10-K Filing

SWISHER HYGIENE INC. CIK: 1504747 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001354488-15-001539`
Period End Date	20141231
Filing Date	20150401
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	swsh-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 113 Cash Flow Statement 143 Stockholders Equity 33

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.23M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$231.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.01M	USD	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
Inventory, net	`InventoryNet`	$14.03M	USD	Point-in-time
Inventory, net	`InventoryNet`	$15.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$534.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$935.00K	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$5.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$2.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$44.70M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.61M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$2.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.58M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.84M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$5.82M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$8.44M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$6.65M	USD	Point-in-time
Customer relationships and contracts, net	`CustomerRelationshipsAndContractsNet`	$28.57M	USD	Point-in-time
Customer relationships and contracts, net	`CustomerRelationshipsAndContractsNet`	$22.79M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.62M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Total assets	`Assets`	$161.72M	USD	Point-in-time
Total assets	`Assets`	$113.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.63M	USD	Point-in-time
Accrued payroll and benefits	`AccruedPayrollTaxesCurrent`	$3.47M	USD	Point-in-time
Accrued payroll and benefits	`AccruedPayrollTaxesCurrent`	$3.82M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrentAndNoncurrent`	$7.12M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrentAndNoncurrent`	$8.13M	USD	Point-in-time
Long-term debt and obligations due within one year	`ShortTermBorrowings`	$1.88M	USD	Point-in-time
Long-term debt and obligations due within one year	`ShortTermBorrowings`	$5.25M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.13M	USD	Point-in-time
Long-term debt and obligations	`LongTermDebtNoncurrent`	$1.19M	USD	Point-in-time
Long-term debt and obligations	`LongTermDebtNoncurrent`	$2.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$1.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$558.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.35M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$6.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.81M	USD	Point-in-time
Commitments and contingencies (Notes 2, 3, 6, 7, 10, 13, 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2, 3, 6, 7, 10, 13, 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001, authorized 10,000,000 shares; no shares issued and outstanding at December 31, 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001, authorized 10,000,000 shares; no shares issued and outstanding at December 31, 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 17,612,278 shares and 17,576,741 shares issued and outstanding at December 31, 2014 and 2013	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 17,612,278 shares and 17,576,741 shares issued and outstanding at December 31, 2014 and 2013	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$388.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$389.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-307.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-529.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$127.19M	USD	Point-in-time
Total equity	`StockholdersEquity`	$81.29M	USD	Point-in-time
Total equity	`StockholdersEquity`	$343.86M	USD	Point-in-time
Total equity	`StockholdersEquity`	$277.14M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$161.72M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$113.20M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$202.97M	USD	Annual
Products	`SalesRevenueGoodsNet`	$173.50M	USD	Annual
Products	`SalesRevenueGoodsNet`	$189.48M	USD	Annual
Services	`SalesRevenueServicesNet`	$22.89M	USD	Annual
Services	`SalesRevenueServicesNet`	$18.88M	USD	Annual
Services	`SalesRevenueServicesNet`	$26.19M	USD	Annual
Franchise and other	`FranchiseRevenue`	$1.37M	USD	Annual
Franchise and other	`FranchiseRevenue`	$1.38M	USD	Annual
Franchise and other	`FranchiseRevenue`	$1.31M	USD	Annual
Total revenue	`Revenues`	$55.92M	USD	1 Quarter
Total revenue	`Revenues`	$45.86M	USD	1 Quarter
Total revenue	`Revenues`	$193.76M	USD	Annual
Total revenue	`Revenues`	$49.65M	USD	1 Quarter
Total revenue	`Revenues`	$230.52M	USD	Annual
Total revenue	`Revenues`	$213.69M	USD	Annual
Total revenue	`Revenues`	$49.95M	USD	1 Quarter
Total revenue	`Revenues`	$48.30M	USD	1 Quarter
Total revenue	`Revenues`	$52.02M	USD	1 Quarter
Total revenue	`Revenues`	$50.36M	USD	1 Quarter
Total revenue	`Revenues`	$55.39M	USD	1 Quarter
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$89.10M	USD	Annual
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$95.58M	USD	Annual
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$101.91M	USD	Annual
Route expenses	`RouteExpenses`	$54.23M	USD	Annual
Route expenses	`RouteExpenses`	$50.59M	USD	Annual
Route expenses	`RouteExpenses`	$54.99M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.62M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.27M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.97M	USD	Annual
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	-	USD	Annual
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$582.00K	USD	Annual
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.22M	USD	Annual
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$6.42M	USD	Annual
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$2.99M	USD	Annual
