10-K Filing

LIFECARE HOLDINGS, INC. CIK: 1358057 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-143358`
Period End Date	20111231
Filing Date	20120330
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cik0001358057-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 48 Cash Flow Statement 91 Stockholders Equity 14

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.48M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,477 and $11,293, respectively	`AccountsReceivableNetCurrent`	$91.36M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,477 and $11,293, respectively	`AccountsReceivableNetCurrent`	$67.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$127.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$113.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$76.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.77M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$22.71M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.76M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$15.44M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$38.32M	USD	Point-in-time
Goodwill	`Goodwill`	$264.51M	USD	Point-in-time
Goodwill	`Goodwill`	$248.34M	USD	Point-in-time
Total assets	`Assets`	$512.49M	USD	Point-in-time
Total assets	`Assets`	$477.20M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$1.93M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$5.91M	USD	Point-in-time
Current installments of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$838.00K	USD	Point-in-time
Current installments of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$414.00K	USD	Point-in-time
Current installments of lease financing obligation	`OtherLongTermDebtCurrent`	$480.00K	USD	Point-in-time
Current installments of lease financing obligation	`OtherLongTermDebtCurrent`	$519.00K	USD	Point-in-time
Estimated third party payor settlements	`EstimatedThirdPartyPayorSettlementsCurrent`	$9.29M	USD	Point-in-time
Estimated third party payor settlements	`EstimatedThirdPartyPayorSettlementsCurrent`	$4.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.99M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$6.48M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$9.81M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$6.59M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$4.66M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.38M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$4.32M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$9.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$282.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$663.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.66M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$393.98M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$431.07M	USD	Point-in-time
Obligations under capital leases, excluding current installments	`CapitalLeaseObligationsNoncurrent`	$89.00K	USD	Point-in-time
Obligations under capital leases, excluding current installments	`CapitalLeaseObligationsNoncurrent`	$425.00K	USD	Point-in-time
Lease financing obligation, excluding current installments	`OtherLongTermDebtNoncurrent`	$19.56M	USD	Point-in-time
Lease financing obligation, excluding current installments	`OtherLongTermDebtNoncurrent`	$19.04M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceNoncurrent`	$4.10M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceNoncurrent`	$4.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.34M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$558.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$488.68M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.01 par value, 100 shares authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock $0.01 par value, 100 shares authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-221.76M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-17.28M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-11.48M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-46.32M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-20.55M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$477.20M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$512.49M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net patient service revenue	`Revenues`	$360.31M	USD	Annual
Net patient service revenue	`Revenues`	$415.41M	USD	Annual
Net patient service revenue	`Revenues`	$358.25M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$199.07M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$168.54M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$168.17M	USD	Annual
Supplies	`SuppliesExpense`	$34.42M	USD	Annual
Supplies	`SuppliesExpense`	$42.02M	USD	Annual
Supplies	`SuppliesExpense`	$36.51M	USD	Annual
Rent	`OperatingLeasesRentExpenseNet`	$25.53M	USD	Annual
Rent	`OperatingLeasesRentExpenseNet`	$32.22M	USD	Annual
Rent	`OperatingLeasesRentExpenseNet`	$25.81M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$80.48M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$84.98M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$94.99M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.40M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.79M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.64M	USD	Annual
Exit cost	`BusinessExitCosts`	$2.30M	USD	Annual
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNetOfWriteOffOfFinancingCosts`	$-2.77M	USD	Annual
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNetOfWriteOffOfFinancingCosts`	$5.18M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.97M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-126.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-782.00K	USD	Annual
Interest expense, net	`InterestExpense`	$57.71M	USD	Annual
Interest expense, net	`InterestExpense`	$28.24M	USD	Annual
Interest expense, net	`InterestExpense`	$31.24M	USD	Annual
Total expenses	`CostsAndExpenses`	$449.95M	USD	Annual
Total expenses	`CostsAndExpenses`	$356.15M	USD	Annual
Total expenses	`CostsAndExpenses`	$356.03M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-34.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.16M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.23M	USD	Annual
Equity in income (loss) of joint venture	`IncomeLossFromEquityMethodInvestments`	$726.00K	USD	Annual
Equity in income (loss) of joint venture	`IncomeLossFromEquityMethodInvestments`	$-408.00K	USD	Annual
