10-Q Filing

SWISHER HYGIENE INC. CIK: 1504747 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001354488-13-004326`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	swsh-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 66

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.42M	USD	Point-in-time
Net of allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.33M	USD	Point-in-time
Net of allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.67M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,034 at June 30, 2013 and $2,335 at December 31, 2012)	`AccountsReceivableNetCurrent`	$21.41M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,034 at June 30, 2013 and $2,335 at December 31, 2012)	`AccountsReceivableNetCurrent`	$21.23M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$15.84M	USD	Point-in-time
Inventory	`InventoryNet`	$15.33M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivable from sale of discontinued operations	`EscrowDeposit`	$12.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivable from sale of discontinued operations	`EscrowDeposit`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$9.41M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$4.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$3.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.16M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	175.64M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	175.16M	shares	Point-in-time
Goodwill	`Goodwill`	$106.36M	USD	Point-in-time
Goodwill	`Goodwill`	$101.85M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$9.61M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$11.05M	USD	Point-in-time
Customer relationships and contracts, net	`CustomerRelationshipsAndContractsNet`	$32.42M	USD	Point-in-time
Customer relationships and contracts, net	`CustomerRelationshipsAndContractsNet`	$36.77M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.53M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.50M	USD	Point-in-time
Total assets	`Assets`	$327.69M	USD	Point-in-time
Total assets	`Assets`	$293.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$27.99M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$28.08M	USD	Point-in-time
Long-term debt and obligations due within one year	`ShortTermBorrowings`	$6.46M	USD	Point-in-time
Long-term debt and obligations due within one year	`ShortTermBorrowings`	$9.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.14M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$5.28M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$3.86M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$5.24M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$4.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.45M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$12.49M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$13.40M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001, authorized 10,000,000 shares; no shares issued and outstanding at June 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001, authorized 10,000,000 shares; no shares issued and outstanding at June 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 175,635,902 and 175,157,404 shares issued and outstanding at June 30, 2013 and December 31, 2012	`CommonStockValue`	$176.00K	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 175,635,902 and 175,157,404 shares issued and outstanding at June 30, 2013 and December 31, 2012	`CommonStockValue`	$175.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$386.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$385.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-999.00K	USD	Point-in-time
Total Swisher Hygiene Inc. stockholders' equity	`StockholdersEquity`	$277.12M	USD	Point-in-time
Total Swisher Hygiene Inc. stockholders' equity	`StockholdersEquity`	$245.96M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$22.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.96M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$327.69M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$293.00M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$49.00M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$53.17M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$95.03M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$104.02M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$6.74M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$13.75M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$5.91M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$11.65M	USD	2 Qtrs
Franchise and other	`FranchiseRevenue`	$563.00K	USD	2 Qtrs
Franchise and other	`FranchiseRevenue`	$723.00K	USD	2 Qtrs
Franchise and other	`FranchiseRevenue`	$269.00K	USD	1 Quarter
Franchise and other	`FranchiseRevenue`	$481.00K	USD	1 Quarter
Total revenue	`Revenues`	$118.33M	USD	2 Qtrs
Total revenue	`Revenues`	$60.18M	USD	1 Quarter
Total revenue	`Revenues`	$107.41M	USD	2 Qtrs
Total revenue	`Revenues`	$55.39M	USD	1 Quarter
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$52.08M	USD	2 Qtrs
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$46.97M	USD	2 Qtrs
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$26.83M	USD	1 Quarter
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$24.40M	USD	1 Quarter
Route expenses	`RouteExpenses`	$21.81M	USD	2 Qtrs
Route expenses	`RouteExpenses`	$20.77M	USD	2 Qtrs
Route expenses	`RouteExpenses`	$10.17M	USD	1 Quarter
Route expenses	`RouteExpenses`	$11.24M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$27.07M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$65.57M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$57.05M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$35.60M	USD	1 Quarter
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$42.00K	USD	1 Quarter
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$162.00K	USD	2 Qtrs
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	-	USD	1 Quarter
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.15M	USD	2 Qtrs
Impairment related to assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$1.64M	USD	2 Qtrs
Impairment related to assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$1.64M	USD	1 Quarter
Impairment related to assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	-	USD	2 Qtrs
Impairment related to assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$148.74M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$77.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$69.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$138.61M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-14.46M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-30.40M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-17.65M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-31.20M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-159.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-799.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-373.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-88.00K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.02M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.54M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.20M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.36M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-767.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-8.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-87.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-341.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-32.12M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-18.03M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.88M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-31.29M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-883.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-882.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-499.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-499.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.38M	USD	1 Quarter
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$3.00K	USD	1 Quarter
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	2 Qtrs
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$3.00K	USD	2 Qtrs
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-53.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.67M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.19M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.44M	USD	1 Quarter
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	2 Qtrs
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	2 Qtrs
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Basic and diluted (Discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Basic and diluted (Discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Basic and diluted (Discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Basic and diluted (Discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	175.22M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	175.00M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	174.91M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	175.29M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-32.12M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-18.03M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.88M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-31.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.15M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.24M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$329.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.72M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.94M	USD	2 Qtrs
Realized and unrealized net gain on fair value of convertible promissory notes and earn-outs	`RealizedAndUnrealizedGainLossOnFairValueOfConvertibleNotes`	$-199.00K	USD	2 Qtrs
Realized and unrealized net gain on fair value of convertible promissory notes and earn-outs	`RealizedAndUnrealizedGainLossOnFairValueOfConvertibleNotes`	-	USD	2 Qtrs
Deferred income tax assets and liabilities	`DeferredIncomeTaxExpenseBenefit`	$766.00K	USD	2 Qtrs
Deferred income tax assets and liabilities	`DeferredIncomeTaxExpenseBenefit`	$-125.00K	USD	2 Qtrs
Impairment related to assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$1.64M	USD	2 Qtrs
Impairment related to assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$1.64M	USD	1 Quarter
Impairment related to assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	-	USD	2 Qtrs
Impairment related to assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	-	USD	1 Quarter
Loss on sale of assets	`LossOnSaleOfAssets`	$26.00K	USD	2 Qtrs
Loss on sale of assets	`LossOnSaleOfAssets`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$961.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-559.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-514.00K	USD	2 Qtrs
Other assets and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.71M	USD	2 Qtrs
Other assets and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.61M	USD	2 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.15M	USD	2 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.27M	USD	2 Qtrs
Cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-13.80M	USD	2 Qtrs
Cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-23.28M	USD	2 Qtrs
Receivable due from sale of discontinued operations (including working capital adjustment)	`ReceivableDueFromSaleOfDiscontinuedOperations`	-	USD	2 Qtrs
Receivable due from sale of discontinued operations (including working capital adjustment)	`ReceivableDueFromSaleOfDiscontinuedOperations`	$-12.57M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.51M	USD	2 Qtrs
Cash received on sale of property and equipment	`CashReceivedOnSaleOfPropertyAndEquipment`	$129.00K	USD	2 Qtrs
Cash received on sale of property and equipment	`CashReceivedOnSaleOfPropertyAndEquipment`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.31M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$285.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-15.45M	USD	2 Qtrs
Cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$3.91M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$484.00K	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$6.82M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$4.59M	USD	2 Qtrs
Cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-4.11M	USD	2 Qtrs
Cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-6.82M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.82M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.63M	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.26M	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$524.00K	USD	2 Qtrs
Cash (used in ) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.82M	USD	2 Qtrs
Cash (used in ) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.90M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.65M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.82M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$61.42M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.86M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$44.59M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$61.42M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.86M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$44.59M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$70.51M	USD	Point-in-time

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