10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001409375-16-000049`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	oesx-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 68

Balance Sheet 80 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`	$20.00M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.89M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$17.01M	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
Deferred contract costs	`DeferredCostsCurrent`	$37.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$392.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.04M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	37.19M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	37.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$48.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.05M	USD	Point-in-time
Common stock, shares outstanding (shares)	`SharesOutstanding`	27.77M	shares	Point-in-time
Common stock, shares outstanding (shares)	`SharesOutstanding`	28.21M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	9.43M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	9.43M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.05M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.78M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$13.00K	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$108.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$168.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$185.00K	USD	Point-in-time
Total assets	`Assets`	$70.88M	USD	Point-in-time
Total assets	`Assets`	$68.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.38M	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`	$5.74M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$601.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$243.00K	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtCurrent`	$746.00K	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtCurrent`	$242.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.29M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$4.86M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$3.72M	USD	Point-in-time
Long-term debt and capital leases, less current maturities	`OtherLongTermDebtNoncurrent`	$237.00K	USD	Point-in-time
Long-term debt and capital leases, less current maturities	`OtherLongTermDebtNoncurrent`	$302.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.02M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$983.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$443.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$558.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$24.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.49M	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 at September 30, 2016 and March 31, 2016; no shares issued and outstanding at September 30, 2016 and March 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at September 30, 2016 and March 31, 2016; no shares issued and outstanding at September 30, 2016 and March 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at September 30, 2016 and March 31, 2016; shares issued: 37,641,409 at September 30, 2016 and 37,192,559 at March 31, 2016; shares outstanding: 28,214,852 at September 30, 2016 and 27,767,138 at March 31, 2016	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at September 30, 2016 and March 31, 2016; shares issued: 37,641,409 at September 30, 2016 and 37,192,559 at March 31, 2016; shares outstanding: 28,214,852 at September 30, 2016 and 27,767,138 at March 31, 2016	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$152.14M	USD	Point-in-time
Treasury stock, common shares: 9,426,557 at September 30, 2016 and 9,425,421 at March 31, 2016	`TreasuryStockValue`	$36.08M	USD	Point-in-time
Treasury stock, common shares: 9,426,557 at September 30, 2016 and 9,425,421 at March 31, 2016	`TreasuryStockValue`	$36.08M	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`	$-73.99M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-70.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$43.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$68.56M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$70.88M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$14.98M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$33.03M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$30.78M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$17.68M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$746.00K	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$1.54M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$995.00K	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$1.28M	USD	2 Qtrs
Total revenue	`Revenues`	$32.32M	USD	2 Qtrs
Total revenue	`Revenues`	$34.30M	USD	2 Qtrs
Total revenue	`Revenues`	$18.67M	USD	1 Quarter
Total revenue	`Revenues`	$15.73M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$11.75M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$12.30M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$23.17M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$24.41M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$1.23M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$515.00K	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$863.00K	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$674.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$24.03M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$12.82M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$25.65M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$12.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.02M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$863.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$517.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$441.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$998.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.17M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-996.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.25M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$190.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$90.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$151.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$138.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$60.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$80.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-71.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$76.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.59M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-960.00K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.17M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.24M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-261.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.00K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.91M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-970.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.25M	USD	2 Qtrs
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.54M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.03M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.17M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.60M	shares	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.03M	shares	2 Qtrs
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.60M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.54M	shares	2 Qtrs
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.17M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-970.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.25M	USD	2 Qtrs
Depreciation	`Depreciation`	$366.00K	USD	1 Quarter
Depreciation	`Depreciation`	$766.00K	USD	1 Quarter
Depreciation	`Depreciation`	$755.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.56M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$482.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$704.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$738.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$868.00K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Changes in inventory reserves	`Provisionforinventoryreserves`	$443.00K	USD	2 Qtrs
Changes in inventory reserves	`Provisionforinventoryreserves`	$12.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$67.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$227.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-38.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-112.00K	USD	2 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$1.32M	USD	2 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-2.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$426.00K	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$60.00K	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$356.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.26M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$667.00K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-880.00K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-877.00K	USD	2 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInDeferredRevenue`	$319.00K	USD	2 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInDeferredRevenue`	$-138.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$634.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.32M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$213.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$11.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.16M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.00K	USD	2 Qtrs
Payment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$743.00K	USD	2 Qtrs
Payment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$41.21M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$27.09M	USD	2 Qtrs
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$27.12M	USD	2 Qtrs
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$40.07M	USD	2 Qtrs
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.00K	USD	2 Qtrs
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	2 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00K	USD	2 Qtrs
Net proceeds from employee equity exercises	`ProceedsfromExerciseofWarrantsandStockOptions`	$4.00K	USD	2 Qtrs
Net proceeds from employee equity exercises	`ProceedsfromExerciseofWarrantsandStockOptions`	$12.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$397.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.56M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.19M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	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`	$13.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	USD	Point-in-time

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