10-K Filing

SWISHER HYGIENE INC. CIK: 1504747 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001354488-13-002355`
Period End Date	20121231
Filing Date	20130501
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	swsh-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 84 Cash Flow Statement 149 Stockholders Equity 36

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.51M	USD	Point-in-time
Net of allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Net of allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.75M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.23M	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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory	`InventoryNet`	$15.33M	USD	Point-in-time
Account receivable due from sale of discontinued operations	`EscrowDeposit`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Account receivable due from sale of discontinued operations	`EscrowDeposit`	$12.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$141.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$2.00M	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
Other assets	`OtherAssetsCurrent`	$2.62M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$4.80M	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
Total current assets	`AssetsCurrent`	$258.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	174.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$122.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	175.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	174.81M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.35M	USD	Point-in-time
Goodwill	`Goodwill`	$106.36M	USD	Point-in-time
Goodwill	`Goodwill`	$106.04M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$47.82M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$56.96M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxesAndOtherAssetsCurrent`	-	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$14.58M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.59M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.50M	USD	Point-in-time
Total assets	`Assets`	$478.40M	USD	Point-in-time
Total assets	`Assets`	$327.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.29M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.13M	USD	Point-in-time
Long-term debt and obligations due within one year	`ShortTermBorrowings`	$9.14M	USD	Point-in-time
Long-term debt and obligations due within one year	`ShortTermBorrowings`	$13.57M	USD	Point-in-time
Advances from shareholder	`DueToRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Advances from shareholder	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.14M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$47.27M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$5.28M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$4.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.68M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$50.94M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$13.40M	USD	Point-in-time
Commitments and contingencies (Notes 3, 4, 7, 10, 12, 13, and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 3, 4, 7, 10, 12, 13, and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001, authorized 10,000,000 shares; no shares issued and outstanding at December 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001, authorized 10,000,000 shares; no shares issued and outstanding at December 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares issued; 175,157,404 and 174,810,082 shares issued and outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$175.00K	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares issued; 175,157,404 and 174,810,082 shares issued and outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$175.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$385.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$378.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-999.00K	USD	Point-in-time
Accumulated other comprehensive loss	`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`	$277.12M	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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.35M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$478.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$327.69M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$202.97M	USD	Annual
Products	`SalesRevenueGoodsNet`	$131.11M	USD	Annual
Products	`SalesRevenueGoodsNet`	$37.69M	USD	Annual
Services	`SalesRevenueServicesNet`	$26.11M	USD	Annual
Services	`SalesRevenueServicesNet`	$17.74M	USD	Annual
Services	`SalesRevenueServicesNet`	$26.19M	USD	Annual
Franchise and other	`RevenueFromFranchisedOutlets`	$3.40M	USD	Annual
Franchise and other	`RevenueFromFranchisedOutlets`	$8.22M	USD	Annual
Franchise and other	`RevenueFromFranchisedOutlets`	$1.37M	USD	Annual
Total revenue	`Revenues`	$160.62M	USD	Annual
Total revenue	`Revenues`	$230.52M	USD	Annual
Total revenue	`Revenues`	$63.65M	USD	Annual
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$67.94M	USD	Annual
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$23.60M	USD	Annual
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$101.91M	USD	Annual
Route expenses	`RouteExpenses`	$33.25M	USD	Annual
Route expenses	`RouteExpenses`	$42.52M	USD	Annual
Route expenses	`RouteExpenses`	$13.93M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$31.26M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$123.44M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$79.56M	USD	Annual
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$582.00K	USD	Annual
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$6.11M	USD	Annual
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$5.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.86M	USD	Annual
Gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$4.36M	USD	Annual
Gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$78.77M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$289.45M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$195.19M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-15.11M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-58.93M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-34.57M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.76M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-757.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.09M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.87M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.34M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-62.02M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$16.62M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-18.75M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.70M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-17.57M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.72M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-80.78M	USD	Annual
Net income (loss) from operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-623.00K	USD	Annual
Net income (loss) from operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss) from operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.25M	USD	Annual
Gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$13.84M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.60M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-623.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-73.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.57M	USD	Annual
