10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001409375-17-000037`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	oesx-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 68

Balance Sheet 78 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.31M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.17M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.14M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$9.31M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$13.59M	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$935.00K	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$185.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.31M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	28.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	28.88M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.21M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.43M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.43M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$125.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$175.00K	USD	Point-in-time
Total assets	`Assets`	$62.05M	USD	Point-in-time
Total assets	`Assets`	$44.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.84M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.99M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.45M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$621.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$849.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$86.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$152.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.40M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$6.63M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$3.08M	USD	Point-in-time
Long-term debt, less current maturities	`OtherLongTermDebtNoncurrent`	$190.00K	USD	Point-in-time
Long-term debt, less current maturities	`OtherLongTermDebtNoncurrent`	$144.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$952.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$944.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$442.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$541.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$26.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.95M	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, 2017 and March 31, 2017; no shares issued and outstanding at September 30, 2017 and March 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at September 30, 2017 and March 31, 2017; no shares issued and outstanding at September 30, 2017 and March 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at September 30, 2017 and March 31, 2017; shares issued: 38,314,390 at September 30, 2017 and 37,747,227 at March 31, 2017; shares outstanding: 28,880,987 at September 30, 2017 and 28,317,490 at March 31, 2017	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at September 30, 2017 and March 31, 2017; shares issued: 38,314,390 at September 30, 2017 and 37,747,227 at March 31, 2017; shares outstanding: 28,880,987 at September 30, 2017 and 28,317,490 at March 31, 2017	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$154.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.90M	USD	Point-in-time
Treasury stock, common shares: 9,433,403 at September 30, 2017 and 9,429,737 at March 31, 2017	`TreasuryStockValue`	$36.09M	USD	Point-in-time
Treasury stock, common shares: 9,433,403 at September 30, 2017 and 9,429,737 at March 31, 2017	`TreasuryStockValue`	$36.08M	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$4.00K	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-82.37M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-92.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.82M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$62.05M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$44.77M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$25.89M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$33.03M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$17.68M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$14.11M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$2.09M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$995.00K	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$1.28M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$1.31M	USD	1 Quarter
Total revenue	`Revenues`	$34.30M	USD	2 Qtrs
Total revenue	`Revenues`	$18.67M	USD	1 Quarter
Total revenue	`Revenues`	$27.98M	USD	2 Qtrs
Total revenue	`Revenues`	$15.42M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$23.17M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$10.59M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$19.41M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$11.75M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$863.00K	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$674.00K	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$1.21M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$2.24M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$12.43M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$11.80M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$21.65M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$24.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.60M	USD	1 Quarter
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	$710.00K	USD	2 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of intangible assets	`AssetImpairmentCharges`	$710.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.26M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$904.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$517.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$998.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$380.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-996.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.25M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$190.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$90.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$138.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$206.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$139.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-136.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$76.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-199.00K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.67M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.17M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-960.00K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.23M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-261.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-970.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.67M	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`	$-0.36	USD	2 Qtrs
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
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`	28.65M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.83M	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`	$-0.36	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`	28.65M	shares	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`	28.83M	shares	1 Quarter
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`	$-970.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Depreciation	`Depreciation`	$300.00K	USD	1 Quarter
Depreciation	`Depreciation`	$400.00K	USD	1 Quarter
Depreciation	`Depreciation`	$701.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$755.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$324.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$482.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$868.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$618.00K	USD	2 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	$710.00K	USD	2 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of intangible assets	`AssetImpairmentCharges`	$710.00K	USD	1 Quarter
Provision for inventory reserves	`ProvisionForInventoryReserves`	$301.00K	USD	2 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$443.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$21.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$67.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-112.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.00K	USD	2 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-1.01M	USD	2 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$1.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$426.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.98M	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-751.00K	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$356.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.16M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.82M	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`	$-438.00K	USD	2 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInDeferredRevenue`	$319.00K	USD	2 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInDeferredRevenue`	$237.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.66M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$634.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.00K	USD	2 Qtrs
Purchases 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`	$30.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-313.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.16M	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`	$111.00K	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$41.21M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$34.18M	USD	2 Qtrs
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$37.72M	USD	2 Qtrs
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$40.07M	USD	2 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00K	USD	2 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00K	USD	2 Qtrs
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$3.00K	USD	2 Qtrs
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$4.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$397.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.66M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.64M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.19M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.31M	USD	Point-in-time

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