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	-	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$93.19M	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$5.82M	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$366.16M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$238.99M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$289.45M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-9.88M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-108.50M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-12.78M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-13.04M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-7.61M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-14.71M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-45.23M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-14.46M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-152.47M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-16.74M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-58.93M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.09M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-654.00K	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-153.13M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.90M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-62.02M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.59M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-89.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$18.75M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.79M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-105.22M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.09M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.78M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.19M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-17.24M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.15M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-150.53M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.88M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-80.78M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.81M	USD	Annual
Net loss from operations through disposal	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	Annual
Net loss from operations through disposal	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$6.25M	USD	Annual
Net loss from operations through disposal	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$2.52M	USD	Annual
Gain on disposal	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	-	USD	Annual
Gain on disposal	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$13.84M	USD	Annual
Gain on disposal	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	-	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.60M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.52M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-46.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-73.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-153.05M	USD	Annual
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-747.00K	USD	Annual
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$503.00K	USD	Annual
Employee benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-161.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-31.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.34M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.59M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-152.58M	USD	Annual
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-5.94	USD	1 Quarter
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.64	USD	Annual
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.44	USD	1 Quarter
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.78	USD	1 Quarter
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.75	USD	1 Quarter
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-8.55	USD	Annual
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.86	USD	1 Quarter
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-4.62	USD	Annual
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.98	USD	1 Quarter
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.88	USD	1 Quarter
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.56	USD	1 Quarter
Basic and diluted (Discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.14	USD	Annual
Basic and diluted (Discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Basic and diluted (Discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.43	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.72M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.50M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.60M	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperations`	$-73.18M	USD	Annual
Net loss	`IncomeLossFromContinuingOperations`	$-46.81M	USD	Annual
Net loss	`IncomeLossFromContinuingOperations`	$-153.05M	USD	Annual
Net loss (income) from discontinued operations, net of tax	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net loss (income) from discontinued operations, net of tax	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$2.52M	USD	Annual
Net loss (income) from discontinued operations, net of tax	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$-7.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.22M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.40M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$936.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$196.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.74M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.52M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.92M	USD	Annual
Realized and unrealized gain on fair value of convertible notes	`RealizedAndUnrealizedGainLossOnFairValueOfConvertibleNotes`	-	USD	Annual
Realized and unrealized gain on fair value of convertible notes	`RealizedAndUnrealizedGainLossOnFairValueOfConvertibleNotes`	$-241.00K	USD	Annual
Realized and unrealized gain on fair value of convertible notes	`RealizedAndUnrealizedGainLossOnFairValueOfConvertibleNotes`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-94.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.55M	USD	Annual