Net income attributable to non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-9.00K	USD	Annual
Net income attributable to non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$6.00K	USD	Annual
Net loss attributable to Swisher Hygiene Inc.	`ProfitLoss`	$-17.58M	USD	Annual
Net loss attributable to Swisher Hygiene Inc.	`ProfitLoss`	$-73.18M	USD	Annual
Net loss attributable to Swisher Hygiene Inc.	`ProfitLoss`	$-25.34M	USD	Annual
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$851.00K	USD	Annual
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$161.00K	USD	Annual
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-74.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.25M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.34M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.50M	USD	Annual
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.46	USD	Annual
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	Annual
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	Annual
Basic and diluted (Discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Basic and diluted (Discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	Annual
Basic and diluted (Discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	175.01M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	66.96M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	159.06M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-73.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.57M	USD	Annual
Add: net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.60M	USD	Annual
Add: net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Add: net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-623.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-17.57M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.72M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-80.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.86M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$283.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.40M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.33M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.65M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.52M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$398.00K	USD	Annual
Realized and unrealized (gain) loss on fair value of convertible notes	`RealizedAndUnrealizedGainLossOnFairValueOfConvertibleNotes`	$-241.00K	USD	Annual
Realized and unrealized (gain) loss on fair value of convertible notes	`RealizedAndUnrealizedGainLossOnFairValueOfConvertibleNotes`	$4.66M	USD	Annual
Realized and unrealized (gain) loss on fair value of convertible notes	`RealizedAndUnrealizedGainLossOnFairValueOfConvertibleNotes`	$277.00K	USD	Annual
Gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$4.36M	USD	Annual
Gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Deferred income tax assets and liabilities	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Deferred income tax assets and liabilities	`DeferredIncomeTaxExpenseBenefit`	$-16.72M	USD	Annual
Deferred income tax assets and liabilities	`DeferredIncomeTaxExpenseBenefit`	$18.37M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$101.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.74M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$448.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.07M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.42M	USD	Annual
Other assets and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.09M	USD	Annual
Other assets and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.76M	USD	Annual
Other assets and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-703.00K	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.81M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.50M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.60M	USD	Annual
Cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-27.80M	USD	Annual
Cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-11.52M	USD	Annual
Cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-39.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.82M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18M	USD	Annual
Cash received from asset disposals	`CashReceivedFromAssetDisposals`	-	USD	Annual
Cash received from asset disposals	`CashReceivedFromAssetDisposals`	$3.06M	USD	Annual
Cash received from asset disposals	`CashReceivedFromAssetDisposals`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$121.82M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.31M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.90M	USD	Annual
Cash received in Sale of Choice	`ProceedsFromSaleOfOtherAssets`	-	USD	Annual
Cash received in Sale of Choice	`ProceedsFromSaleOfOtherAssets`	-	USD	Annual
Cash received in Sale of Choice	`ProceedsFromSaleOfOtherAssets`	$111.84M	USD	Annual
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$474.00K	USD	Annual
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$138.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.39M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.19M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.19M	USD	Annual
Cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-131.39M	USD	Annual
Cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$86.38M	USD	Annual
Cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-14.80M	USD	Annual
Proceeds from private placements, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placements, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placements, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$191.18M	USD	Annual
Cash received in Merger	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Cash received in Merger	`ProceedsFromPreviousAcquisition`	$61.85M	USD	Annual
Cash received in Merger	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$2.73M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from line of credit, net of issuance costs	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit, net of issuance costs	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit, net of issuance costs	`ProceedsFromLinesOfCredit`	$27.73M	USD	Annual
Payoff of lines of credit	`RepaymentsOfLinesOfCredit`	$25.00M	USD	Annual
Payoff of lines of credit	`RepaymentsOfLinesOfCredit`	$27.69M	USD	Annual
Payoff of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from equipment financing	`ProceedsFromOtherDebt`	$209.00K	USD	Annual
Proceeds from equipment financing	`ProceedsFromOtherDebt`	$15.83M	USD	Annual
Proceeds from equipment financing	`ProceedsFromOtherDebt`	-	USD	Annual
Principal payments on debt and capital leases	`RepaymentsOfShortTermDebt`	$25.36M	USD	Annual
Principal payments on debt and capital leases	`RepaymentsOfShortTermDebt`	$6.12M	USD	Annual
Principal payments on debt and capital leases	`RepaymentsOfShortTermDebt`	$3.67M	USD	Annual
Payment of shareholder advance	`RepaymentsOfRelatedPartyDebt`	$2.07M	USD	Annual
Payment of shareholder advance	`RepaymentsOfRelatedPartyDebt`	$2.00M	USD	Annual
Payment of shareholder advance	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromExerciseOfStockOptions`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromExerciseOfStockOptions`	$3.37M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromExerciseOfStockOptions`	-	USD	Annual
