10-Q Filing

SWISHER HYGIENE INC. CIK: 1504747 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001354488-14-004044`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	swsh-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 72

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.46M	USD	Point-in-time
Net of allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.56M	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 $1.4 million at June 30, 2014 and $2.0 million at December 31, 2013)	`AccountsReceivableNetCurrent`	$19.05M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of approximately $1.4 million at June 30, 2014 and $2.0 million at December 31, 2013)	`AccountsReceivableNetCurrent`	$21.01M	USD	Point-in-time
Inventory, net	`InventoryNet`	$14.52M	USD	Point-in-time
Inventory, net	`InventoryNet`	$14.03M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$96.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$935.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$4.52M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$341.00K	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
Other assets	`OtherAssetsCurrent`	$3.99M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$5.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.30M	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
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.59M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.58M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.59M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.18M	USD	Point-in-time
Goodwill	`Goodwill`	$5.82M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$8.44M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$7.53M	USD	Point-in-time
Customer relationships and contracts, net	`CustomerRelationshipsAndContractsNet`	$28.57M	USD	Point-in-time
Customer relationships and contracts, net	`CustomerRelationshipsAndContractsNet`	$25.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.62M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.28M	USD	Point-in-time
Total assets	`Assets`	$131.48M	USD	Point-in-time
Total assets	`Assets`	$161.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.79M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrentAndNoncurrent`	$11.16M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrentAndNoncurrent`	$11.95M	USD	Point-in-time
Long-term debt and obligations due within one year	`ShortTermBorrowings`	$5.25M	USD	Point-in-time
Long-term debt and obligations due within one year	`ShortTermBorrowings`	$3.04M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.13M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$62.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.05M	USD	Point-in-time
Long-term debt and obligations	`LongTermDebtNoncurrent`	$1.69M	USD	Point-in-time
Long-term debt and obligations	`LongTermDebtNoncurrent`	$2.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$163.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$1.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$6.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.18M	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, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001, authorized 10,000,000 shares; no shares issued and outstanding at June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 17,587,139 shares and 17,577,323 shares issued and outstanding at June 30, 2014 and December 31, 2013	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 17,587,139 shares and 17,577,323 shares issued and outstanding at June 30, 2014 and December 31, 2013	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$389.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$388.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-528.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-529.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.19M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$131.48M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$161.72M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$49.00M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$88.02M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$95.03M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$44.78M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$9.50M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$5.91M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$11.65M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$4.81M	USD	1 Quarter
Franchise and other	`FranchiseRevenue`	$726.00K	USD	2 Qtrs
Franchise and other	`FranchiseRevenue`	$723.00K	USD	2 Qtrs
Franchise and other	`FranchiseRevenue`	$481.00K	USD	1 Quarter
Franchise and other	`FranchiseRevenue`	$366.00K	USD	1 Quarter
Total revenue	`Revenues`	$98.25M	USD	2 Qtrs
Total revenue	`Revenues`	$49.95M	USD	1 Quarter
Total revenue	`Revenues`	$55.39M	USD	1 Quarter
Total revenue	`Revenues`	$107.41M	USD	2 Qtrs
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$22.97M	USD	1 Quarter
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`	$44.78M	USD	2 Qtrs
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$24.40M	USD	1 Quarter
Route expenses	`RouteExpenses`	$27.38M	USD	2 Qtrs
Route expenses	`RouteExpenses`	$12.60M	USD	1 Quarter
Route expenses	`RouteExpenses`	$14.20M	USD	1 Quarter
Route expenses	`RouteExpenses`	$24.96M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.90M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.11M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.47M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.15M	USD	2 Qtrs
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$1.64M	USD	1 Quarter
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$1.64M	USD	2 Qtrs
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$2.99M	USD	2 Qtrs
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$960.00K	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$5.82M	USD	2 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$5.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$125.99M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$64.66M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$138.61M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$69.84M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-14.71M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-27.74M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-14.46M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-31.20M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-501.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-159.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-88.00K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.36M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.21M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.96M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.54M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$60.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$23.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-767.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-341.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.88M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-28.94M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-32.12M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-15.15M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
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`	$-15.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.38M	USD	1 Quarter
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$3.00K	USD	2 Qtrs
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	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	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-53.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.94M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.67M	USD	2 Qtrs
Basic and diluted (continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.86	USD	2 Qtrs
Basic and diluted (continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.86	USD	1 Quarter
Basic and diluted (continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.88	USD	1 Quarter
Basic and diluted (continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.64	USD	2 Qtrs
Basic and diluted (discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted (discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Basic and diluted (discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted (discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	17.53M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	17.70M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	17.70M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	17.52M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.38M	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$-499.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.15M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$329.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$231.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.72M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$766.00K	USD	2 Qtrs
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$1.64M	USD	1 Quarter
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$1.64M	USD	2 Qtrs
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$2.99M	USD	2 Qtrs
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$960.00K	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$5.82M	USD	2 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$5.82M	USD	1 Quarter
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-26.00K	USD	2 Qtrs
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-54.00K	USD	2 Qtrs
Loss on sale of assets held for sale	`GainOnSaleOfAssets`	-	USD	2 Qtrs
Loss on sale of assets held for sale	`GainOnSaleOfAssets`	$-814.00K	USD	2 Qtrs
Other	`OtherNoncashExpense`	-	USD	2 Qtrs
Other	`OtherNoncashExpense`	$-1.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$559.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.73M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$512.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$514.00K	USD	2 Qtrs
Accounts payable, accrued expense and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.11M	USD	2 Qtrs
Accounts payable, accrued expense and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.15M	USD	2 Qtrs
Other assets and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.42M	USD	2 Qtrs
Other assets and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.61M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.78M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.80M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.82M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.07M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.85M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.62M	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`	$4.05M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.51M	USD	2 Qtrs
Cash received on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$54.00K	USD	2 Qtrs
Cash received on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.00K	USD	2 Qtrs
Cash received on sale of assets held for sale	`CashReceivedForSaleOfAssetsHeldForSale`	$1.15M	USD	2 Qtrs
Cash received on sale of assets held for sale	`CashReceivedForSaleOfAssetsHeldForSale`	-	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.09M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$285.00K	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.91M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$4.59M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$2.52M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$484.00K	USD	2 Qtrs
Taxes paid related to income tax withheld on settlement of equity awards	`TaxesPaidRelatedToIncomeTaxWithheldOnSettlementOfEquityAwards`	$-22.00K	USD	2 Qtrs
Taxes paid related to income tax withheld on settlement of equity awards	`TaxesPaidRelatedToIncomeTaxWithheldOnSettlementOfEquityAwards`	-	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.55M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.11M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.16M	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`	$44.59M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.46M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.31M	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`	$21.46M	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`	$13.31M	USD	Point-in-time

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