10-Q Filing

SWISHER HYGIENE INC. CIK: 1504747 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001354488-13-006166`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	swsh-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 74

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.88M	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`	$2.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.51M	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`	$5.67M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of approximately $ 2.0 million at September 30, 2013 and $2.3 million at December 31, 2012)	`AccountsReceivableNetCurrent`	$21.05M	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
Accounts receivable (net of allowance for doubtful accounts of approximately $ 2.0 million at September 30, 2013 and $2.3 million at December 31, 2012)	`AccountsReceivableNetCurrent`	$21.23M	USD	Point-in-time
Inventory	`InventoryNet`	$15.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory	`InventoryNet`	$16.01M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.39M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.00M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$8.75M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$3.70M	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 issued	`CommonStockSharesIssued`	175.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$122.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.16M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	175.64M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.32M	USD	Point-in-time
Goodwill	`Goodwill`	$101.53M	USD	Point-in-time
Goodwill	`Goodwill`	$106.36M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$11.05M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$9.05M	USD	Point-in-time
Customer relationships and contracts, net	`CustomerRelationshipsAndContractsNet`	$30.78M	USD	Point-in-time
Customer relationships and contracts, net	`CustomerRelationshipsAndContractsNet`	$36.77M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.74M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.50M	USD	Point-in-time
Total assets	`Assets`	$279.48M	USD	Point-in-time
Total assets	`Assets`	$327.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$28.76M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$27.99M	USD	Point-in-time
Long-term debt and obligations due within one year	`ShortTermBorrowings`	$5.27M	USD	Point-in-time
Long-term debt and obligations due within one year	`ShortTermBorrowings`	$9.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.14M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$2.65M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtNoncurrent`	$5.28M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$4.67M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$5.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.45M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$13.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$11.61M	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 September 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 September 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 176,834,852 and 175,157,404 shares issued and outstanding at September 30, 2013 and December 31, 2012	`CommonStockValue`	$175.00K	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 176,834,852 and 175,157,404 shares issued and outstanding at September 30, 2013 and December 31, 2012	`CommonStockValue`	$177.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$385.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$388.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02M	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`	$233.83M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$22.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.14M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$279.48M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$327.69M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$52.39M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$144.90M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$156.41M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$49.86M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$6.26M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$17.38M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$5.73M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$20.02M	USD	3 Qtrs
Franchise and other	`FranchiseRevenue`	$928.00K	USD	3 Qtrs
Franchise and other	`FranchiseRevenue`	$1.05M	USD	3 Qtrs
Franchise and other	`FranchiseRevenue`	$365.00K	USD	1 Quarter
Franchise and other	`FranchiseRevenue`	$324.00K	USD	1 Quarter
Total revenue	`Revenues`	$55.92M	USD	1 Quarter
Total revenue	`Revenues`	$59.02M	USD	1 Quarter
Total revenue	`Revenues`	$177.35M	USD	3 Qtrs
Total revenue	`Revenues`	$163.32M	USD	3 Qtrs
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$26.05M	USD	1 Quarter
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$72.20M	USD	3 Qtrs
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$78.12M	USD	3 Qtrs
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$25.23M	USD	1 Quarter
Route expenses	`RouteExpenses`	$10.98M	USD	1 Quarter
Route expenses	`RouteExpenses`	$31.76M	USD	3 Qtrs
Route expenses	`RouteExpenses`	$32.79M	USD	3 Qtrs
Route expenses	`RouteExpenses`	$10.99M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$82.29M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$25.25M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$30.03M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$95.60M	USD	3 Qtrs
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$220.00K	USD	3 Qtrs
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	-	USD	1 Quarter
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	-	USD	3 Qtrs
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$59.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.54M	USD	1 Quarter
Impairment related to assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	-	USD	3 Qtrs
Impairment related to assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	-	USD	1 Quarter
Impairment related to assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$1.69M	USD	1 Quarter
Impairment related to assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$3.33M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$68.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$221.52M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$207.30M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$72.78M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-13.76M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-43.98M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-12.78M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-44.16M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$144.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-507.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.47M	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.99M	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`	$-12.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.32M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-22.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-558.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-109.00K	USD	3 Qtrs