Proceeds from advances from shareholders	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from advances from shareholders	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from advances from shareholders	`ProceedsFromRelatedPartyDebt`	$7.87M	USD	Annual
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$63.98M	USD	Annual
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-49.42M	USD	Annual
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$204.30M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.52M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$11.13M	USD	Annual
Net cash (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.86M	USD	Annual
Net cash (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-23.66M	USD	Annual
Net cash (used in) provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-430.00K	USD	Annual
Net cash (used in) provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-992.00K	USD	Annual
Cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-13.53M	USD	Annual
Cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-6.81M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.58M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.66M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.09M	USD	Annual
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`	$70.51M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$61.42M	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`	$70.51M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$61.42M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$4.25M	USD	Annual
Cash paid for interest	`InterestPaid`	$926.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$2.74M	USD	Annual
Cash received for interest	`ProceedsFromInterestReceived`	$75.00K	USD	Annual
Cash received for interest	`ProceedsFromInterestReceived`	$90.00K	USD	Annual
Cash received for interest	`ProceedsFromInterestReceived`	$185.00K	USD	Annual
Notes payable issued or assumed on acquisitions (continuing operations)	`NotesPayableIssuedOrAssumedOnAcquisitionsContinuingOperations`	$12.88M	USD	Annual
Notes payable issued or assumed on acquisitions (continuing operations)	`NotesPayableIssuedOrAssumedOnAcquisitionsContinuingOperations`	$1.12M	USD	Annual
Notes payable issued or assumed on acquisitions (continuing operations)	`NotesPayableIssuedOrAssumedOnAcquisitionsContinuingOperations`	$24.46M	USD	Annual
Notes payable issued or assumed on acquisitions (discontinuing operations)	`NotesPayableIssuedOrAssumedOnAcquisitionsDiscontinuingOperations`	-	USD	Annual
Notes payable issued or assumed on acquisitions (discontinuing operations)	`NotesPayableIssuedOrAssumedOnAcquisitionsDiscontinuingOperations`	$1.72M	USD	Annual
Notes payable issued or assumed on acquisitions (discontinuing operations)	`NotesPayableIssuedOrAssumedOnAcquisitionsDiscontinuingOperations`	-	USD	Annual
Shareholder advances converted to equity	`ShareholderAdvancesConvertedToEquity`	-	USD	Annual
Shareholder advances converted to equity	`ShareholderAdvancesConvertedToEquity`	$22.20M	USD	Annual
Shareholder advances converted to equity	`ShareholderAdvancesConvertedToEquity`	-	USD	Annual
Conversion of promissory note	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of promissory note	`DebtConversionConvertedInstrumentAmount1`	$24.14M	USD	Annual
Conversion of promissory note	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Stock issued to purchase property and settle liabilities (continuing operations)	`StockIssuedToPurchasePropertyAndSettleLiabilitiesContinuingOperations`	$37.00K	USD	Annual
Stock issued to purchase property and settle liabilities (continuing operations)	`StockIssuedToPurchasePropertyAndSettleLiabilitiesContinuingOperations`	$46.91M	USD	Annual
Stock issued to purchase property and settle liabilities (continuing operations)	`StockIssuedToPurchasePropertyAndSettleLiabilitiesContinuingOperations`	-	USD	Annual
Stock issued to purchase property and settle liabilities (discontinuing operations)	`StockIssuedToPurchasePropertyAndSettleLiabilitiesDiscontinuingOperations`	$-48.32M	USD	Annual
Stock issued to purchase property and settle liabilities (discontinuing operations)	`StockIssuedToPurchasePropertyAndSettleLiabilitiesDiscontinuingOperations`	-	USD	Annual
Stock issued to purchase property and settle liabilities (discontinuing operations)	`StockIssuedToPurchasePropertyAndSettleLiabilitiesDiscontinuingOperations`	-	USD	Annual
Property received as payment on accounts receivable	`PropertyReceivedAsPaymentOnAccountsReceivable`	-	USD	Annual
Property received as payment on accounts receivable	`PropertyReceivedAsPaymentOnAccountsReceivable`	-	USD	Annual
Property received as payment on accounts receivable	`PropertyReceivedAsPaymentOnAccountsReceivable`	$650.00K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.35M	USD	Point-in-time
Contribution of capital as a result of termination of S Corp election	`ContributionOfCapitalAsResultOfTerminationOfSCorpElection`	-	USD	Annual
Shares issued in connection with private placements	`StockIssuedDuringPeriodValueOther`	$191.18M	USD	Annual
Shares issued in merger with CoolBrands Inc.	`SharesIssuedInMerger`	$59.03M	USD	Annual
Shares issued in connection with the acquisition of Choice	`StockIssuedDuringPeriodValueAcquisitions`	$48.78M	USD	Annual
Shares issued in connection with and purchases of property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$51.94M	USD	Annual
Shares issued for non-controlling interest	`SharesIssuedForNonControllingInterestValue`	$37.00K	USD	Annual
Shares issued for non-controlling interest	`SharesIssuedForNonControllingInterestValue`	-	USD	Annual
Shareholders' advances converted to equity	`ShareholderAdvancesConvertedToEquity`	-	USD	Annual
Shareholders' advances converted to equity	`ShareholderAdvancesConvertedToEquity`	$22.20M	USD	Annual
Shareholders' advances converted to equity	`ShareholderAdvancesConvertedToEquity`	-	USD	Annual
Conversion of convetible promissory notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.25M	USD	Annual
Conversion of convetible promissory notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$24.14M	USD	Annual
Conversion of convetible promissory notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$37.00K	USD	Annual
Issuance of common stock under stock based payment plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock based compensation (including discontinued operations)	`ShareBasedCompensation`	$4.65M	USD	Annual
Stock based compensation (including discontinued operations)	`ShareBasedCompensation`	$3.52M	USD	Annual
Stock based compensation (including discontinued operations)	`ShareBasedCompensation`	$398.00K	USD	Annual
Issuance of contingent earnout shares, amount	`IssuanceOfContingentEarnoutSharesAmount`	$170.00K	USD	Annual
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	Annual
Non-controlling interest on AML2 acquisition	`NoncontrollingInterestOnAcquisition`	$28.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-58.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.00K	USD	Annual
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$851.00K	USD	Annual
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$161.00K	USD	Annual
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-74.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-73.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.57M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.35M	USD	Point-in-time

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