10-Q Filing

SWISHER HYGIENE INC. CIK: 1504747 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001354488-15-003654`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	swsh-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 71

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.46M	USD	Point-in-time
Net of allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Net of allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$231.00K	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 $0.9 million at June 30, 2015 and $1.0 million at December 31, 2014)	`AccountsReceivableNetCurrent`	$16.02M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of approximately $0.9 million at June 30, 2015 and $1.0 million at December 31, 2014)	`AccountsReceivableNetCurrent`	$18.75M	USD	Point-in-time
Inventory, net	`InventoryNet`	$13.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$15.43M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$497.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$534.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$3.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$2.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$44.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.38M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$5.47M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$6.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.61M	shares	Point-in-time
Customer relationships and contracts, net	`CustomerRelationshipsAndContractsNet`	$19.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.62M	shares	Point-in-time
Customer relationships and contracts, net	`CustomerRelationshipsAndContractsNet`	$22.79M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.73M	USD	Point-in-time
Total assets	`Assets`	$113.20M	USD	Point-in-time
Total assets	`Assets`	$94.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.76M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.47M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.81M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrentAndNoncurrent`	$7.12M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrentAndNoncurrent`	$7.74M	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`	$1.94M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$611.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.10M	USD	Point-in-time
Long-term debt and obligations	`LongTermDebtNoncurrent`	$931.00K	USD	Point-in-time
Long-term debt and obligations	`LongTermDebtNoncurrent`	$1.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$558.00K	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`	$4.03M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.52M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.81M	USD	Point-in-time
Preferred stock, par value $0.001, authorized 10,000,000 shares; no shares issued and outstanding at June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001, authorized 10,000,000 shares; no shares issued and outstanding at June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 17,622,216 shares and 17,612,278 shares issued and outstanding at June 30, 2015 and December 31, 2014 (1)	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 17,622,216 shares and 17,612,278 shares issued and outstanding at June 30, 2015 and December 31, 2014 (1)	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital (1)	`AdditionalPaidInCapitalCommonStock`	$389.94M	USD	Point-in-time
Additional paid-in capital (1)	`AdditionalPaidInCapitalCommonStock`	$390.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-307.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-323.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.95M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$113.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$94.33M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$79.42M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$40.16M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$88.02M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$44.78M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$4.81M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$4.40M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$8.73M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$9.50M	USD	2 Qtrs
Franchise and other	`FranchiseRevenue`	$366.00K	USD	1 Quarter
Franchise and other	`FranchiseRevenue`	$726.00K	USD	2 Qtrs
Franchise and other	`FranchiseRevenue`	$276.00K	USD	1 Quarter
Franchise and other	`FranchiseRevenue`	$526.00K	USD	2 Qtrs
Total revenue	`Revenues`	$44.83M	USD	1 Quarter
Total revenue	`Revenues`	$49.95M	USD	1 Quarter
Total revenue	`Revenues`	$88.68M	USD	2 Qtrs
Total revenue	`Revenues`	$98.25M	USD	2 Qtrs
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$40.67M	USD	2 Qtrs
Cost of sales (exclusive of route expenses and related depreciation and amortization)	`CostOfGoodsAndServicesSold`	$20.71M	USD	1 Quarter
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`	$44.78M	USD	2 Qtrs
Route expenses	`RouteExpenses`	$11.63M	USD	1 Quarter
Route expenses	`RouteExpenses`	$24.96M	USD	2 Qtrs
Route expenses	`RouteExpenses`	$12.60M	USD	1 Quarter
Route expenses	`RouteExpenses`	$23.32M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.90M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.37M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.86M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.53M	USD	2 Qtrs
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$960.00K	USD	1 Quarter
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.99M	USD	2 Qtrs
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss on goodwill and intangibles	`GoodwillImpairmentLoss`	$5.82M	USD	1 Quarter
Impairment loss on goodwill and intangibles	`GoodwillImpairmentLoss`	$166.00K	USD	1 Quarter
Impairment loss on goodwill and intangibles	`GoodwillImpairmentLoss`	$5.82M	USD	2 Qtrs
Impairment loss on goodwill and intangibles	`GoodwillImpairmentLoss`	$166.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$105.64M	USD	2 Qtrs
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`	$52.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.74M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.97M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$357.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-501.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$471.00K	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.70M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.50M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.96M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.21M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-60.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-23.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$23.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.94M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.54M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.94M	USD	2 Qtrs
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.64	USD	2 Qtrs
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.43	USD	1 Quarter
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.93	USD	2 Qtrs
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.86	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	17.70M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	17.70M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	17.75M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	17.75M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLoss`	$-15.15M	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLoss`	$-16.52M	USD	2 Qtrs
Net loss from continuing operations	`NetIncomeLoss`	$-28.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.53M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$553.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$231.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.01M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$208.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.00K	USD	2 Qtrs
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$960.00K	USD	1 Quarter
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.99M	USD	2 Qtrs
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$5.82M	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$166.00K	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$5.82M	USD	2 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$166.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-54.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-339.00K	USD	2 Qtrs
(Gain) loss on sale of assets held for sale	`GainsLossesOnSalesOfAssets`	$-814.00K	USD	2 Qtrs
(Gain) loss on sale of assets held for sale	`GainsLossesOnSalesOfAssets`	$1.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.41M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.83M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$512.00K	USD	2 Qtrs
Accounts payable, accrued expense and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-497.00K	USD	2 Qtrs
Accounts payable, accrued expense and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.11M	USD	2 Qtrs
Other assets and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.96M	USD	2 Qtrs
Other assets and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.42M	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`	$-7.51M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.07M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.85M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.51M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.05M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	2 Qtrs
Cash received on sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$54.00K	USD	2 Qtrs
Cash received on sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$4.46M	USD	2 Qtrs
Cash received on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	2 Qtrs
Cash received on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.15M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.09M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.54M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$2.52M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$2.15M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$1.93M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from line of credit, net of issuance costs	`ProceedsFromStockOptionsExercised`	$3.94M	USD	2 Qtrs
Proceeds from line of credit, net of issuance costs	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$3.32M	USD	2 Qtrs
Proceeds from capital lease	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Proceeds from capital lease	`ProceedsFromLongTermCapitalLeaseObligations`	$10.00K	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`	$-5.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$403.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.55M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.56M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.16M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.23M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.67M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.23M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.31M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.67M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.46M	USD	Point-in-time

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