10-K Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001409375-15-000013`
Period End Date	20150331
Filing Date	20150612
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	oesx-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 125 Cash Flow Statement 152 Stockholders Equity 56

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$384.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$458.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$470.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	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 receivable, net of allowances of $384 and $458	`AccountsReceivableNetCurrent`	$18.26M	USD	Point-in-time
Accounts receivable, net of allowances of $384 and $458	`AccountsReceivableNetCurrent`	$15.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.28M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.79M	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
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$90.00K	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$742.00K	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.14M	USD	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	21.59M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.22M	USD	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	27.42M	shares	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$10.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.42M	shares	Point-in-time
Long-term inventory	`InventoryNoncurrent`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.41M	shares	Point-in-time
Goodwill	`Goodwill`	$4.41M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$4.41M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.33M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$1.97M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$426.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$931.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$367.00K	USD	Point-in-time
Total assets	`Assets`	$98.94M	USD	Point-in-time
Total assets	`Assets`	$87.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.00M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$4.60M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$614.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$287.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.45M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.19M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$2.50M	USD	Point-in-time
Long-term debt, less current maturities	`OtherLongTermDebtNoncurrent`	$3.15M	USD	Point-in-time
Long-term debt, less current maturities	`OtherLongTermDebtNoncurrent`	$722.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.23M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.32M	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`	$21.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.29M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2014 and 2015; no shares issued and outstanding at March 31, 2014 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2014 and 2015; no shares issued and outstanding at March 31, 2014 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2014 and 2015; shares issued: 31,001,683 and 36,837,864 at March 31, 2014 and 2015; shares outstanding: 21,588,326 and 27,421,533 at March 31, 2014 and 2015	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2014 and 2015; shares issued: 31,001,683 and 36,837,864 at March 31, 2014 and 2015; shares outstanding: 21,588,326 and 27,421,533 at March 31, 2014 and 2015	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.99M	USD	Point-in-time
Treasury stock: 9,413,357 and 9,416,331 common shares at March 31, 2014 and 2015	`TreasuryStockValue`	$36.05M	USD	Point-in-time
Treasury stock: 9,413,357 and 9,416,331 common shares at March 31, 2014 and 2015	`TreasuryStockValue`	$36.03M	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$50.00K	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$4.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-17.89M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-49.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$77.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$64.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$77.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$92.77M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$87.81M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$98.94M	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$71.95M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$65.88M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$72.60M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$16.67M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$13.48M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$6.33M	USD	Annual
Total revenue	`Revenues`	$13.39M	USD	1 Quarter
Total revenue	`Revenues`	$20.85M	USD	1 Quarter
Total revenue	`Revenues`	$27.69M	USD	1 Quarter
Total revenue	`Revenues`	$19.37M	USD	1 Quarter
Total revenue	`Revenues`	$26.14M	USD	1 Quarter
Total revenue	`Revenues`	$27.50M	USD	1 Quarter
Total revenue	`Revenues`	$12.58M	USD	1 Quarter
Total revenue	`Revenues`	$88.62M	USD	Annual
Total revenue	`Revenues`	$13.31M	USD	1 Quarter
Total revenue	`Revenues`	$86.09M	USD	Annual
Total revenue	`Revenues`	$72.21M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$54.42M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$49.55M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$68.39M	USD	Annual
Cost of service revenue	`CostOfServices`	$9.80M	USD	Annual
Cost of service revenue	`CostOfServices`	$4.96M	USD	Annual
Cost of service revenue	`CostOfServices`	$11.22M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$65.64M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$73.35M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$59.36M	USD	Annual
Gross profit (loss)	`GrossProfit`	$2.61M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$8.15M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$3.82M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$26.73M	USD	Annual
Gross profit (loss)	`GrossProfit`	$5.72M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.14M	USD	Annual
Gross profit (loss)	`GrossProfit`	$22.98M	USD	Annual
Gross profit (loss)	`GrossProfit`	$1.28M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-10.55M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.98M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$7.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.95M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.95M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.91M	USD	Annual
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$819.00K	USD	Annual
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$47.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$17.13M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$13.53M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$13.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$30.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$31.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.33M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-31.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.34M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.60M	USD	Annual
Interest expense	`InterestExpense`	$481.00K	USD	Annual
