10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001409375-13-000031`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	oesx-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 89

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$652.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.01M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.56M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	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
Short-term investments	`ShortTermInvestments`	$1.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.50M	shares	Point-in-time
Accounts receivable, net of allowances of $947 and $858	`AccountsReceivableNetCurrent`	$17.25M	USD	Point-in-time
Accounts receivable, net of allowances of $947 and $858	`AccountsReceivableNetCurrent`	$18.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.64M	shares	Point-in-time
Inventories, net	`InventoryNet`	$15.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.21M	USD	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	20.16M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	21.14M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.50M	shares	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$2.12M	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$2.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.13M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$11.49M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$9.88M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$4.90M	USD	Point-in-time
Patents and licenses, net	`IntangibleAssetsNetExcludingGoodwill`	$1.71M	USD	Point-in-time
Patents and licenses, net	`IntangibleAssetsNetExcludingGoodwill`	$7.57M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$134.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$3.46M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$5.07M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.27M	USD	Point-in-time
Total assets	`Assets`	$102.10M	USD	Point-in-time
Total assets	`Assets`	$110.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$822.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.50M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$4.11M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$5.04M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.26M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$188.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$944.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$24.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.84M	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, 2013 and September 30, 2013; shares issued: 30,498,900 and 30,641,710 at March 31, 2013 and September 30, 2013; shares outstanding: 20,162,397 and 21,143,729 at March 31, 2013 and September 30, 2013	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2013 and September 30, 2013; shares issued: 30,498,900 and 30,641,710 at March 31, 2013 and September 30, 2013; shares outstanding: 20,162,397 and 21,143,729 at March 31, 2013 and September 30, 2013	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.10M	USD	Point-in-time
Treasury stock: 10,336,503 and 9,497,981 common shares at March 31, 2013 and September 30, 2013	`TreasuryStockValue`	$38.38M	USD	Point-in-time
Treasury stock: 10,336,503 and 9,497,981 common shares at March 31, 2013 and September 30, 2013	`TreasuryStockValue`	$36.36M	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$265.00K	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$146.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-11.69M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-10.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$82.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$77.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$102.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$110.33M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$30.51M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$21.18M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$38.70M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$16.93M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$9.64M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$2.48M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$6.31M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$4.21M	USD	2 Qtrs
Total revenue	`Revenues`	$34.72M	USD	2 Qtrs
Total revenue	`Revenues`	$48.35M	USD	2 Qtrs
Total revenue	`Revenues`	$27.50M	USD	1 Quarter
Total revenue	`Revenues`	$19.41M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$28.52M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$15.64M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$21.46M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$11.87M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$3.08M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$4.03M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$1.74M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$6.27M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$19.67M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$24.54M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$34.80M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$13.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.86M	USD	2 Qtrs
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	$356.00K	USD	1 Quarter
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	$431.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.95M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$938.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$710.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$448.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.86M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.68M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$208.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-621.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$255.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$303.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$142.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$142.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$443.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$153.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$218.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$327.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$140.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$72.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$76.00K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-549.00K	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.54M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.03M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$219.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-2.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-2.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.66M	USD	1 Quarter
Basic net income (loss) per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic net income (loss) per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Basic net income (loss) per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic net income (loss) per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.63M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.09M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.81M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.08M	shares	1 Quarter
Diluted net income (loss) per share attributable to common shareholders (usd per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Diluted net income (loss) per share attributable to common shareholders (usd per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted net income (loss) per share attributable to common shareholders (usd per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted net income (loss) per share attributable to common shareholders (usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.54M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.10M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.08M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.81M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.66M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$172.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$108.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.02M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$676.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$770.00K	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	-	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$425.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$3.94M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-2.21M	USD	2 Qtrs
(Gain) Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	2 Qtrs
(Gain) Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-96.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$75.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$100.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-62.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-34.00K	USD	2 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-440.00K	USD	2 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-4.85M	USD	2 Qtrs
Inventories, current and long-term	`IncreaseDecreaseInInventories`	$224.00K	USD	2 Qtrs
Inventories, current and long-term	`IncreaseDecreaseInInventories`	$-3.27M	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$335.00K	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$2.57M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-445.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$866.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.84M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.99M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.03M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.55M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.33M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.99M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$14.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$75.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.19M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.42M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$156.00K	USD	2 Qtrs
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$119.00K	USD	2 Qtrs
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$6.00K	USD	2 Qtrs
Repurchase of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$4.52M	USD	2 Qtrs
Repurchase of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$225.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.19M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.21M	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`	$17.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.21M	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`	$17.56M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$97.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$279.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$37.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$18.00K	USD	2 Qtrs
Shares issued from treasury for shareholder note receivable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$119.00K	USD	2 Qtrs
Shares issued from treasury for shareholder note receivable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$68.00K	USD	2 Qtrs
Shares returned to treasury in satisfaction of receivable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs
Shares returned to treasury in satisfaction of receivable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$48.00K	USD	2 Qtrs
Acquisition related contingent consideration liability	`NoncashOrPartNoncashAcquisitionNoncashContingentConsiderationLiability`	$612.00K	USD	2 Qtrs
Acquisition related contingent consideration liability	`NoncashOrPartNoncashAcquisitionNoncashContingentConsiderationLiability`	-	USD	2 Qtrs
Acquisition financed through debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Acquisition financed through debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$3.16M	USD	2 Qtrs
Common stock issued for acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssued`	-	USD	2 Qtrs
Common stock issued for acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssued`	$2.06M	USD	2 Qtrs

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