Equity in income (loss) of joint venture	`IncomeLossFromEquityMethodInvestments`	$435.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.95M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$3.75M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-34.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$786.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$732.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$321.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.84M	USD	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.84M	USD	Annual
Depreciation and amortization (including amortization of debt issuance cost)	`DepreciationDepletionAndAmortization`	$11.98M	USD	Annual
Depreciation and amortization (including amortization of debt issuance cost)	`DepreciationDepletionAndAmortization`	$16.84M	USD	Annual
Depreciation and amortization (including amortization of debt issuance cost)	`DepreciationDepletionAndAmortization`	$13.03M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.40M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.79M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.90M	USD	Annual
Paid in kind interest	`PaidInKindInterest`	$10.65M	USD	Annual
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNetOfWriteOffOfFinancingCosts`	$-2.77M	USD	Annual
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNetOfWriteOffOfFinancingCosts`	$5.18M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.97M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-126.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-782.00K	USD	Annual
Equity in (income) loss of joint venture	`IncomeLossFromEquityMethodInvestments`	$726.00K	USD	Annual
Equity in (income) loss of joint venture	`IncomeLossFromEquityMethodInvestments`	$-408.00K	USD	Annual
Equity in (income) loss of joint venture	`IncomeLossFromEquityMethodInvestments`	$435.00K	USD	Annual
Distributions from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.16M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$51.00K	USD	Annual
Equity compensation amortization	`ShareBasedCompensation`	$196.00K	USD	Annual
Equity compensation amortization	`ShareBasedCompensation`	$308.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.49M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-381.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.75M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-202.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.74M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.97M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-484.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-480.00K	USD	Annual
Estimated third party payor settlements	`IncreaseDecreaseInOtherAccountsPayable`	$-5.64M	USD	Annual
Estimated third party payor settlements	`IncreaseDecreaseInOtherAccountsPayable`	$3.73M	USD	Annual
Estimated third party payor settlements	`IncreaseDecreaseInOtherAccountsPayable`	$4.97M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.43M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.60M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.27M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.97M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.37M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.02M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.72M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.98M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$6.00K	USD	Annual
Note receivable with joint venture	`PaymentsToFundLongtermLoansToRelatedParties`	$1.40M	USD	Annual
Payments for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.96M	USD	Annual
Deferred financing cost	`PaymentsOfFinancingCosts`	$22.29M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$7.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$25.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$42.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$304.70M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$243.78M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.55M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$8.38M	USD	Annual
Payments on obligations under capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$847.00K	USD	Annual
Payments on obligations under capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.25M	USD	Annual
Payments on obligations under capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.18M	USD	Annual
Payments on lease financing obligation	`RepaymentsOfFinancialServicesObligations`	$480.00K	USD	Annual
Payments on lease financing obligation	`RepaymentsOfFinancialServicesObligations`	$444.00K	USD	Annual
Payments on lease financing obligation	`RepaymentsOfFinancialServicesObligations`	$456.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.89M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.42M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.26M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.57M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.57M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.68M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.26M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.57M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$54.57M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$46.68M	USD	Point-in-time
Interest paid	`InterestPaid`	$26.36M	USD	Annual
Interest paid	`InterestPaid`	$30.95M	USD	Annual
Interest paid	`InterestPaid`	$42.76M	USD	Annual
Net income taxes paid (received)	`IncomeTaxesPaidNet`	$-1.14M	USD	Annual
Net income taxes paid (received)	`IncomeTaxesPaidNet`	$689.00K	USD	Annual
Net income taxes paid (received)	`IncomeTaxesPaidNet`	$-351.00K	USD	Annual
Equipment purchased through capital lease financing	`CapitalLeaseObligationsIncurred`	$86.00K	USD	Annual
Equipment purchased through capital lease financing	`CapitalLeaseObligationsIncurred`	$598.00K	USD	Annual
Settlement of Merger related escrow	`SettlementOfMergerRelatedEscrow`	$2.97M	USD	Annual
Investment in joint venture	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$-94.00K	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-17.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-46.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.55M	USD	Point-in-time
Equity compensation	`ShareBasedCompensation`	$196.00K	USD	Annual
Equity compensation	`ShareBasedCompensation`	$308.00K	USD	Annual
Settlement of purchase amortization	`AdjustmentsToAdditionalPaidInCapitalSettlementOfPurchaseAmortization`	$2.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.84M	USD	Annual
Balance	`StockholdersEquity`	$-17.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-46.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.55M	USD	Point-in-time

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