10-Q Filing

SWISHER HYGIENE INC. CIK: 1504747 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001354488-14-005549`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	swsh-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 96 Cash Flow Statement 74

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.46M	USD	Point-in-time
Net of allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.49M	USD	Point-in-time
Net of allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$231.00K	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 $1.6 million at September 30, 2014 and $2.0 million at December 31, 2013)	`AccountsReceivableNetCurrent`	$21.01M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of approximately $1.6 million at September 30, 2014 and $2.0 million at December 31, 2013)	`AccountsReceivableNetCurrent`	$18.77M	USD	Point-in-time
Inventory, net	`InventoryNet`	$15.86M	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, net	`InventoryNet`	$14.03M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$75.00K	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$4.52M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$3.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$5.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.59M	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
Common stock, shares issued	`CommonStockSharesIssued`	17.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.59M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.58M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.84M	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`	$7.06M	USD	Point-in-time
Customer relationships and contracts, net	`CustomerRelationshipsAndContractsNet`	$24.18M	USD	Point-in-time
Customer relationships and contracts, net	`CustomerRelationshipsAndContractsNet`	$28.57M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.62M	USD	Point-in-time
Total assets	`Assets`	$161.72M	USD	Point-in-time
Total assets	`Assets`	$121.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.79M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.82M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.81M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrentAndNoncurrent`	$7.10M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrentAndNoncurrent`	$8.13M	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`	$1.69M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.13M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.29M	USD	Point-in-time
Long-term debt and obligations	`LongTermDebtNoncurrent`	$2.00M	USD	Point-in-time
Long-term debt and obligations	`LongTermDebtNoncurrent`	$1.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$142.00K	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`	$3.27M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.71M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$6.40M	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, 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 September 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 17,588,897 shares and 17,577,330 shares issued and outstanding at September 30, 2014 and December 31, 2013 (1)	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 17,588,897 shares and 17,577,330 shares issued and outstanding at September 30, 2014 and December 31, 2013 (1)	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital (1)	`AdditionalPaidInCapitalCommonStock`	$388.25M	USD	Point-in-time
Additional paid-in capital (1)	`AdditionalPaidInCapitalCommonStock`	$389.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-297.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-549.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-529.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.83M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$121.84M	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`	$144.90M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$49.86M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$44.60M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$132.62M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$14.25M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$4.75M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$17.38M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$5.73M	USD	1 Quarter
Franchise and other	`FranchiseRevenue`	$1.05M	USD	3 Qtrs
Franchise and other	`FranchiseRevenue`	$324.00K	USD	1 Quarter
Franchise and other	`FranchiseRevenue`	$298.00K	USD	1 Quarter
Franchise and other	`FranchiseRevenue`	$1.02M	USD	3 Qtrs
Total revenue	`Revenues`	$147.90M	USD	3 Qtrs
Total revenue	`Revenues`	$49.65M	USD	1 Quarter
Total revenue	`Revenues`	$55.92M	USD	1 Quarter
Total revenue	`Revenues`	$163.32M	USD	3 Qtrs
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$67.46M	USD	3 Qtrs
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$25.23M	USD	1 Quarter
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$22.67M	USD	1 Quarter
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$72.20M	USD	3 Qtrs
Route expenses	`RouteExpenses`	$14.03M	USD	1 Quarter
Route expenses	`RouteExpenses`	$13.19M	USD	1 Quarter
Route expenses	`RouteExpenses`	$38.15M	USD	3 Qtrs
Route expenses	`RouteExpenses`	$41.42M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.67M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.36M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.26M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.04M	USD	1 Quarter
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$1.69M	USD	1 Quarter
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$3.33M	USD	3 Qtrs
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$2.99M	USD	3 Qtrs
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	-	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$5.82M	USD	3 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$57.26M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$183.26M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$68.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$207.30M	USD	3 Qtrs
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`	$-35.36M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-7.61M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-218.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$144.00K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.83M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.79M	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`	$-12.63M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$78.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$55.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-558.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.32M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.78M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.19M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-36.72M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-45.32M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-707.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-208.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.78M	USD	1 Quarter
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	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
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.04M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.74M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.37M	USD	1 Quarter
Basic and diluted (continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.44	USD	1 Quarter
Basic and diluted (continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.58	USD	3 Qtrs
Basic and diluted (continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.75	USD	1 Quarter
Basic and diluted (continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.07	USD	3 Qtrs
Basic and diluted (discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Basic and diluted (discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Basic and diluted (discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted (discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	17.74M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	17.58M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	17.68M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	17.71M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-46.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.78M	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$-707.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.69M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$230.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$736.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.96M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-72.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.42M	USD	3 Qtrs
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$1.69M	USD	1 Quarter
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$3.33M	USD	3 Qtrs
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$2.99M	USD	3 Qtrs
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	-	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$5.82M	USD	3 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-122.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$203.00K	USD	3 Qtrs
Loss on sale of assets held for sale	`GainOnSaleOfAssets`	$-876.00K	USD	3 Qtrs
Loss on sale of assets held for sale	`GainOnSaleOfAssets`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$504.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.83M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$681.00K	USD	3 Qtrs
Accounts payable, accrued expense and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.67M	USD	3 Qtrs
Accounts payable, accrued expense and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.91M	USD	3 Qtrs
Other assets and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	3 Qtrs
Other assets and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.64M	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.51M	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.03M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.13M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.03M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.65M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.06M	USD	3 Qtrs
Cash received for receivable due from sale of discontinued operations (including working capital adjustment)	`ReceivableDueFromSaleOfDiscontinuedOperations`	-	USD	3 Qtrs
Cash received for receivable due from sale of discontinued operations (including working capital adjustment)	`ReceivableDueFromSaleOfDiscontinuedOperations`	$-12.57M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.24M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.97M	USD	3 Qtrs
Cash received on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.00K	USD	3 Qtrs
Cash received on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$84.00K	USD	3 Qtrs
Cash received on sale of assets held for sale	`CashReceivedForSaleOfAssetsHeldForSale`	$349.00K	USD	3 Qtrs
Cash received on sale of assets held for sale	`CashReceivedForSaleOfAssetsHeldForSale`	$1.41M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$151.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$285.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.44M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$706.00K	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$7.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$4.33M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$484.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Taxes paid related to income tax withheld on settlement of equity awards	`TaxesPaidRelatedToIncomeTaxWithheldOnSettlementOfEquityAwards`	-	USD	3 Qtrs
Taxes paid related to income tax withheld on settlement of equity awards	`TaxesPaidRelatedToIncomeTaxWithheldOnSettlementOfEquityAwards`	$-21.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.51M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.35M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.93M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.29M	USD	3 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`	$21.46M	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`	$10.18M	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`	$21.46M	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`	$10.18M	USD	Point-in-time

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