10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001409375-14-000006`
Period End Date	20131231
Filing Date	20140207
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	oesx-20131231.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`	$413.00K	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
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.34M	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 $900 and $413	`AccountsReceivableNetCurrent`	$18.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.50M	shares	Point-in-time
Accounts receivable, net of allowances of $900 and $413	`AccountsReceivableNetCurrent`	$20.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.80M	shares	Point-in-time
Inventories, net	`InventoryNet`	$13.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.23M	USD	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	21.30M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	20.16M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.34M	shares	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$2.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.50M	shares	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$669.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.25M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$11.49M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$9.54M	USD	Point-in-time
Goodwill	`Goodwill`	$4.68M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.71M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$145.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$2.84M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$5.07M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.25M	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`	$111.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.77M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.46M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$4.72M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$1.18M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$2.95M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.68M	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`	$20.77M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$4.11M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$3.76M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.34M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$188.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$874.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$24.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.75M	USD	Point-in-time
Commitments and contingencies (See Note G)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note G)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2013 and December 31, 2013; shares issued: 30,498,900 and 30,796,592 at March 31, 2013 and December 31, 2013; shares outstanding: 20,162,397 and 21,298,930 at March 31, 2013 and December 31, 2013	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2013 and December 31, 2013; shares issued: 30,498,900 and 30,796,592 at March 31, 2013 and December 31, 2013; shares outstanding: 20,162,397 and 21,298,930 at March 31, 2013 and December 31, 2013	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.10M	USD	Point-in-time
Treasury stock: 10,336,503 and 9,497,662 common shares at March 31, 2013 and December 31, 2013	`TreasuryStockValue`	$36.35M	USD	Point-in-time
Treasury stock: 10,336,503 and 9,497,662 common shares at March 31, 2013 and December 31, 2013	`TreasuryStockValue`	$38.38M	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$52.00K	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$265.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-9.05M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-11.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$84.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$77.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$111.08M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$102.10M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$22.66M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$53.17M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$61.08M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$22.38M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$5.31M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$10.63M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$6.43M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$14.96M	USD	3 Qtrs
Total revenue	`Revenues`	$27.69M	USD	1 Quarter
Total revenue	`Revenues`	$76.04M	USD	3 Qtrs
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`	$15.71M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$44.26M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$15.74M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$7.87M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$4.80M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$10.07M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$3.80M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$54.34M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$45.05M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$20.51M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$19.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.79M	USD	3 Qtrs
Acquisition and integration related	`BusinessCombinationAcquisitionRelatedCosts`	$88.00K	USD	1 Quarter
Acquisition and integration related	`BusinessCombinationAcquisitionRelatedCosts`	$519.00K	USD	3 Qtrs
Acquisition and integration related	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition and integration related	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.34M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.24M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$478.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$427.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.24M	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`	$910.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$289.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-7.11M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$576.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$123.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$138.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$441.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$378.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$213.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$459.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$656.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$132.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$81.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$215.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$75.00K	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`	$919.00K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$370.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-99.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.27M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$651.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.64M	USD	3 Qtrs
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.27M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.19M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.22M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.83M	shares	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.25M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.33M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.56M	shares	3 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.27M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$651.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.26M	USD	3 Qtrs
Amortization of long-term assets	`AdjustmentForAmortization`	$156.00K	USD	3 Qtrs
Amortization of long-term assets	`AdjustmentForAmortization`	$355.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$973.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$914.00K	USD	3 Qtrs
Accretion of fair value of deferred and contingent purchase price consideration related to acquisition	`AccretionExpense`	-	USD	3 Qtrs
Accretion of fair value of deferred and contingent purchase price consideration related to acquisition	`AccretionExpense`	$11.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.33M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.94M	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$712.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$87.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-101.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-44.00K	USD	3 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-2.38M	USD	3 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$330.00K	USD	3 Qtrs
Inventories, current and long-term	`IncreaseDecreaseInInventories`	$-5.29M	USD	3 Qtrs
Inventories, current and long-term	`IncreaseDecreaseInInventories`	$-823.00K	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-1.45M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-466.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.23M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$805.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-941.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.74M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.69M	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`	$10.85M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.99M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$357.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	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`	$23.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$97.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$2.19M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$2.39M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$156.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$213.00K	USD	3 Qtrs
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$7.00K	USD	3 Qtrs
Repurchase of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$6.01M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$19.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$60.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.94M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.96M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.34M	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`	$14.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.34M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$328.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$408.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$98.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$22.00K	USD	3 Qtrs
Shares issued from treasury for shareholder note receivable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$82.00K	USD	3 Qtrs
Shares issued from treasury for shareholder note receivable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$213.00K	USD	3 Qtrs
Shares returned to treasury in satisfaction of receivable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Shares returned to treasury in satisfaction of receivable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$48.00K	USD	3 Qtrs
Acquisition related contingent consideration liability	`NoncashOrPartNoncashAcquisitionNoncashContingentConsiderationLiability`	$612.00K	USD	3 Qtrs
Acquisition related contingent consideration liability	`NoncashOrPartNoncashAcquisitionNoncashContingentConsiderationLiability`	-	USD	3 Qtrs
Acquisition financed through debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Acquisition financed through debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$3.12M	USD	3 Qtrs
Common stock issued for acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssued`	-	USD	3 Qtrs
Common stock issued for acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssued`	$2.06M	USD	3 Qtrs

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