BasicAndDiluted`	175.06M	shares	1 Quarter
Basic and diluted	`BasicAndDiluted`	174.96M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`NetIncomeLoss`	$-43.71M	USD	3 Qtrs
Net loss from continuing operations	`NetIncomeLoss`	$-15.68M	USD	3 Qtrs
Net loss from continuing operations	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.82M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.96M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$896.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.03M	USD	3 Qtrs
Realized and unrealized net (gain) loss on fair value of financial instruments	`RealizedAndUnrealizedNetGainLossOnFairValueOfFinancialInstruments`	$4.77M	USD	3 Qtrs
Realized and unrealized net (gain) loss on fair value of financial instruments	`RealizedAndUnrealizedNetGainLossOnFairValueOfFinancialInstruments`	$-199.00K	USD	3 Qtrs
Deferred income tax liabilities	`DeferredIncomeTaxExpenseBenefit`	$-11.86M	USD	3 Qtrs
Deferred income tax liabilities	`DeferredIncomeTaxExpenseBenefit`	$-250.00K	USD	3 Qtrs
Gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$4.36M	USD	1 Quarter
Gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$4.36M	USD	3 Qtrs
Gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.86M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-951.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.56M	USD	3 Qtrs
Other assets and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-871.00K	USD	3 Qtrs
Other assets and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.53M	USD	3 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.07M	USD	3 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.23M	USD	3 Qtrs
Cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-24.40M	USD	3 Qtrs
Cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-26.62M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.03M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.72M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.31M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.19M	USD	3 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-118.55M	USD	3 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-20.10M	USD	3 Qtrs
Proceeds from private placements, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placements, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$191.24M	USD	3 Qtrs
Proceeds from line of credit, net of issuance costs	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit, net of issuance costs	`ProceedsFromLinesOfCredit`	$41.57M	USD	3 Qtrs
Payoff of lines of credit	`RepaymentsOfLinesOfCredit`	$27.84M	USD	3 Qtrs
Payoff of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Principal payments on long-term debt and obligations	`RepaymentsOfShortTermDebt`	$3.92M	USD	3 Qtrs
Principal payments on long-term debt and obligations	`RepaymentsOfShortTermDebt`	$18.67M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.37M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-18.67M	USD	3 Qtrs
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$204.41M	USD	3 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.99M	USD	3 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.65M	USD	3 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-21.72M	USD	3 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.74M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$289.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-274.00K	USD	3 Qtrs
Cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-14.34M	USD	3 Qtrs
Cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.54M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.63M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.90M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$70.51M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$83.83M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.88M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$70.51M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$83.83M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.88M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.83M	USD	Point-in-time
Shares issued for non-controlling interest	`SharesIssuedForNonControllingInterestValue`	$37.00K	USD	7 Qtrs
Conversion of convetible promissory notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$37.00K	USD	7 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.44M	USD	7 Qtrs
Issuance of contingent earnout shares, amount	`IssuanceOfContingentEarnoutSharesAmount`	$170.00K	USD	7 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.00K	USD	7 Qtrs
Net loss	`NetLoss`	$-43.71M	USD	7 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.83M	USD	Point-in-time

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