10-K Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001409375-16-000039`
Period End Date	20160331
Filing Date	20160623
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	oesx-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 128 Cash Flow Statement 152 Stockholders Equity 54

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.57M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.89M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$14.28M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$17.02M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$90.26K	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$36.69K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.04M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.05M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	36.84M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	37.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$48.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.22M	USD	Point-in-time
Common stock, shares outstanding (shares)	`SharesOutstanding`	27.42M	shares	Point-in-time
Common stock, shares outstanding (shares)	`SharesOutstanding`	27.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.41M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	9.42M	shares	Point-in-time
Goodwill	`Goodwill`	$4.41M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	9.43M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.33M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.05M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$426.00K	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$108.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$367.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$185.00K	USD	Point-in-time
Total assets	`Assets`	$87.81M	USD	Point-in-time
Total assets	`Assets`	$70.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.72M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$6.59M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$243.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$287.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.83M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$746.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.29M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$2.50M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$3.72M	USD	Point-in-time
Long-term debt, less current maturities	`OtherLongTermDebtNoncurrent`	$302.00K	USD	Point-in-time
Long-term debt, less current maturities	`OtherLongTermDebtNoncurrent`	$722.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.02M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$522.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$558.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.89M	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, 2016 and 2015; no shares issued and outstanding at March 31, 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2016 and 2015; no shares issued and outstanding at March 31, 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2016 and 2015; shares issued: 37,192,559 and 36,837,864 at March 31, 2016 and 2015; shares outstanding: 27,767,138 and 27,421,533 at March 31, 2016 and 2015	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2016 and 2015; shares issued: 37,192,559 and 36,837,864 at March 31, 2016 and 2015; shares outstanding: 27,767,138 and 27,421,533 at March 31, 2016 and 2015	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$152.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.52M	USD	Point-in-time
Treasury stock: 9,425,421 and 9,416,331 common shares at March 31, 2016 and 2015	`TreasuryStockValue`	$36.08M	USD	Point-in-time
Treasury stock: 9,425,421 and 9,416,331 common shares at March 31, 2016 and 2015	`TreasuryStockValue`	$36.05M	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$4.00K	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$4.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-49.95M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-70.08M	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`	$77.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$87.81M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$70.88M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$71.95M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$64.90M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$65.88M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$6.33M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$16.67M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$2.75M	USD	Annual
Total revenue	`Revenues`	$26.14M	USD	1 Quarter
Total revenue	`Revenues`	$18.58M	USD	1 Quarter
Total revenue	`Revenues`	$13.39M	USD	1 Quarter
Total revenue	`Revenues`	$67.64M	USD	Annual
Total revenue	`Revenues`	$13.31M	USD	1 Quarter
Total revenue	`Revenues`	$88.62M	USD	Annual
Total revenue	`Revenues`	$16.59M	USD	1 Quarter
Total revenue	`Revenues`	$72.21M	USD	Annual
Total revenue	`Revenues`	$19.37M	USD	1 Quarter
Total revenue	`Revenues`	$15.73M	USD	1 Quarter
Total revenue	`Revenues`	$16.75M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$54.42M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$49.63M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$68.39M	USD	Annual
Cost of service revenue	`CostOfServices`	$4.96M	USD	Annual
Cost of service revenue	`CostOfServices`	$11.22M	USD	Annual
Cost of service revenue	`CostOfServices`	$2.02M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$51.65M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$65.64M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$73.35M	USD	Annual
Gross profit (loss)	`GrossProfit`	$16.00M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-10.55M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.98M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$3.82M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.91M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.14M	USD	Annual
Gross profit (loss)	`GrossProfit`	$4.71M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.61M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.62M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$22.98M	USD	Annual
Gross profit (loss)	`GrossProfit`	$3.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.95M	USD	Annual
Goodwill and long lived asset impairment	`GoodwillImpairmentLossAndImpairmentOfRealEstate`	$6.02M	USD	Annual
Goodwill and long lived asset impairment	`GoodwillImpairmentLossAndImpairmentOfRealEstate`	-	USD	Annual
Goodwill and long lived asset impairment	`GoodwillImpairmentLossAndImpairmentOfRealEstate`	-	USD	Annual
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$47.00K	USD	Annual
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$819.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$13.29M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$13.53M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$35.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$31.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$30.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.34M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-31.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-19.92M	USD	Annual
Interest expense	`InterestExpense`	$297.00K	USD	Annual
Interest expense	`InterestExpense`	$481.00K	USD	Annual
Interest expense	`InterestExpense`	$376.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$128.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$567.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$86.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-76.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-169.00K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.26M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.01M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.09M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$49.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$36.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.06M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-20.13M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-18.35M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.20M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-32.06M	USD	Annual
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-1.43	USD	Annual
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.73	USD	Annual
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.30	USD	Annual
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.67M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.67M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.82M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.88M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.07M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.76M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.63M	shares	Annual
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.60M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.35M	shares	Annual
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.99M	shares	Annual
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.30	USD	Annual
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-1.43	USD	Annual
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.73	USD	Annual
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.35M	shares	Annual