Net loss from continuing operations	`NetLossFromContinuingOperations`	$-14.29M	USD	1 Quarter
Net loss from continuing operations	`NetLossFromContinuingOperations`	$-45.32M	USD	3 Qtrs
Net loss from continuing operations	`NetLossFromContinuingOperations`	$-13.19M	USD	1 Quarter
Net loss from continuing operations	`NetLossFromContinuingOperations`	$-45.58M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.87M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-208.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.75M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-707.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	3 Qtrs
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$3.00K	USD	3 Qtrs
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.04M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.71M	USD	3 Qtrs
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	3 Qtrs
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	3 Qtrs
Basic and diluted (Discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Basic and diluted (Discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Basic and diluted (Discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
Basic and diluted (Discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	174.96M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	175.76M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	176.82M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	175.76M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperations`	$-46.02M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-43.71M	USD	3 Qtrs
Loss (income) from discontinued operations, net of tax	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$707.00K	USD	3 Qtrs
Loss (income) from discontinued operations, net of tax	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$-1.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.69M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$736.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.96M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.96M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.96M	USD	3 Qtrs
Realized and unrealized net gain on fair value of convertible promissory notes and earn-outs	`RealizedAndUnrealizedGainLossOnFairValueOfConvertibleNotes`	-	USD	3 Qtrs
Realized and unrealized net gain on fair value of convertible promissory notes and earn-outs	`RealizedAndUnrealizedGainLossOnFairValueOfConvertibleNotes`	$-199.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-250.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.42M	USD	3 Qtrs
Impairment related to assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	-	USD	3 Qtrs
Impairment related to assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	-	USD	1 Quarter
Impairment related to assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$1.69M	USD	1 Quarter
Impairment related to assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$3.33M	USD	3 Qtrs
Gain on sale of assets	`GainOnSaleOfAssets`	-	USD	3 Qtrs
Gain on sale of assets	`GainOnSaleOfAssets`	$-203.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-504.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.46M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-681.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-951.00K	USD	3 Qtrs
Other assets and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-871.00K	USD	3 Qtrs
Other assets and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.64M	USD	3 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.91M	USD	3 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.23M	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-25.23M	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-17.03M	USD	3 Qtrs
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.82M	USD	3 Qtrs
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.03M	USD	3 Qtrs
Cash used in operating activities	`CashUsedInOperatingActivities`	$-20.06M	USD	3 Qtrs
Cash used in operating activities	`CashUsedInOperatingActivities`	$-19.41M	USD	3 Qtrs
Proceeds from sale of discontinued operations (including working capital adjustment)	`ProceedsFromSaleOfDiscontinuedOperationsIncludingWorkingCapitalAdjustment`	-	USD	3 Qtrs
Proceeds from sale of discontinued operations (including working capital adjustment)	`ProceedsFromSaleOfDiscontinuedOperationsIncludingWorkingCapitalAdjustment`	$12.57M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.97M	USD	3 Qtrs
Cash received for sale of assets held for sale	`CashReceivedForSaleOfAssetsHeldForSale`	-	USD	3 Qtrs
Cash received for sale of assets held for sale	`CashReceivedForSaleOfAssetsHeldForSale`	$349.00K	USD	3 Qtrs
Cash received on sale of property and equipment	`CashReceivedOnSaleOfPropertyAndEquipment`	$129.00K	USD	3 Qtrs
Cash received on sale of property and equipment	`CashReceivedOnSaleOfPropertyAndEquipment`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.31M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$151.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$285.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-20.10M	USD	3 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-1.36M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.74M	USD	3 Qtrs
Cash used in investing activities	`CashUsedInInvestingActivities`	$-22.84M	USD	3 Qtrs
Cash used in investing activities	`CashUsedInInvestingActivities`	$-1.36M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$484.00K	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$7.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$18.67M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromExerciseOfStockOptions`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromExerciseOfStockOptions`	$1.00K	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-18.67M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-6.51M	USD	3 Qtrs
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$289.00K	USD	3 Qtrs
Cash used in financing activities	`CashUsedInFinancingActivities`	$-18.38M	USD	3 Qtrs
Cash used in financing activities	`CashUsedInFinancingActivities`	$-6.51M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.63M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.93M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.88M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.49M	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`	$61.42M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.88M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.49M	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`	$61.42M	USD	Point-in-time

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