10-Q Filing

HHGREGG, INC. CIK: 1396279 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001396279-15-000093`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	hgg-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 10

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00K	USD	Point-in-time
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivabletrade, less allowances of $5 and $19 as of September 30, 2015 and March 31, 2015, respectively	`AccountsReceivableNetCurrent`	$11.90M	USD	Point-in-time
Accounts receivabletrade, less allowances of $5 and $19 as of September 30, 2015 and March 31, 2015, respectively	`AccountsReceivableNetCurrent`	$11.56M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivableother	`OtherReceivables`	$14.38M	USD	Point-in-time
Accounts receivableother	`OtherReceivables`	$16.71M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$288.69M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$257.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.16M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$706.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$328.39M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	27.67M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	27.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$355.59M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$118.46M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$128.11M	USD	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	13.50M	shares	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	13.50M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$1.80M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$1.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.90M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$130.71M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$139.24M	USD	Point-in-time
Total assets	`Assets`	$467.63M	USD	Point-in-time
Total assets	`Assets`	$486.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.84M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$50.85M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$48.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$6.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$7.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.96M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$63.89M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$67.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$75.02M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$79.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.98M	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2015 and March 31, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2015 and March 31, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 41,204,660 and 41,161,753 shares issued; and 27,707,978 and 27,665,071 outstanding as of September 30, 2015 and March 31, 2015, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 41,204,660 and 41,161,753 shares issued; and 27,707,978 and 27,665,071 outstanding as of September 30, 2015 and March 31, 2015, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$301.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$303.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.25M	USD	Point-in-time
Common stock held in treasury at cost 13,496,682, shares as of September 30, 2015 and March 31, 2015	`TreasuryStockValue`	$150.23M	USD	Point-in-time
Common stock held in treasury at cost 13,496,682, shares as of September 30, 2015 and March 31, 2015	`TreasuryStockValue`	$150.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$173.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$486.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$467.63M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$927.94M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$978.15M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$486.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$505.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$348.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$358.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$654.94M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$690.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$287.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$273.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$138.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$235.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.58M	USD	2 Qtrs
Net advertising expense	`AdvertisingExpense`	$33.05M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$49.31M	USD	2 Qtrs
Net advertising expense	`AdvertisingExpense`	$60.27M	USD	2 Qtrs
Net advertising expense	`AdvertisingExpense`	$26.25M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.76M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$21.30M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.82M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.89M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$649.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$678.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.23M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-676.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-647.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.19M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.61M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.54M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.23M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.38M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Weighted average shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.69M	shares	2 Qtrs
Weighted average shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.39M	shares	1 Quarter
Weighted average shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.71M	shares	1 Quarter
Weighted average shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.42M	shares	2 Qtrs
Weighted average shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.71M	shares	1 Quarter
Weighted average shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.39M	shares	1 Quarter
Weighted average shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.42M	shares	2 Qtrs
Weighted average shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.69M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.38M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.76M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$21.30M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.82M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.39M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$269.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$270.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.55M	USD	2 Qtrs
Loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-52.00K	USD	2 Qtrs
Loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-166.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$470.00K	USD	2 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$721.00K	USD	2 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$306.00K	USD	2 Qtrs
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$329.00K	USD	2 Qtrs
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$-345.00K	USD	2 Qtrs
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$1.26M	USD	2 Qtrs
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$-1.63M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$31.22M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$37.16M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.62M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.34M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.22M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$121.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.46M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$7.29M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$2.11M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-122.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$350.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.67M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-4.07M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-3.66M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-469.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-747.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.07M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.12M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.06M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00K	USD	2 Qtrs
Purchases of corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$384.00K	USD	2 Qtrs
Purchases of corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$78.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.13M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$976.00K	USD	2 Qtrs
Net borrowings on inventory financing facility	`ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility`	$13.84M	USD	2 Qtrs
Net borrowings on inventory financing facility	`ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility`	$2.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.87M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.48M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.61M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.16M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.88M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.56M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$48.16M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$34.88M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$40.56M	USD	Point-in-time
Interest paid	`InterestPaid`	$552.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$966.00K	USD	2 Qtrs
Income taxes received	`ProceedsFromIncomeTaxRefunds`	$2.51M	USD	2 Qtrs
Income taxes received	`ProceedsFromIncomeTaxRefunds`	$4.60M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$655.00K	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.09M	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$173.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$156.33M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-18.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.38M	USD	1 Quarter
Vesting of RSUs, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-64.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.68M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$173.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$156.33M	USD	Point-in-time

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