10-Q Filing

HHGREGG, INC. CIK: 1396279 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001396279-17-000013`
Period End Date	20161231
Filing Date	20170126
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	hgg-20161231.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Accounts receivabletrade, less allowances of $11 and $5 as of December 31, 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 $11 and $5 as of December 31, 2016 and March 31, 2016, respectively	`AccountsReceivableNetCurrent`	$20.65M	USD	Point-in-time
Accounts receivableother	`OtherReceivables`	$19.76M	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`	$14.94M	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`	$210.82M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$256.56M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.20M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$68.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.30M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$293.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.80M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$87.47M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$74.36M	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`	$1.26M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.85M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$91.58M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$79.49M	USD	Point-in-time
Total assets	`Assets`	$338.29M	USD	Point-in-time
Total assets	`Assets`	$385.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.47M	USD	Point-in-time
Line of credit	`LineOfCredit`	$30.25M	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$43.23M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$61.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.02M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$59.10M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$50.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$69.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$65.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$299.68M	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 December 31, 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 December 31, 2016 and March 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 41,303,240 and 41,204,660 shares issued; and 27,806,558 and 27,707,978 outstanding as of December 31, 2016 and March 31, 2016, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 41,303,240 and 41,204,660 shares issued; and 27,806,558 and 27,707,978 outstanding as of December 31, 2016 and March 31, 2016, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.45M	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`	$-116.62M	USD	Point-in-time
Common stock held in treasury at cost 13,496,682, shares as of December 31, 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 December 31, 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`	$38.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$385.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$338.29M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$452.79M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.52B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$593.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.33B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$969.19M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$353.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.09B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$438.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$428.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$361.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$341.12M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$341.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.53M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$83.48M	USD	3 Qtrs
Net advertising expense	`AdvertisingExpense`	$70.64M	USD	3 Qtrs
Net advertising expense	`AdvertisingExpense`	$26.00M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$34.17M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$25.11M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.01M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.36M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$21.06M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$20.91M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$7.85M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$20.91M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$9.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-42.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-57.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-81.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$727.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.80M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.96M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-725.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-58.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-83.87M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-44.54M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-83.87M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.10	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
Weighted average shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.71M	shares	1 Quarter
Weighted average shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.81M	shares	1 Quarter
Weighted average shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.78M	shares	3 Qtrs
Weighted average shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.70M	shares	3 Qtrs
Weighted average shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.71M	shares	1 Quarter
Weighted average shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.70M	shares	3 Qtrs
Weighted average shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.78M	shares	3 Qtrs
Weighted average shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.81M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-58.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-83.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.06M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$404.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$378.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.42M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-126.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-60.00K	USD	3 Qtrs
Loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-147.00K	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$20.91M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$7.85M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$20.91M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$9.24M	USD	3 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	-	USD	3 Qtrs
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$812.00K	USD	3 Qtrs
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$9.55M	USD	3 Qtrs
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$3.04M	USD	3 Qtrs
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$4.83M	USD	3 Qtrs
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$1.51M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$82.85M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$-45.74M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.06M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.86M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-923.00K	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`	$3.68M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-557.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$18.73M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.13M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.15M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-649.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-8.66M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-6.41M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.01M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-696.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.41M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.53M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	3 Qtrs
Purchases of corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$160.00K	USD	3 Qtrs
Purchases of corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$210.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.49M	USD	3 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$30.25M	USD	3 Qtrs
Net repayments on inventory financing facility	`ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility`	$-11.19M	USD	3 Qtrs
Net repayments on inventory financing facility	`ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility`	$-676.00K	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.44M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.62M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-676.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.75M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.36M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.70M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.04M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.70M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.04M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.50M	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.57M	USD	3 Qtrs
Income taxes received	`IncomeTaxesPaidNet`	$1.07M	USD	3 Qtrs
Income taxes received	`IncomeTaxesPaidNet`	$4.72M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$503.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$338.00K	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$121.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$38.61M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-58.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-83.87M	USD	3 Qtrs
Vesting of RSUs, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-44.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$121.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$38.61M	USD	Point-in-time

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