10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-000466`
Period End Date	20181231
Filing Date	20190207
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cpst-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 57 Cash Flow Statement 67

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.36M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.74M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $5,356 at December 31, 2018 and $5,744 at March 31, 2018	`AccountsReceivableNetCurrent`	$13.22M	USD	Point-in-time
Accounts receivable, net of allowances of $5,356 at December 31, 2018 and $5,744 at March 31, 2018	`AccountsReceivableNetCurrent`	$15.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$18.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$15.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.06M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$53.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	210,209.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	145,952.00	shares	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$2.86M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$5.15M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.04M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$243.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$411.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$250.00K	USD	Point-in-time
Total assets	`Assets`	$61.74M	USD	Point-in-time
Total assets	`Assets`	$58.37M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.50M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.57M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.75M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$10.74M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$8.53M	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$190.00K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$192.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.09M	USD	Point-in-time
Deferred revenue - non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.16M	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$130.00K	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$246.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$369.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$396.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$37.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.61M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized, 71,803,478 shares issued and 71,593,269 shares outstanding at December 31, 2018; 57,062,598 shares issued and 56,916,646 shares outstanding at March 31, 2018	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized, 71,803,478 shares issued and 71,593,269 shares outstanding at December 31, 2018; 57,062,598 shares issued and 56,916,646 shares outstanding at March 31, 2018	`CommonStockValue`	$72.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$901.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$889.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-874.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-862.23M	USD	Point-in-time
Treasury stock, at cost; 210,209 shares at December 31, 2018 and 145,952 shares at March 31, 2018	`TreasuryStockCommonValue`	$1.66M	USD	Point-in-time
Treasury stock, at cost; 210,209 shares at December 31, 2018 and 145,952 shares at March 31, 2018	`TreasuryStockCommonValue`	$1.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$61.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$58.37M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$61.39M	USD	3 Qtrs
Total revenue	`Revenues`	$61.78M	USD	3 Qtrs
Total revenue	`Revenues`	$18.03M	USD	1 Quarter
Total revenue	`Revenues`	$22.76M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$15.79M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$55.29M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$51.56M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$17.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.24M	USD	1 Quarter
Gross margin	`GrossProfit`	$10.21M	USD	3 Qtrs
Gross margin	`GrossProfit`	$4.96M	USD	1 Quarter
Gross margin	`GrossProfit`	$6.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$891.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.71M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$957.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.85M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.15M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-57.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$506.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$170.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$202.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$489.00K	USD	3 Qtrs
Change in warrant valuation	`FairValueAdjustmentOfWarrants`	$741.00K	USD	3 Qtrs
Change in warrant valuation	`FairValueAdjustmentOfWarrants`	$84.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.70M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-323.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.45M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-323.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.08M	USD	3 Qtrs
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	3 Qtrs
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.47M	shares	3 Qtrs
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.76M	shares	1 Quarter
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.54M	shares	1 Quarter
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.47M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$957.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$854.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$168.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$132.00K	USD	3 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-771.00K	USD	3 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-400.00K	USD	1 Quarter
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-345.00K	USD	3 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-700.00K	USD	1 Quarter
Inventory provision	`InventoryWriteDown`	$617.00K	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$1.03M	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$610.00K	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$1.92M	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-25.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$409.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$743.00K	USD	3 Qtrs
Change in warrant valuation	`FairValueAdjustmentOfWarrants`	$741.00K	USD	3 Qtrs
Change in warrant valuation	`FairValueAdjustmentOfWarrants`	$84.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$791.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.40M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.82M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$252.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.77M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.19M	USD	3 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-598.00K	USD	3 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-258.00K	USD	3 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-2.62M	USD	3 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-1.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-684.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$181.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.17M	USD	3 Qtrs
Expenditures for property, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.07M	USD	3 Qtrs
Expenditures for property, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	3 Qtrs
Net proceeds from (repayments of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-567.00K	USD	3 Qtrs
Net proceeds from (repayments of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.21M	USD	3 Qtrs
Repayment of notes payable and capital lease obligations	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-144.00K	USD	3 Qtrs
Repayment of notes payable and capital lease obligations	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-298.00K	USD	3 Qtrs
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$73.00K	USD	3 Qtrs
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$22.00K	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$10.95M	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$8.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.94M	USD	3 Qtrs
Net decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.18M	USD	3 Qtrs
Net decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.73M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.52M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.41M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.68M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.52M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.41M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.68M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$317.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$343.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.00K	USD	3 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$162.00K	USD	3 Qtrs
Renewal of insurance contracts which was financed by notes payable	`NotesPayableForInsuranceContract`	$260.00K	USD	3 Qtrs
Renewal of insurance contracts which was financed by notes payable	`NotesPayableForInsuranceContract`	$422.00K	USD	3 Qtrs

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