10-Q Filing

SWISHER HYGIENE INC. CIK: 1504747 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001354488-15-004895`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	swsh-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 68 Cash Flow Statement 56

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Other assets	`OtherAssetsCurrent`	$91.00K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$911.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$43.79M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.77M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Total current assets	`AssetsCurrent`	$44.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.86M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$177.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$203.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$68.30M	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
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$32.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$113.20M	USD	Point-in-time
Total assets	`Assets`	$64.34M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.66M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$508.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$325.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.61M	shares	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.00K	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$576.00K	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.25M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.19M	USD	Point-in-time
Long-term debt and obligations due within one year	`ShortTermBorrowings`	$1.79M	USD	Point-in-time
Long-term debt and obligations due within one year	`ShortTermBorrowings`	$616.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.70M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.98M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.10M	USD	Point-in-time
Long-term debt and obligations	`LongTermDebtNoncurrent`	$1.08M	USD	Point-in-time
Long-term debt and obligations	`LongTermDebtNoncurrent`	$720.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.34M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.27M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.39M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.81M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.26M	USD	Point-in-time
Preferred stock, par value $0.001, authorized 10,000,000 shares; no shares issued and outstanding at September 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 September 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 17,659,743 shares and 17,612,278 shares issued and outstanding at September 30, 2015 and December 31, 2014	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 17,659,743 shares and 17,612,278 shares issued and outstanding at September 30, 2015 and December 31, 2014	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$390.24M	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`	$-355.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.29M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$113.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.34M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	3 Qtrs
Total revenue	`Revenues`	-	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$-1.18M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$-2.51M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$-6.41M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$-5.06M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$-1.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$-5.06M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$-6.41M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$-2.51M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.08M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-106.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.17M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.59M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.17M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.58M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.21M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.59M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.21M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.17M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.58M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-39.77M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-27.26M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-6.62M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-31.62M	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-66.00K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-55.00K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-78.00K	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-43.00K	USD	3 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-31.55M	USD	3 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.19M	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-39.72M	USD	3 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.57M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.78M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-48.30M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-36.72M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.73M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.80M	USD	1 Quarter
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.29	USD	3 Qtrs
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	1 Quarter
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.48	USD	3 Qtrs
Basic and diluted (Continuing operations)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Basic and diluted (discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-1.79	USD	3 Qtrs
Basic and diluted (discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.37	USD	1 Quarter
Basic and diluted (discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-1.53	USD	1 Quarter
Basic and diluted (discontinued operations)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-2.24	USD	3 Qtrs
Basic and diluted	`IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare`	$-0.44	USD	1 Quarter
Basic and diluted	`IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare`	$-2.08	USD	3 Qtrs
Basic and diluted	`IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare`	$-1.79	USD	1 Quarter
Basic and diluted	`IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare`	$-2.72	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	17.70M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	17.70M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	17.75M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	17.75M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.78M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-31.55M	USD	3 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.19M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-39.72M	USD	3 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.57M	USD	1 Quarter
Accounts payable, accrued expense and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$822.00K	USD	3 Qtrs
Accounts payable, accrued expense and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.36M	USD	3 Qtrs
Other assets and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-983.00K	USD	3 Qtrs
Other assets and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-846.00K	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.36M	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.59M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.28M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.76M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.36M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.65M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.81M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$706.00K	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$706.00K	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.81M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$1.53M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$2.52M	USD	3 Qtrs
Proceeds from line of credit, net of issuance costs	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from line of credit, net of issuance costs	`ProceedsFromStockOptionsExercised`	$40.48M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$36.79M	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.17M	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.52M	USD	3 Qtrs
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$245.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.83M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.35M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.41M	USD	3 Qtrs
Net decrease in cash and cash equivalents for continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-5.88M	USD	3 Qtrs
Net decrease in cash and cash equivalents for continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-4.43M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents for discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.71M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents for discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.41M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.13M	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`	$21.46M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at the beginning of the period for discontinued operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period for discontinued operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at the beginning of the period for discontinued operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at the beginning of the period for discontinued operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.18M	USD	Point-in-time
Cash and cash equivalents at the end of the period for continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$21.46M	USD	Point-in-time
Cash and cash equivalents at the end of the period for continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$7.23M	USD	Point-in-time
Cash and cash equivalents at the end of the period for continuing operations	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at the end of the period for continuing operations	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time

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