10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001409375-13-000007`
Period End Date	20121231
Filing Date	20130208
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	oesx-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 78

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$858.00K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$947.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.23M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net of allowances of $947 and $858	`AccountsReceivableNetCurrent`	$20.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.45M	shares	Point-in-time
Accounts receivable, net of allowances of $947 and $858	`AccountsReceivableNetCurrent`	$19.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.49M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	22.79M	shares	Point-in-time
Inventories, net	`InventoryNet`	$18.13M	USD	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	20.15M	shares	Point-in-time
Inventories, net	`InventoryNet`	$17.77M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.66M	shares	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$1.73M	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$2.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.34M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.55M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.23M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$11.87M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$12.33M	USD	Point-in-time
Patents and licenses, net	`FiniteLivedIntangibleAssetsNet`	$1.69M	USD	Point-in-time
Patents and licenses, net	`FiniteLivedIntangibleAssetsNet`	$1.69M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.61M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$213.00K	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$6.11M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$7.55M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.56M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Total assets	`Assets`	$125.65M	USD	Point-in-time
Total assets	`Assets`	$109.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.72M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$6.70M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$4.72M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$3.05M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$3.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$406.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$401.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$32.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.51M	USD	Point-in-time
Commitments and contingencies (See Note F)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note F)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2012 and December 31, 2012; shares issued: 30,445,479 and 30,488,198 at March 31, 2012 and December 31, 2012; shares outstanding: 22,785,258 and 20,150,642 at March 31, 2012 and December 31, 2012	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2012 and December 31, 2012; shares issued: 30,445,479 and 30,488,198 at March 31, 2012 and December 31, 2012; shares outstanding: 22,785,258 and 20,150,642 at March 31, 2012 and December 31, 2012	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.75M	USD	Point-in-time
Treasury stock: 7,660,221 and 10,337,556 common shares at March 31, 2012 and December 31, 2012	`TreasuryStockValue`	$38.38M	USD	Point-in-time
Treasury stock: 7,660,221 and 10,337,556 common shares at March 31, 2012 and December 31, 2012	`TreasuryStockValue`	$32.47M	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$296.00K	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$221.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-12.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$76.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$125.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$109.37M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$53.17M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$24.27M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$22.66M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$71.75M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$10.63M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$3.13M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$6.43M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$7.36M	USD	3 Qtrs
Total revenue	`Revenues`	$79.10M	USD	3 Qtrs
Total revenue	`Revenues`	$27.41M	USD	1 Quarter
Total revenue	`Revenues`	$63.80M	USD	3 Qtrs
Total revenue	`Revenues`	$29.09M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$37.17M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$50.48M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$17.45M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$15.71M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$7.87M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$5.72M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$4.80M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$2.45M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$20.51M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$45.05M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$19.89M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$56.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.79M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.56M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.24M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$556.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$427.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.86M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$64.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.11M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$576.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$933.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$441.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$160.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$138.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$397.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$656.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$594.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$213.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$226.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$197.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$215.00K	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.00K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$651.00K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.89M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$490.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$74.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$651.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$640.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.95M	USD	3 Qtrs
Basic net income (loss) per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net income (loss) per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Basic net income (loss) per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net income (loss) per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.00M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.19M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.27M	shares	3 Qtrs
Diluted net income (loss) per share attributable to common shareholders (usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net income (loss) per share attributable to common shareholders (usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net income (loss) per share attributable to common shareholders (usd per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted net income (loss) per share attributable to common shareholders (usd per share)	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.25M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.27M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.39M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.25M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$74.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$651.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$640.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.41M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$914.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$966.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-312.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$3.94M	USD	3 Qtrs
(Gain) Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.00K	USD	3 Qtrs
(Gain) Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$409.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$712.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-61.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-44.00K	USD	3 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-1.24M	USD	3 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$330.00K	USD	3 Qtrs
Inventories, current and long-term	`IncreaseDecreaseInInventories`	$3.60M	USD	3 Qtrs
Inventories, current and long-term	`IncreaseDecreaseInInventories`	$-823.00K	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-466.00K	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-6.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.09M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$805.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-941.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.74M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.33M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.08M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.13M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.49M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	3 Qtrs
Purchase or property and equipment leased to customers under PPAs	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Purchase or property and equipment leased to customers under PPAs	`PaymentsToAcquireOtherProductiveAssets`	$3.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$97.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$184.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$2.19M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.26M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$156.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$4.58M	USD	3 Qtrs
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$47.00K	USD	3 Qtrs
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$7.00K	USD	3 Qtrs
Repurchase of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$6.01M	USD	3 Qtrs
Repurchase of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$6.70M	USD	Annual
Repurchase of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$279.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$682.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$124.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$122.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$60.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.94M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.67M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$408.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$347.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$96.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$98.00K	USD	3 Qtrs
Shares issued from treasury for shareholder note receivable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$71.00K	USD	3 Qtrs
Shares issued from treasury for shareholder note receivable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$82.00K	USD	3 Qtrs

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