10-Q Filing

HHGREGG, INC. CIK: 1396279 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001396279-16-000106`
Period End Date	20151231
Filing Date	20160128
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	hgg-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 10

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00K	USD	Point-in-time
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00K	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`	$7.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.14M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.16M	USD	Point-in-time
Accounts receivabletrade, less allowances of $31 and $19 as of December 31, 2015 and March 31, 2015, respectively	`AccountsReceivableNetCurrent`	$14.94M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivabletrade, less allowances of $31 and $19 as of December 31, 2015 and March 31, 2015, respectively	`AccountsReceivableNetCurrent`	$11.90M	USD	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`	$16.71M	USD	Point-in-time
Accounts receivableother	`OtherReceivables`	$17.43M	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
Merchandise inventories, net	`InventoryNet`	$340.32M	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`	$6.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.20M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.33M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$462.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.16M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	27.71M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	27.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$328.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.14M	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
Net property and equipment	`PropertyPlantAndEquipmentNet`	$91.24M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$1.80M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$1.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.99M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$95.62M	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`	$482.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.14M	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$48.19M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$48.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$57.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$6.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.10M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$61.55M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$67.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$72.34M	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`	$352.61M	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 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 December 31, 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 December 31, 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 December 31, 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`	$304.04M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-23.66M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$22.13M	USD	Point-in-time
Common stock held in treasury at cost 13,496,682, shares as of December 31, 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 December 31, 2015 and March 31, 2015	`TreasuryStockValue`	$150.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$130.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$173.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$482.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$467.63M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$665.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.52B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$593.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.64B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$438.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.09B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$486.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.18B	USD	3 Qtrs
Gross profit	`GrossProfit`	$428.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$155.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$466.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$179.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$341.12M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$368.26M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.53M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$99.19M	USD	3 Qtrs
Net advertising expense	`AdvertisingExpense`	$83.48M	USD	3 Qtrs
Net advertising expense	`AdvertisingExpense`	$38.91M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$34.17M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.36M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.06M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$31.36M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$25.11M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$20.91M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$42.99M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$20.91M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$42.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-45.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-74.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$727.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$615.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.92M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.96M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.87M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-568.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-725.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-44.54M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-76.78M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-107.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.86M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.80	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.80	USD	3 Qtrs
Weighted average shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.71M	shares	1 Quarter
Weighted average shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.70M	shares	3 Qtrs
Weighted average shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.28M	shares	3 Qtrs
Weighted average shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.01M	shares	1 Quarter
Weighted average shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.70M	shares	3 Qtrs
Weighted average shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.28M	shares	3 Qtrs
Weighted average shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.01M	shares	1 Quarter
Weighted average shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.71M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-45.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-107.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.11M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$404.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$404.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.42M	USD	3 Qtrs
Loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-60.00K	USD	3 Qtrs
Loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-188.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.40M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$20.91M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$42.99M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$20.91M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$42.99M	USD	1 Quarter
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$812.00K	USD	3 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$833.00K	USD	3 Qtrs
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$6.62M	USD	3 Qtrs
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$3.04M	USD	3 Qtrs
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$7.43M	USD	3 Qtrs
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$1.51M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$83.15M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$82.85M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.52M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.86M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.36M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$352.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.34M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$10.04M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-557.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-122.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.13M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.66M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.15M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-5.36M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-6.41M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$31.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.01M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.20M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.41M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	3 Qtrs
Purchases of corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$533.00K	USD	3 Qtrs
Purchases of corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$160.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.29M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.28M	USD	3 Qtrs
Net (repayments) borrowings on inventory financing facility	`ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility`	$8.00K	USD	3 Qtrs
Net (repayments) borrowings on inventory financing facility	`ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility`	$-676.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-676.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.27M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.36M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.02M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.04M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.14M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.16M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.04M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$27.14M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$48.16M	USD	Point-in-time
Interest paid	`InterestPaid`	$502.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.57M	USD	3 Qtrs
Income taxes received	`ProceedsFromIncomeTaxRefunds`	$5.99M	USD	3 Qtrs
Income taxes received	`ProceedsFromIncomeTaxRefunds`	$4.72M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$992.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$503.00K	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$130.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$173.59M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-45.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-107.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.86M	USD	1 Quarter
Vesting of RSUs, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-64.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$130.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$173.59M	USD	Point-in-time

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