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.82M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.07M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.63M	shares	Annual
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.88M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.76M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.67M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.67M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.60M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.99M	shares	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.06M	USD	Annual
Depreciation	`Depreciation`	$3.80M	USD	Annual
Depreciation	`Depreciation`	$2.95M	USD	Annual
Depreciation	`Depreciation`	$2.85M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.22M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.33M	USD	Annual
Amortization	`AdjustmentForAmortization`	$704.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.59M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	Annual
Accretion of fair value on contingent consideration	`AccretionExpense`	-	USD	Annual
Accretion of fair value on contingent consideration	`AccretionExpense`	$11.00K	USD	Annual
Accretion of fair value on contingent consideration	`AccretionExpense`	-	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-2.12M	USD	Annual
Impairment on assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment on assets	`AssetImpairmentCharges`	$12.13M	USD	Annual
Impairment on assets	`AssetImpairmentCharges`	$6.02M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.73M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$361.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$2.00M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$509.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$285.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$174.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$575.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-258.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-165.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-265.00K	USD	Annual
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-7.12M	USD	Annual
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-8.39M	USD	Annual
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	Annual
Inventories, current and long-term	`IncreaseDecreaseInInventories`	$2.36M	USD	Annual
Inventories, current and long-term	`IncreaseDecreaseInInventories`	$-3.96M	USD	Annual
Inventories, current and long-term	`IncreaseDecreaseInInventories`	$3.25M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-137.00K	USD	Annual
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-651.00K	USD	Annual
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-1.38M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.65M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.26M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-762.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$713.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.48M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.80M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.57M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$838.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInDeferredRevenue`	$-254.00K	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 (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.81M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.47M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.90M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.99M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$401.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$410.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$472.00K	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$555.00K	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	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`	$6.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-730.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.81M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$3.23M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	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`	$65.77M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.50M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$64.55M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$446.00K	USD	Annual
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$46.00K	USD	Annual
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from repayment of shareholder notes	`ProceedsFromRelatedPartyDebt`	$215.00K	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$17.46M	USD	Point-in-time
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$-2.00K	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`	$17.46M	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00K	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$406.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$19.00K	USD	Annual
Net proceeds from employee equity exercises	`ProceedsfromExerciseofWarrantsandStockOptions`	$104.00K	USD	Annual
Net proceeds from employee equity exercises	`ProceedsfromExerciseofWarrantsandStockOptions`	$441.00K	USD	Annual
Net proceeds from employee equity exercises	`ProceedsfromExerciseofWarrantsandStockOptions`	$1.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-615.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.98M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.46M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.43M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	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`	$20.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	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`	$20.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.57M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$423.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$191.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$287.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$18.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$42.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$22.00K	USD	Annual
Vendor financed capital lease addition	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Vendor financed capital lease addition	`CapitalLeaseObligationsIncurred`	$396.00K	USD	Annual
Vendor financed capital lease addition	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Shares returned to treasury in satisfaction of receivable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	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
Acquisition related contingent consideration liability	`NoncashOrPartNoncashAcquisitionNoncashContingentConsiderationLiability`	-	USD	Annual
Acquisition related contingent consideration liability	`NoncashOrPartNoncashAcquisitionNoncashContingentConsiderationLiability`	$612.00K	USD	Annual
Acquisition related contingent consideration liability	`NoncashOrPartNoncashAcquisitionNoncashContingentConsiderationLiability`	-	USD	Annual
Acquisition financed through debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Acquisition financed through debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$3.12M	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 54 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, at beginning of period (shares)	`SharesOutstanding`	27.42M	shares	Point-in-time
Shareholders' equity, at beginning of period (shares)	`SharesOutstanding`	27.77M	shares	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`	$77.01M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$45.98M	USD	Point-in-time
Issuance of stock and warrants for services	`StockIssuedDuringPeriodValueIssuedForServices`	$66.00K	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
Stock activity for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.38M	USD	Annual
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
Exercise of stock options and warrants for cash	`StockIssuedDuringPeriodValueStockOptionsandWarrantsExercised`	$430.00K	USD	Annual
Exercise of stock options and warrants for cash	`StockIssuedDuringPeriodValueStockOptionsandWarrantsExercised`	$97.00K	USD	Annual
Exercise of stock options and warrants for cash	`StockIssuedDuringPeriodValueStockOptionsandWarrantsExercised`	$1.15M	USD	Annual
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,435.00	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`	492.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	3,925.00	shares	Annual
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,486.00	shares	Annual
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	541.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,170.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	322.00	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`	779.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00K	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$48.00K	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00K	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.06M	USD	Annual
Shareholders' equity, at end of period (shares)	`SharesOutstanding`	27.42M	shares	Point-in-time
Shareholders' equity, at end of period (shares)	`SharesOutstanding`	27.77M	shares	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`	$77.01M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$45.98M	USD	Point-in-time

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