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$6.42M	USD	Annual
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	$2.99M	USD	Annual
Impairment loss on assets held for sale	`ImpairmentRelatedToAssetsHeldForSale`	-	USD	Annual
Impairment loss on goodwill	`ImpairmentRelatedToGoodwill`	$5.82M	USD	Annual
Impairment loss on goodwill	`ImpairmentRelatedToGoodwill`	-	USD	Annual
Impairment loss on goodwill	`ImpairmentRelatedToGoodwill`	$93.19M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-195.00K	USD	Annual
Loss (gain) on sale of assets held for sale	`GainOnSaleOfAssets`	$754.00K	USD	Annual
Loss (gain) on sale of assets held for sale	`GainOnSaleOfAssets`	-	USD	Annual
Loss (gain) on sale of assets held for sale	`GainOnSaleOfAssets`	$-223.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-279.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.74M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$448.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.29M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-247.00K	USD	Annual
Accounts payable, accrued expense and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.08M	USD	Annual
Accounts payable, accrued expense and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.60M	USD	Annual
Accounts payable, accrued expense and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.40M	USD	Annual
Other assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$111.00K	USD	Annual
Other assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.19M	USD	Annual
Other assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.09M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-6.32M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-39.24M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-29.87M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.65M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.52M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.13M	USD	Annual
Cash used in operating activities	`CashUsedInOperatingActivities`	$-34.52M	USD	Annual
Cash used in operating activities	`CashUsedInOperatingActivities`	$-42.76M	USD	Annual
Cash used in operating activities	`CashUsedInOperatingActivities`	$-8.45M	USD	Annual
Cash received for sale of discontinued operations	`CashReceivedForSaleOfDiscontinuedOperations`	$12.57M	USD	Annual
Cash received for sale of discontinued operations	`CashReceivedForSaleOfDiscontinuedOperations`	-	USD	Annual
Cash received for sale of discontinued operations	`CashReceivedForSaleOfDiscontinuedOperations`	$111.84M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.82M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.79M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.64M	USD	Annual
Cash received on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.06M	USD	Annual
Cash received on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$329.00K	USD	Annual
Cash received on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$92.00K	USD	Annual
Cash received on sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Cash received on sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$1.56M	USD	Annual
Cash received on sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$6.35M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$151.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.31M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$285.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.39M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.44M	USD	Annual
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-1.54M	USD	Annual
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$2.02M	USD	Annual
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$86.38M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.86M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash (used in) provided by investing activities	`CashUsedInInvestingActivities`	$83.52M	USD	Annual
Cash (used in) provided by investing activities	`CashUsedInInvestingActivities`	$-1.54M	USD	Annual
Cash (used in) provided by investing activities	`CashUsedInInvestingActivities`	$2.02M	USD	Annual
Payments on lines of credit	`PaymentsOnLinesOfCredit`	-	USD	Annual
Payments on lines of credit	`PaymentsOnLinesOfCredit`	-	USD	Annual
Payments on lines of credit	`PaymentsOnLinesOfCredit`	$-25.00M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.10M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	-	USD	Annual
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$-209.00K	USD	Annual
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	-	USD	Annual
Principal payments on debt and capital leases	`RepaymentsOfShortTermDebt`	$22.63M	USD	Annual
Principal payments on debt and capital leases	`RepaymentsOfShortTermDebt`	$7.18M	USD	Annual
Principal payments on debt and capital leases	`RepaymentsOfShortTermDebt`	$5.28M	USD	Annual
Payment of shareholder advances	`PaymentOfShareholderAdvances`	-	USD	Annual
Payment of shareholder advances	`PaymentOfShareholderAdvances`	-	USD	Annual
Payment of shareholder advances	`PaymentOfShareholderAdvances`	$-2.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromExerciseOfStockOptions`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromExerciseOfStockOptions`	$1.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromExerciseOfStockOptions`	-	USD	Annual
Taxes paid related to income tax withheld on settlement of equity awards	`TaxesPaidRelatedToIncomeTaxWithheldOnSettlementOfEquityAwards`	$-50.00K	USD	Annual
Taxes paid related to income tax withheld on settlement of equity awards	`TaxesPaidRelatedToIncomeTaxWithheldOnSettlementOfEquityAwards`	$-274.00K	USD	Annual
Taxes paid related to income tax withheld on settlement of equity awards	`TaxesPaidRelatedToIncomeTaxWithheldOnSettlementOfEquityAwards`	-	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-7.45M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-49.42M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-4.24M	USD	Annual
