$ENSV
Enservco Corp Stock $ensv

$ensv Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000143774920023610 Filed on November 12, 2020

Income Statement

Concept	2020 Q3	2019 Q3	2019 Q2
Revenue	$1.764M	$3.798M	$6.340M
YoY Change	-53.55%	-0.94%	-20.09%
Cost Of Revenue	$2.473M	$5.015M	$6.442M
YoY Change	-50.69%	5.87%	-8.75%
Gross Profit	-$709.0K	-$1.217M	-$102.0K
YoY Change	-41.74%	34.77%	-111.67%
Gross Profit Margin	-40.19%	-32.04%	-1.61%
Selling, General & Admin	$1.049M	$1.712M	$1.458M
YoY Change	-38.73%	47.46%	17.96%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.200M	$1.703M	$1.736M
YoY Change	-29.54%	36.46%	2.72%
% of Gross Profit
Operating Expenses	$1.049M	$9.339M	$9.339M
YoY Change	-88.77%	27.6%	-10.3%
Operating Profit	-$3.050M	-$4.416M	-$2.999M
YoY Change	-30.93%	26.71%	21.07%
Interest Expense	$477.0K	$695.0K	$656.0K
YoY Change	-31.37%	47.56%	28.38%
% of Operating Profit
Other Income/Expense, Net	$11.47M	-$762.0K	$546.0K
YoY Change	-1604.99%	75.98%	-191.61%
Pretax Income	$8.418M	-$5.178M	-$2.453M
YoY Change	-262.57%	32.16%	-20.18%
Income Tax	$6.000K		$32.00K
% Of Pretax Income	0.07%
Net Earnings	$8.405M	-$5.404M	-$3.209M
YoY Change	-255.53%	31.55%	-2.22%
Net Earnings / Revenue	476.47%	-142.29%	-50.62%
Basic Earnings Per Share	$0.14	-$0.10	-$0.06
Diluted Earnings Per Share	$0.14	-$0.10	-$0.06
COMMON SHARES
Basic Shares Outstanding	58.65M	55.46M	54.98M
Diluted Shares Outstanding	58.65M	55.46M	54.98M

Balance Sheet

Concept	2020 Q3	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00	$0.00	$506.0K
YoY Change		-100.0%	110.83%
Cash & Equivalents			$506.0K
Short-Term Investments
Other Short-Term Assets	$1.609M	$716.0K	$1.038M
YoY Change	124.72%	-26.71%	57.27%
Inventory	$310.0K	$338.0K	$372.0K
Prepaid Expenses
Receivables	$1.012M	$2.914M	$8.628M
Other Receivables	$57.00K	$85.00K	$85.00K
Total Short-Term Assets	$2.988M	$4.053M	$10.63M
YoY Change	-26.28%	-14.31%	61.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$22.59M	$29.37M	$30.31M
YoY Change	-23.08%	12.43%	10.38%
Goodwill	$546.0K	$546.0K	$546.0K
YoY Change	0.0%
Intangibles	$672.0K	$880.0K	$931.0K
YoY Change	-23.64%
Long-Term Investments
YoY Change
Other Assets	$349.0K	$431.0K	$556.0K
YoY Change	-19.03%	-52.22%	-53.32%
Total Long-Term Assets	$28.24M	$36.41M	$38.04M
YoY Change	-22.43%	34.44%	32.54%
TOTAL ASSETS
Total Short-Term Assets	$2.988M	$4.053M	$10.63M
Total Long-Term Assets	$28.24M	$36.41M	$38.04M
Total Assets	$31.23M	$40.46M	$48.67M
YoY Change	-22.82%	27.19%	37.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.540M	$2.962M	$2.961M
YoY Change	-14.25%	44.7%	26.0%
Accrued Expenses	$836.0K	$963.0K	$846.0K
YoY Change	-13.19%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.124M	$387.0K	$144.0K
YoY Change	190.44%	245.54%	1.41%
Total Short-Term Liabilities	$4.531M	$4.312M	$4.148M
YoY Change	5.08%	99.72%	66.45%
LONG-TERM LIABILITIES
Long-Term Debt	$3.234M	$2.088M	$2.103M
YoY Change	54.89%	1.21%	3.44%
Other Long-Term Liabilities	$2.454M	$3.645M	$4.145M
YoY Change	-32.67%
Total Long-Term Liabilities	$23.69M	$35.54M	$38.55M
YoY Change	-33.33%	44.26%	62.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.531M	$4.312M	$4.148M
Total Long-Term Liabilities	$23.69M	$35.54M	$38.55M
Total Liabilities	$28.22M	$39.85M	$42.70M
YoY Change	-29.17%	48.73%	62.64%
SHAREHOLDERS EQUITY
Retained Earnings	-$23.81M	-$21.68M	-$16.26M
YoY Change	9.83%	27.9%	26.65%
Common Stock	$352.0K	$278.0K	$277.0K
YoY Change	26.62%	2.58%	1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	$103.7K	$103.7K	$103.7K
Shareholders Equity	$3.004M	$611.0K	$5.973M
YoY Change
Total Liabilities & Shareholders Equity	$31.23M	$40.46M	$48.67M
YoY Change	-22.82%	27.19%	37.97%