Interest expense	`InterestExpense`	$376.00K	USD	Annual
Interest expense	`InterestExpense`	$567.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$567.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$845.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$278.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$86.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-76.00K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.01M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.33M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.26M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.07M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$49.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.06M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.40M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.20M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-781.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-8.84M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-32.06M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-18.35M	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.30	USD	Annual
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-1.43	USD	Annual
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.50	USD	Annual
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.07M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.09M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.17M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.82M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.00M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.99M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.47M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	22.35M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.67M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.22M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.88M	shares	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.30	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.50	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.43	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.82M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.54M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.07M	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`	21.67M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.17M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.99M	shares	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.47M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.88M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.00M	shares	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.35M	shares	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-781.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.06M	USD	Annual
Net loss	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.35M	USD	1 Quarter
Depreciation	`Depreciation`	$2.85M	USD	Annual
Depreciation	`Depreciation`	$3.80M	USD	Annual
Depreciation	`Depreciation`	$4.32M	USD	Annual
Amortization	`AdjustmentForAmortization`	$255.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$740.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.59M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.16M	USD	Annual
Accretion of fair value on contingent consideration	`AccretionExpense`	-	USD	Annual
Accretion of fair value on contingent consideration	`AccretionExpense`	-	USD	Annual
Accretion of fair value on contingent consideration	`AccretionExpense`	$11.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-2.12M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$4.16M	USD	Annual
Impairment on assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment on assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment on assets	`AssetImpairmentCharges`	$12.13M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-69.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.73M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$361.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$859.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$2.00M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$174.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$285.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$757.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-132.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-129.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-71.00K	USD	Annual
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	Annual
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-2.50M	USD	Annual
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-8.39M	USD	Annual
Inventories, current and long-term	`IncreaseDecreaseInInventories`	$-2.88M	USD	Annual
Inventories, current and long-term	`IncreaseDecreaseInInventories`	$2.36M	USD	Annual
Inventories, current and long-term	`IncreaseDecreaseInInventories`	$-3.96M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-1.38M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-651.00K	USD	Annual
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-75.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-762.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$838.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.22M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.57M	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInDeferredRevenue`	$-1.46M	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInDeferredRevenue`	$-410.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInDeferredRevenue`	$-2.27M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.26M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.81M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.90M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.99M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$410.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.16M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.00K	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$555.00K	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$472.00K	USD	Annual
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$234.00K	USD	Annual
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$43.00K	USD	Annual
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$153.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-730.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$3.23M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$3.17M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$4.49M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.50M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$446.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$380.00K	USD	Annual
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$46.00K	USD	Annual
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$215.00K	USD	Annual
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$38.00K	USD	Annual
Proceeds from issuance of common stock , net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock , net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$17.50M	USD	Point-in-time
Proceeds from issuance of common stock , net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$17.46M	USD	Annual
