10-K Filing

COMVERGE, INC. CIK: 1372664 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001372664-12-000015`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	comv-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 60 Cash Flow Statement 137 Stockholders Equity 38

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.07M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.05M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	25.97M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	25.36M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$27.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.91M	shares	Point-in-time
Billed accounts receivable, net	`AccountsReceivableNetCurrent`	$18.48M	USD	Point-in-time
Billed accounts receivable, net	`AccountsReceivableNetCurrent`	$14.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.33M	shares	Point-in-time
Common stock held in treasury	`TreasuryStockShares`	26,105.00	shares	Point-in-time
Unbilled accounts receivable	`UnbilledContractsReceivable`	$17.99M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledContractsReceivable`	$12.73M	USD	Point-in-time
Common stock held in treasury	`TreasuryStockShares`	54,742.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$10.38M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.18M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$1.71M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$1.80M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.06M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.73M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$332.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.63M	USD	Point-in-time
Goodwill	`Goodwill`	$499.00K	USD	Point-in-time
Goodwill	`Goodwill`	$499.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$927.00K	USD	Point-in-time
Total assets	`Assets`	$105.41M	USD	Point-in-time
Total assets	`Assets`	$114.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.38M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$490.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.07M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$19.11M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$25.49M	USD	Point-in-time
Common stock	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$262.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$266.09M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$257.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$338.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-215.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-228.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$46.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$67.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$105.41M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$114.16M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$20.73M	USD	Annual
Product	`SalesRevenueGoodsNet`	$23.15M	USD	Annual
Product	`SalesRevenueGoodsNet`	$22.64M	USD	Annual
Service	`SalesRevenueServicesNet`	$78.11M	USD	Annual
Service	`SalesRevenueServicesNet`	$96.24M	USD	Annual
Service	`SalesRevenueServicesNet`	$113.78M	USD	Annual
Total revenue	`Revenues`	$136.42M	USD	Annual
Total revenue	`Revenues`	$119.39M	USD	Annual
Total revenue	`Revenues`	$98.84M	USD	Annual
Product	`CostOfGoodsSold`	$17.61M	USD	Annual
Product	`CostOfGoodsSold`	$12.91M	USD	Annual
Product	`CostOfGoodsSold`	$17.66M	USD	Annual
Service	`CostOfServices`	$56.88M	USD	Annual
Service	`CostOfServices`	$62.80M	USD	Annual
Service	`CostOfServices`	$52.74M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$80.42M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$65.65M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$74.54M	USD	Annual
Gross profit	`GrossProfit`	$44.85M	USD	Annual
Gross profit	`GrossProfit`	$33.20M	USD	Annual
Gross profit	`GrossProfit`	$56.01M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.36M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.78M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.00M	USD	Annual
Marketing and selling expenses	`SellingAndMarketingExpense`	$20.14M	USD	Annual
Marketing and selling expenses	`SellingAndMarketingExpense`	$17.74M	USD	Annual
Marketing and selling expenses	`SellingAndMarketingExpense`	$18.03M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.88M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.30M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.28M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.14M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$645.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.21M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$9.87M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-29.41M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-10.07M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-30.84M	USD	Annual
Interest expense, net	`InterestExpense`	$875.00K	USD	Annual
Interest expense, net	`InterestExpense`	$2.11M	USD	Annual
Interest expense, net	`InterestExpense`	$2.72M	USD	Annual
Interest and other expense, net	`OtherNonoperatingExpense`	$-76.00K	USD	Annual
Interest and other expense, net	`OtherNonoperatingExpense`	$-36.00K	USD	Annual
Interest and other expense, net	`OtherNonoperatingExpense`	$-21.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.75M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.45M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-339.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$219.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-12.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.35M	USD	Annual
Net loss per share (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	Annual
Net loss per share (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-1.45	USD	Annual
Net loss per share (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-1.27	USD	Annual
Weighted average shares used in computation	`WeightedAverageSharesUsedInComputationBasicAndDiluted`	21.79M	shares	Annual
Weighted average shares used in computation	`WeightedAverageSharesUsedInComputationBasicAndDiluted`	24.67M	shares	Annual
Weighted average shares used in computation	`WeightedAverageSharesUsedInComputationBasicAndDiluted`	24.90M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.35M	USD	Annual
Depreciation	`Depreciation`	$6.28M	USD	Annual
Depreciation	`Depreciation`	$5.99M	USD	Annual
Depreciation	`Depreciation`	$17.69M	USD	Annual
Amortization of intangible assets and capitalized software	`AmortizationOfIntangibleAssetsAndCapitalizedSoftware`	$2.81M	USD	Annual
Amortization of intangible assets and capitalized software	`AmortizationOfIntangibleAssetsAndCapitalizedSoftware`	$2.83M	USD	Annual
Amortization of intangible assets and capitalized software	`AmortizationOfIntangibleAssetsAndCapitalizedSoftware`	$1.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.31M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$9.87M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$523.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$754.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$258.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$111.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$127.00K	USD	Annual
Amortization of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$739.00K	USD	Annual
Amortization of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$252.00K	USD	Annual
Amortization of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$85.00K	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-28.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$415.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$670.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$280.00K	USD	Annual
Allowance for inventory obsolescence	`InventoryWriteDown`	$316.00K	USD	Annual
Allowance for inventory obsolescence	`InventoryWriteDown`	$-10.00K	USD	Annual
Allowance for inventory obsolescence	`InventoryWriteDown`	$652.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$66.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$210.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-115.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$220.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-387.00K	USD	Annual
Billed and unbilled accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.73M	USD	Annual
Billed and unbilled accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.33M	USD	Annual
