10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001409375-15-000004`
Period End Date	20141231
Filing Date	20150209
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	oesx-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 92 Cash Flow Statement 91

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$428.00K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$384.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$470.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.34M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$472.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.00M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	21.59M	shares	Point-in-time
Accounts receivable, net of allowances of $384 and $428 at March 31, 2014 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$15.10M	USD	Point-in-time
Accounts receivable, net of allowances of $384 and $428 at March 31, 2014 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$17.98M	USD	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	21.93M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.41M	shares	Point-in-time
Inventories, net	`InventoryNet`	$15.04M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.41M	shares	Point-in-time
Inventories, net	`InventoryNet`	$11.79M	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$742.00K	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$821.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.55M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$10.61M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$4.41M	USD	Point-in-time
Goodwill	`Goodwill`	$4.41M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.49M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.55M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$709.00K	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$1.97M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$156.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$931.00K	USD	Point-in-time
Total assets	`Assets`	$98.94M	USD	Point-in-time
Total assets	`Assets`	$79.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.53M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$4.60M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.07M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$614.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$369.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.68M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.19M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$3.15M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$1.68M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.32M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$522.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$270.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$28.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.93M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2014 and December 31, 2014; shares issued: 31,001,683 and 31,338,505 at March 31, 2014 and December 31, 2014; shares outstanding: 21,588,326 and 21,925,676 at March 31, 2014 and December 31, 2014	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2014 and December 31, 2014; shares issued: 31,001,683 and 31,338,505 at March 31, 2014 and December 31, 2014; shares outstanding: 21,588,326 and 21,925,676 at March 31, 2014 and December 31, 2014	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.51M	USD	Point-in-time
Treasury stock: 9,413,357 and 9,412,829 common shares at March 31, 2014 and December 31, 2014	`TreasuryStockValue`	$35.81M	USD	Point-in-time
Treasury stock: 9,413,357 and 9,412,829 common shares at March 31, 2014 and December 31, 2014	`TreasuryStockValue`	$35.81M	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$50.00K	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$39.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-17.89M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-45.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$51.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$77.01M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$79.58M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$98.94M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$48.53M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$23.65M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$61.08M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$22.38M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$2.49M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$4.31M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$14.96M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$5.31M	USD	1 Quarter
Total revenue	`Revenues`	$27.69M	USD	1 Quarter
Total revenue	`Revenues`	$52.84M	USD	3 Qtrs
Total revenue	`Revenues`	$26.14M	USD	1 Quarter
Total revenue	`Revenues`	$76.04M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$20.29M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$15.74M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$53.51M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$44.26M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$2.02M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$3.80M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$3.45M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$10.07M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$54.34M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$56.96M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$19.54M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$22.31M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-4.12M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$8.15M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$3.82M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$21.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.30M	USD	3 Qtrs
Acquisition and integration related	`BusinessCombinationAcquisitionRelatedCosts`	$24.00K	USD	3 Qtrs
Acquisition and integration related	`BusinessCombinationAcquisitionRelatedCosts`	$519.00K	USD	3 Qtrs
Acquisition and integration related	`BusinessCombinationAcquisitionRelatedCosts`	$2.00K	USD	1 Quarter
Acquisition and integration related	`BusinessCombinationAcquisitionRelatedCosts`	$88.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.34M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$478.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$889.00K	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`	$23.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.48M	USD	1 Quarter
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`	$-4.65M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-27.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$235.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$378.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$62.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$123.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$132.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$459.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$69.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$246.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$81.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$11.00K	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.33M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$370.00K	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$919.00K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.64M	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`	$18.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.64M	USD	3 Qtrs
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.26	USD	3 Qtrs
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.83M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.88M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.79M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.22M	shares	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.26	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.56M	shares	3 Qtrs
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.33M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.88M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.79M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.15M	USD	3 Qtrs
Amortization of long-term assets	`AdjustmentForAmortization`	$355.00K	USD	3 Qtrs
Amortization of long-term assets	`AdjustmentForAmortization`	$1.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$973.00K	USD	3 Qtrs
Accretion of fair value of deferred and contingent purchase price consideration related to acquisition	`AccretionExpense`	$11.00K	USD	3 Qtrs
Accretion of fair value of deferred and contingent purchase price consideration related to acquisition	`AccretionExpense`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.33M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Impairment on assets	`AssetImpairmentCharges`	$12.13M	USD	3 Qtrs
Impairment on assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	3 Qtrs
Provision for inventory reserves	`Provisionforinventoryreserves`	$224.00K	USD	3 Qtrs
Provision for inventory reserves	`Provisionforinventoryreserves`	$1.19M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$236.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$87.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-108.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-101.00K	USD	3 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$1.86M	USD	3 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-2.38M	USD	3 Qtrs
Inventories, current and long-term	`IncreaseDecreaseInInventories`	$2.98M	USD	3 Qtrs
Inventories, current and long-term	`IncreaseDecreaseInInventories`	$-4.10M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$80.00K	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-1.45M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.23M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.09M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$721.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.69M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-308.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.85M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.22M	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`	$1.65M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$357.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.00K	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`	$61.00K	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`	$1.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-670.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.31M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$2.69M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$2.39M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$446.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$11.00K	USD	3 Qtrs
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$213.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$75.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$19.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$384.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.96M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.81M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.57M	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`	$4.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.57M	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`	$4.75M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$328.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$147.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$35.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$22.00K	USD	3 Qtrs
Shares issued from treasury for shareholder note receivable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$213.00K	USD	3 Qtrs
Shares issued from treasury for shareholder note receivable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Shares returned to treasury in satisfaction of receivable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$48.00K	USD	3 Qtrs
Shares returned to treasury in satisfaction of receivable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Acquisition related contingent consideration liability	`NoncashOrPartNoncashAcquisitionNoncashContingentConsiderationLiability`	-	USD	3 Qtrs
Acquisition related contingent consideration liability	`NoncashOrPartNoncashAcquisitionNoncashContingentConsiderationLiability`	$612.00K	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.