10-Q Filing

HHGREGG, INC. CIK: 1396279 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001396279-16-000232`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	hgg-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 10

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00K	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	`CashAndCashEquivalentsAtCarryingValue`	$3.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$34.88M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
Accounts receivabletrade, less allowances of $6 and $5 as of September 30, 2016 and March 31, 2016, respectively	`AccountsReceivableNetCurrent`	$11.11M	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
Accounts receivabletrade, less allowances of $6 and $5 as of September 30, 2016 and March 31, 2016, respectively	`AccountsReceivableNetCurrent`	$12.70M	USD	Point-in-time
Accounts receivableother	`OtherReceivables`	$14.94M	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
Accounts receivableother	`OtherReceivables`	$22.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$256.56M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$241.52M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.30M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.20M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.71M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$87.47M	USD	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	13.50M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$83.08M	USD	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	13.50M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.31M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$1.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.85M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$88.48M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$91.58M	USD	Point-in-time
Total assets	`Assets`	$371.30M	USD	Point-in-time
Total assets	`Assets`	$385.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.10M	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$43.23M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$48.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.08M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$59.10M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$53.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.08M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$69.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$69.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$274.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.00M	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2016 and March 31, 2016, 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, 2016 and March 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 41,302,642 and 41,204,660 shares issued; and 27,805,960 and 27,707,978 outstanding as of September 30, 2016 and March 31, 2016, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 41,302,642 and 41,204,660 shares issued; and 27,805,960 and 27,707,978 outstanding as of September 30, 2016 and March 31, 2016, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$304.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.35M	USD	Point-in-time
Common stock held in treasury at cost 13,496,682, shares as of September 30, 2016 and March 31, 2016	`TreasuryStockValue`	$150.23M	USD	Point-in-time
Common stock held in treasury at cost 13,496,682, shares as of September 30, 2016 and March 31, 2016	`TreasuryStockValue`	$150.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$371.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$385.35M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$927.94M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$454.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$878.07M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$486.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$348.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$654.94M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$616.18M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$324.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$261.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$273.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$138.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$225.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.63M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$49.31M	USD	2 Qtrs
Net advertising expense	`AdvertisingExpense`	$26.25M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$21.76M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$44.63M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.76M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.07M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.05M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.39M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$1.39M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$1.39M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.91M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$649.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$936.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.72M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-647.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.23M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-919.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.70M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.60M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.38M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.60M	USD	2 Qtrs
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`	$-0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
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`	$-0.92	USD	2 Qtrs
Weighted average shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.77M	shares	2 Qtrs
Weighted average shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.71M	shares	1 Quarter
Weighted average shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.80M	shares	1 Quarter
Weighted average shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.69M	shares	2 Qtrs
Weighted average shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.69M	shares	2 Qtrs
Weighted average shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.77M	shares	2 Qtrs
Weighted average shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.80M	shares	1 Quarter
Weighted average shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.71M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.39M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$256.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$270.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$835.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.68M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-126.00K	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-52.00K	USD	2 Qtrs
Loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-219.00K	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$1.39M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$1.39M	USD	2 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$721.00K	USD	2 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	-	USD	2 Qtrs
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$1.59M	USD	2 Qtrs
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$-345.00K	USD	2 Qtrs
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$-1.63M	USD	2 Qtrs
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$7.06M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$31.22M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$-15.04M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.13M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.22M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-816.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.46M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$5.25M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$2.11M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.67M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.36M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-4.07M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-5.78M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-747.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.12M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.47M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	2 Qtrs
Purchases of corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$78.00K	USD	2 Qtrs
Purchases of corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$115.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.55M	USD	2 Qtrs
Net (repayments) borrowings on inventory financing facility	`ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility`	$-10.44M	USD	2 Qtrs
Net (repayments) borrowings on inventory financing facility	`ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility`	$2.99M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.44M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.88M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.99M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.48M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.50M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.70M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.88M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.70M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$34.88M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.50M	USD	2 Qtrs
Interest paid	`InterestPaid`	$966.00K	USD	2 Qtrs
Income taxes received	`IncomeTaxesPaidNet`	$4.60M	USD	2 Qtrs
Income taxes received	`IncomeTaxesPaidNet`	$1.13M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$665.00K	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.23M	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$121.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$96.54M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-18.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.60M	USD	2 Qtrs
Vesting of RSUs, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-42.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$835.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$121.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.54M	USD	Point-in-time

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