10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001409375-17-000005`
Period End Date	20161231
Filing Date	20170208
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	oesx-20161231.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`	$17.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.12M	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
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.73M	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`	$10.89M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$16.57M	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`	$1.33M	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, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.69M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	37.19M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	37.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$50.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.53M	USD	Point-in-time
Common stock, shares outstanding (shares)	`SharesOutstanding`	28.30M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.85M	USD	Point-in-time
Common stock, shares outstanding (shares)	`SharesOutstanding`	27.77M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.05M	USD	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`	$4.58M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$6.00K	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$108.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$165.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$185.00K	USD	Point-in-time
Total assets	`Assets`	$69.04M	USD	Point-in-time
Total assets	`Assets`	$70.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.72M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.96M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$6.59M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$687.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$243.00K	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtCurrent`	$192.00K	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtCurrent`	$746.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.16M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$3.72M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$5.88M	USD	Point-in-time
Long-term debt and capital leases, less current maturities	`OtherLongTermDebtNoncurrent`	$302.00K	USD	Point-in-time
Long-term debt and capital leases, less current maturities	`OtherLongTermDebtNoncurrent`	$216.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$1.02M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$963.00K	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`	$26.66M	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 at December 31, 2016 and March 31, 2016; no shares issued and outstanding at December 31, 2016 and March 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at December 31, 2016 and March 31, 2016; no shares issued and outstanding at December 31, 2016 and March 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at December 31, 2016 and March 31, 2016; shares issued: 37,728,772 at December 31, 2016 and 37,192,559 at March 31, 2016; shares outstanding: 28,299,317 at December 31, 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 December 31, 2016 and March 31, 2016; shares issued: 37,728,772 at December 31, 2016 and 37,192,559 at March 31, 2016; shares outstanding: 28,299,317 at December 31, 2016 and 27,767,138 at March 31, 2016	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$152.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.53M	USD	Point-in-time
Treasury stock, common shares: 9,429,455 at December 31, 2016 and 9,425,421 at March 31, 2016	`TreasuryStockValue`	$36.08M	USD	Point-in-time
Treasury stock, common shares: 9,429,455 at December 31, 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`	$-70.08M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-75.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$42.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$69.04M	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`	$52.29M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$16.09M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$19.26M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$46.87M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$2.19M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$1.36M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$657.00K	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$2.63M	USD	3 Qtrs
Total revenue	`Revenues`	$20.62M	USD	1 Quarter
Total revenue	`Revenues`	$49.07M	USD	3 Qtrs
Total revenue	`Revenues`	$16.75M	USD	1 Quarter
Total revenue	`Revenues`	$54.92M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$13.58M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$11.57M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$36.75M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$35.99M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$468.00K	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$1.70M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$885.00K	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$1.75M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$38.50M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$37.69M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$14.46M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$12.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.13M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.17M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$495.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$381.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.28M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$190.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$223.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$71.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$203.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$65.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$107.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-116.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-58.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$18.00K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.23M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.26M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.09M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.99M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-261.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-9.26M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.00M	USD	3 Qtrs
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.67M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.11M	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.26M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.58M	shares	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.58M	shares	3 Qtrs
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.11M	shares	3 Qtrs
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.26M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.67M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$348.00K	USD	1 Quarter
Depreciation	`Depreciation`	$759.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.05M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$721.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	3 Qtrs
Provision for inventory reserves	`Provisionforinventoryreserves`	$621.00K	USD	3 Qtrs
Provision for inventory reserves	`Provisionforinventoryreserves`	$41.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$245.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$118.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-56.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-148.00K	USD	3 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$857.00K	USD	3 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-3.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$169.00K	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-44.00K	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$1.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.29M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$602.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.33M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-661.00K	USD	3 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInDeferredRevenue`	$-117.00K	USD	3 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInDeferredRevenue`	$385.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.33M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$376.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$302.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$252.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.97M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.00K	USD	3 Qtrs
Payment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$814.00K	USD	3 Qtrs
Payment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$1.45M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$48.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$63.70M	USD	3 Qtrs
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$61.54M	USD	3 Qtrs
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$45.52M	USD	3 Qtrs
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.00K	USD	3 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	3 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	3 Qtrs
Net proceeds from employee equity exercises	`ProceedsfromExerciseofWarrantsandStockOptions`	$87.00K	USD	3 Qtrs
Net proceeds from employee equity exercises	`ProceedsfromExerciseofWarrantsandStockOptions`	$6.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.34M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.54M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.58M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.12M	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`	$15.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.12M	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`	$15.54M	USD	Point-in-time

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