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-430.00K	USD	Annual
Cash used in financing activities	`CashUsedInFinancingActivities`	$-7.45M	USD	Annual
Cash used in financing activities	`CashUsedInFinancingActivities`	$-49.85M	USD	Annual
Cash used in financing activities	`CashUsedInFinancingActivities`	$-4.24M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.95M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.23M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.09M	USD	Annual
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`	$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`	$7.23M	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`	$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`	$7.23M	USD	Point-in-time
Cash paid for interest (including discontinued operations)	`InterestPaid`	$150.00K	USD	Annual
Cash paid for interest (including discontinued operations)	`InterestPaid`	$4.25M	USD	Annual
Cash paid for interest (including discontinued operations)	`InterestPaid`	$370.00K	USD	Annual
Cash received for interest (including discontinued operations)	`ProceedsFromInterestReceived`	$41.00K	USD	Annual
Cash received for interest (including discontinued operations)	`ProceedsFromInterestReceived`	$9.00K	USD	Annual
Cash received for interest (including discontinued operations)	`ProceedsFromInterestReceived`	$75.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$51.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$316.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$88.00K	USD	Annual
Notes payable issued or assumed on acquisitions (continuing operations)	`NotesPayableIssuedOrAssumedOnAcquisitionsContinuingOperations`	$1.12M	USD	Annual
Notes payable issued or assumed on acquisitions (continuing operations)	`NotesPayableIssuedOrAssumedOnAcquisitionsContinuingOperations`	-	USD	Annual
Notes payable issued or assumed on acquisitions (continuing operations)	`NotesPayableIssuedOrAssumedOnAcquisitionsContinuingOperations`	-	USD	Annual
Note payable related to insurance financing	`NotePayableRelatedToInsuranceFinancing`	$2.73M	USD	Annual
Note payable related to insurance financing	`NotePayableRelatedToInsuranceFinancing`	$2.63M	USD	Annual
Note payable related to insurance financing	`NotePayableRelatedToInsuranceFinancing`	$1.10M	USD	Annual
Stock issued to purchase property and to settle liabilities (continuing operations)	`StockIssuedToPurchasePropertyAndSettleLiabilitiesContinuingOperations`	-	USD	Annual
Stock issued to purchase property and to settle liabilities (continuing operations)	`StockIssuedToPurchasePropertyAndSettleLiabilitiesContinuingOperations`	-	USD	Annual
Stock issued to purchase property and to settle liabilities (continuing operations)	`StockIssuedToPurchasePropertyAndSettleLiabilitiesContinuingOperations`	$37.00K	USD	Annual
Property received as payment on accounts receivable	`PropertyReceivedAsPaymentOnAccountsReceivable`	$650.00K	USD	Annual
Property received as payment on accounts receivable	`PropertyReceivedAsPaymentOnAccountsReceivable`	-	USD	Annual
Property received as payment on accounts receivable	`PropertyReceivedAsPaymentOnAccountsReceivable`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Amount	`StockholdersEquity`	$127.19M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquity`	$81.29M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquity`	$343.86M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquity`	$277.14M	USD	Point-in-time
Beginning balance, Shares	`CommonStockSharesIssued`	17.58M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesIssued`	17.61M	shares	Point-in-time
Issuance of common stock on contingent earn-out, Amount	`IssuanceOfCommonStockOnContingentEarnoutAmount`	$170.00K	USD	Annual
Conversion of promissory notes payable, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$37.00K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.38M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.92M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.74M	USD	Annual
Issuance of common stock issued under stock based payment plans, Amount	`IssuanceOfCommonStockIssuedUnderStockBasedPaymentPlansAmount`	$1.00K	USD	Annual
Issuance of common stock issued under stock based payment plans, Amount	`IssuanceOfCommonStockIssuedUnderStockBasedPaymentPlansAmount`	-	USD	Annual
Shares withheld related to income taxes on RSUs, Amount	`SharesWithheldRelatedToIncomeTaxesOnRsusAmount`	$-47.00K	USD	Annual
Shares withheld related to income taxes on RSUs, Amount	`SharesWithheldRelatedToIncomeTaxesOnRsusAmount`	$-274.00K	USD	Annual
Shares issued in connection with RSU delivery, Amount	`SharesIssuedInConnectionWithRsuDeliveryAmount`	$-3.00K	USD	Annual
Liquidation of minority interest, Amount	`LiquidationOfMinorityInterestAmount`	$-22.00K	USD	Annual
Shares issued for non-controlling interest, Amount	`SharesIssuedForNoncontrollingInterestAmount`	$37.00K	USD	Annual
Employee benefit plan adjustment, net of tax	`EmployeeBenefitPlanAdjustmentNetOfTax`	$503.00K	USD	Annual
Employee benefit plan adjustment, net of tax	`EmployeeBenefitPlanAdjustmentNetOfTax`	$-747.00K	USD	Annual
Employee benefit plan adjustment, net of tax	`EmployeeBenefitPlanAdjustmentNetOfTax`	$-161.00K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$-33.00K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$-31.00K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$-3.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-46.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-73.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-153.05M	USD	Annual
Ending balance, Amount	`StockholdersEquity`	$127.19M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquity`	$81.29M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquity`	$343.86M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquity`	$277.14M	USD	Point-in-time
Ending balance, Shares	`CommonStockSharesIssued`	17.58M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesIssued`	17.61M	shares	Point-in-time

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