10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001409375-18-000007`
Period End Date	20171231
Filing Date	20180207
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	oesx-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 70

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.12M	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 authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.66M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Inventories, net	`InventoryNet`	$8.77M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$935.00K	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`	$1.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.54M	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 issued (in shares)	`CommonStockSharesIssued`	38.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$30.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	28.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	28.92M	shares	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 intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.21M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$121.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$175.00K	USD	Point-in-time
Total assets	`Assets`	$47.04M	USD	Point-in-time
Total assets	`Assets`	$62.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.69M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.99M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.16M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$621.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$277.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$85.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$152.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.40M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$3.62M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$6.63M	USD	Point-in-time
Long-term debt, less current maturities	`OtherLongTermDebtNoncurrent`	$125.00K	USD	Point-in-time
Long-term debt, less current maturities	`OtherLongTermDebtNoncurrent`	$190.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$944.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$946.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$509.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$442.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$26.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.40M	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, 2017 and March 31, 2017; no shares issued and outstanding at December 31, 2017 and March 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at December 31, 2017 and March 31, 2017; no shares issued and outstanding at December 31, 2017 and March 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at December 31, 2017 and March 31, 2017; shares issued: 38,347,325 at December 31, 2017 and 37,747,227 at March 31, 2017; shares outstanding: 28,916,170 at December 31, 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 December 31, 2017 and March 31, 2017; shares issued: 38,347,325 at December 31, 2017 and 37,747,227 at March 31, 2017; shares outstanding: 28,916,170 at December 31, 2017 and 28,317,490 at March 31, 2017	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$154.76M	USD	Point-in-time
Treasury stock, common shares: 9,431,155 at December 31, 2017 and 9,429,737 at March 31, 2017	`TreasuryStockValue`	$36.09M	USD	Point-in-time
Treasury stock, common shares: 9,431,155 at December 31, 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`	$-94.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.64M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$62.05M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$47.04M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$15.99M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$19.26M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$41.88M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$52.29M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$1.36M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$1.27M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$3.36M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$2.63M	USD	3 Qtrs
Total revenue	`Revenues`	$45.24M	USD	3 Qtrs
Total revenue	`Revenues`	$20.62M	USD	1 Quarter
Total revenue	`Revenues`	$17.26M	USD	1 Quarter
Total revenue	`Revenues`	$54.92M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$30.59M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$11.18M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$36.75M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$13.58M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$885.00K	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$1.75M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$966.00K	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$3.21M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$14.46M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$12.15M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$38.50M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$33.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.04M	USD	3 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	$710.00K	USD	3 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.24M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$495.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$616.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.84M	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`	$6.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.39M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.28M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$190.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$203.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$65.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$308.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$102.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$18.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-58.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-97.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-296.00K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.46M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.09M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.26M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.69M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-261.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
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`	$-0.41	USD	3 Qtrs
Basic net loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.73M	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.26M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.91M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.11M	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`	$-0.41	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
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`	28.73M	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`	28.91M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Depreciation	`Depreciation`	$1.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.05M	USD	3 Qtrs
Depreciation	`Depreciation`	$300.00K	USD	1 Quarter
Depreciation	`Depreciation`	$400.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$486.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$721.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$868.00K	USD	3 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	$710.00K	USD	3 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$701.00K	USD	3 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$621.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$21.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$118.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-148.00K	USD	3 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-492.00K	USD	3 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$857.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$169.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.12M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$1.30M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$179.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$602.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.00K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-661.00K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-767.00K	USD	3 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInDeferredRevenue`	$385.00K	USD	3 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInDeferredRevenue`	$-342.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.08M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$376.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$478.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$252.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$43.00K	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 (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.97M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-521.00K	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`	$132.00K	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$63.70M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$51.93M	USD	3 Qtrs
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$61.54M	USD	3 Qtrs
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$54.93M	USD	3 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	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`	$6.00K	USD	3 Qtrs
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$6.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.34M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.14M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.58M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.74M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.12M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.56M	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`	$15.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.56M	USD	Point-in-time

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