Billed and unbilled accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.64M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-2.27M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-2.06M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-3.06M	USD	Annual
Deferred costs and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24M	USD	Annual
Deferred costs and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-655.00K	USD	Annual
Deferred costs and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$806.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-958.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.33M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.28M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.91M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$390.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.82M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$101.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.78M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.37M	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.09M	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-167.00K	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.58M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$26.05M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$39.17M	USD	Annual
Maturities/sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.92M	USD	Annual
Maturities/sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.75M	USD	Annual
Maturities/sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.72M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.04M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90M	USD	Annual
Capitalized software costs	`CapitalizedComputerSoftwareAdditions`	$-1.32M	USD	Annual
Capitalized software costs	`CapitalizedComputerSoftwareAdditions`	-	USD	Annual
Capitalized software costs	`CapitalizedComputerSoftwareAdditions`	-	USD	Annual
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$83.00K	USD	Annual
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$33.00K	USD	Annual
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$1.34M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.05M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.08M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.23M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.07M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$239.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$117.00K	USD	Annual
Payment of employee taxes due to net settlement stock option exercises	`ProceedsFromPaymentsForOtherFinancingActivities`	$-194.00K	USD	Annual
Payment of employee taxes due to net settlement stock option exercises	`ProceedsFromPaymentsForOtherFinancingActivities`	$-81.00K	USD	Annual
Payment of employee taxes due to net settlement stock option exercises	`ProceedsFromPaymentsForOtherFinancingActivities`	$-96.00K	USD	Annual
Borrowings under SVB loan facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$12.50M	USD	Annual
Borrowings under SVB loan facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Borrowings under SVB loan facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$18.00M	USD	Annual
Repayment of SVB loan facility	`RepaymentsOfSeniorDebt`	$11.00M	USD	Annual
Repayment of SVB loan facility	`RepaymentsOfSeniorDebt`	$21.00M	USD	Annual
Repayment of SVB loan facility	`RepaymentsOfSeniorDebt`	$2.25M	USD	Annual
Borrowings under debt facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings under debt facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings under debt facility	`ProceedsFromIssuanceOfLongTermDebt`	$10.90M	USD	Annual
Repayment of debt facility	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt facility	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt facility	`RepaymentsOfLongTermDebt`	$23.42M	USD	Annual
Borrowings under PFG loan facility	`ProceedsFromConvertibleDebt`	-	USD	Annual
Borrowings under PFG loan facility	`ProceedsFromConvertibleDebt`	$15.00M	USD	Annual
Borrowings under PFG loan facility	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repayment of subordinated convertible promissory notes	`EarlyRepaymentOfSubordinatedDebt`	-	USD	Annual
Repayment of subordinated convertible promissory notes	`EarlyRepaymentOfSubordinatedDebt`	-	USD	Annual
Repayment of subordinated convertible promissory notes	`EarlyRepaymentOfSubordinatedDebt`	$590.00K	USD	Annual
Net proceeds (payments) from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$-335.00K	USD	Annual
Net proceeds (payments) from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.37M	USD	Annual
Net proceeds (payments) from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$435.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$153.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$525.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.19M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.95M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.82M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.50M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.27M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.84M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.07M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.63M	USD	Annual
Cash paid for interest	`InterestPaid`	$2.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$952.00K	USD	Annual
Recording of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$399.00K	USD	Annual
Recording of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-233.00K	USD	Annual
Recording of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-239.00K	USD	Annual
Common stock issued in consideration in business acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	0.00	shares	Annual
Common stock issued in consideration in business acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	0.00	shares	Annual
Common stock issued in consideration in business acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	36,000.00	shares	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares, issued (period start)	`CommonStockSharesIssued`	25.97M	shares	Point-in-time
Common stock, shares, issued (period start)	`CommonStockSharesIssued`	25.36M	shares	Point-in-time
Stockholders' Equity Attributable to Parent (period start)	`StockholdersEquity`	$74.04M	USD	Point-in-time
Stockholders' Equity Attributable to Parent (period start)	`StockholdersEquity`	$46.06M	USD	Point-in-time
Stockholders' Equity Attributable to Parent (period start)	`StockholdersEquity`	$36.98M	USD	Point-in-time
Stockholders' Equity Attributable to Parent (period start)	`StockholdersEquity`	$67.66M	USD	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$27.04M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$435.00K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.13M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.00K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$239.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.31M	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-194.00K	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-81.00K	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-155.00K	USD	Annual
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$36.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-12.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.35M	USD	Annual
Marketable Securities, Unrealized Gain (Loss)	`MarketableSecuritiesUnrealizedGainLoss`	$-7.00K	USD	Annual
Marketable Securities, Unrealized Gain (Loss)	`MarketableSecuritiesUnrealizedGainLoss`	$-11.00K	USD	Annual
Marketable Securities, Unrealized Gain (Loss)	`MarketableSecuritiesUnrealizedGainLoss`	$-31.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-31.70M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-12.86M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-31.36M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.00K	USD	Annual
Common stock, shares, issued (period end)	`CommonStockSharesIssued`	25.97M	shares	Point-in-time
Common stock, shares, issued (period end)	`CommonStockSharesIssued`	25.36M	shares	Point-in-time
Stockholders' Equity Attributable to Parent (period end)	`StockholdersEquity`	$74.04M	USD	Point-in-time
Stockholders' Equity Attributable to Parent (period end)	`StockholdersEquity`	$46.06M	USD	Point-in-time
Stockholders' Equity Attributable to Parent (period end)	`StockholdersEquity`	$36.98M	USD	Point-in-time
Stockholders' Equity Attributable to Parent (period end)	`StockholdersEquity`	$67.66M	USD	Point-in-time

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