Proceeds from issuance of common stock , net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchase of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$6.01M	USD	Annual
Repurchase of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$70.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$19.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$406.00K	USD	Annual
Net proceeds from exercise of warrants and employee stock options	`ProceedsfromExerciseofWarrantsandStockOptions`	$419.00K	USD	Annual
Net proceeds from exercise of warrants and employee stock options	`ProceedsfromExerciseofWarrantsandStockOptions`	$63.00K	USD	Annual
Net proceeds from exercise of warrants and employee stock options	`ProceedsfromExerciseofWarrantsandStockOptions`	$1.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.98M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.62M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.43M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.63M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.19M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	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`	$17.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$535.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$423.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$287.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$42.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$102.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$22.00K	USD	Annual
Shares issued from treasury for shareholder note receivable	`StockIssued1`	-	USD	Annual
Shares issued from treasury for shareholder note receivable	`StockIssued1`	-	USD	Annual
Shares issued from treasury for shareholder note receivable	`StockIssued1`	$82.00K	USD	Annual
Shares returned to treasury in satisfaction of employee tax liabilities from restricted stock vesting	`OtherSignificantNoncashTransactionValueofConsiderationReceivedToSatisfyTaxLiabilities`	-	USD	Annual
Shares returned to treasury in satisfaction of employee tax liabilities from restricted stock vesting	`OtherSignificantNoncashTransactionValueofConsiderationReceivedToSatisfyTaxLiabilities`	$22.00K	USD	Annual
Shares returned to treasury in satisfaction of employee tax liabilities from restricted stock vesting	`OtherSignificantNoncashTransactionValueofConsiderationReceivedToSatisfyTaxLiabilities`	-	USD	Annual
Shares returned to treasury in satisfaction of receivable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$48.00K	USD	Annual
Shares returned to treasury in satisfaction of receivable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Shares returned to treasury in satisfaction of receivable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Acquisition related contingent consideration liability	`NoncashOrPartNoncashAcquisitionNoncashContingentConsiderationLiability`	-	USD	Annual
Acquisition related contingent consideration liability	`NoncashOrPartNoncashAcquisitionNoncashContingentConsiderationLiability`	-	USD	Annual
Acquisition related contingent consideration liability	`NoncashOrPartNoncashAcquisitionNoncashContingentConsiderationLiability`	$612.00K	USD	Annual
Acquisition financed through debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$3.12M	USD	Annual
Acquisition financed through debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Acquisition financed through debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Common stock issued for acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssued`	$2.42M	USD	Annual
Common stock issued for acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssued`	-	USD	Annual
Common stock issued for acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssued`	-	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Common stock shares, at beginning of period	`SharesOutstanding`	21.59M	shares	Point-in-time
Common stock shares, at beginning of period	`SharesOutstanding`	27.42M	shares	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$77.01M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$64.51M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$77.77M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$92.77M	USD	Point-in-time
Issuance of common stock for cash, net of issuance costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	5.46M	shares	Point-in-time
Issuance of common stock for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$17.46M	USD	Annual
Issuance of stock and warrants for services	`StockIssuedDuringPeriodValueIssuedForServices`	$71.00K	USD	Annual
Issuance of stock and warrants for services	`StockIssuedDuringPeriodValueIssuedForServices`	$131.00K	USD	Annual
Issuance of stock and warrants for services	`StockIssuedDuringPeriodValueIssuedForServices`	$129.00K	USD	Annual
Exercise of stock options and warrants for cash	`StockIssuedDuringPeriodValueStockOptionsandWarrantsExercised`	$1.15M	USD	Annual
Exercise of stock options and warrants for cash	`StockIssuedDuringPeriodValueStockOptionsandWarrantsExercised`	$45.00K	USD	Annual
Exercise of stock options and warrants for cash	`StockIssuedDuringPeriodValueStockOptionsandWarrantsExercised`	$430.00K	USD	Annual
Stock activity for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.38M	USD	Annual
Shares issued under Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	322.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	289.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	990.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	492.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,486.00	shares	Annual
Shares issued under Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	319.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	383.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	362.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	2,373.00	shares	Annual
Shares issued under Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	702.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.00K	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$70.00K	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.00K	USD	Annual
Collection of shareholder notes receivable	`StockholdersEquityReceivablefromShareholdersorAffiliatesforIssuanceofCapitalStock`	$215.00K	USD	Annual
Collection of shareholder notes receivable	`StockholdersEquityReceivablefromShareholdersorAffiliatesforIssuanceofCapitalStock`	$46.00K	USD	Annual
Collection of shareholder notes receivable	`StockholdersEquityReceivablefromShareholdersorAffiliatesforIssuanceofCapitalStock`	$38.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$48.00K	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$6.00M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$22.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-781.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.35M	USD	1 Quarter
Common stock shares, at end of period	`SharesOutstanding`	21.59M	shares	Point-in-time
Common stock shares, at end of period	`SharesOutstanding`	27.42M	shares	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$77.01M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$64.51M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$77.77M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$92.77M	USD	Point-in-time

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