Cashflow Statement

Concept	2020 Q3	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	$8.405M	-$5.404M	-$3.209M
YoY Change	-255.53%	31.55%	-2.22%
Depreciation, Depletion And Amortization	$1.200M	$1.703M	$1.736M
YoY Change	-29.54%	36.46%	2.72%
Cash From Operating Activities	-$1.413M	$2.634M	$8.500M
YoY Change	-153.64%	-404.16%	179.61%
INVESTING ACTIVITIES
Capital Expenditures	-$38.00K	-$639.0K	-$256.0K
YoY Change	-94.05%	450.86%	-32.63%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$110.0K
YoY Change		-100.0%	-52.17%
Cash From Investing Activities	-$38.00K	-$639.0K	-$146.0K
YoY Change	-94.05%	292.02%	-2.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.022M	-2.501M	-7.848M
YoY Change	-140.86%	-402.42%	114.43%
NET CHANGE
Cash From Operating Activities	-1.413M	2.634M	8.500M
Cash From Investing Activities	-38.00K	-639.0K	-146.0K
Cash From Financing Activities	1.022M	-2.501M	-7.848M
Net Change In Cash	-429.0K	-506.0K	506.0K
YoY Change	-15.22%	150.5%	-165.71%
FREE CASH FLOW
Cash From Operating Activities	-$1.413M	$2.634M	$8.500M
Capital Expenditures	-$38.00K	-$639.0K	-$256.0K
Free Cash Flow	-$1.375M	$3.273M	$8.756M
YoY Change	-142.01%	-536.4%	156.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6424000
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	ensv	Amortization Of Debt And Warrant Issuance Costs AmortizationOfDebtAndWarrantIssuanceCosts	273000
	ensv	Amortization Of Operating Lease Assets AmortizationOfOperatingLeaseAssets	635000
	ensv	Amortization Of Operating Lease Assets AmortizationOfOperatingLeaseAssets	599000
	ensv	Class Of Warrant Or Right Cancelled During Period ClassOfWarrantOrRightCancelledDuringPeriod
	ensv	Class Of Warrant Or Right Cancelled During Period Exercise Price ClassOfWarrantOrRightCancelledDuringPeriodExercisePrice
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	ensv	Class Of Warrant Or Right Exercised During Period ClassOfWarrantOrRightExercisedDuringPeriod
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	ensv	Class Of Warrant Or Right Issued During Period Exercise Price ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice	0.25
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	ensv	Class Of Warrant Or Right Outstanding Weighted Average Remaining Contractual Term ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractualTerm	P4Y328D
	ensv	Debt Conversion Accrued Interest Amount DebtConversionAccruedInterestAmount	219000
	ensv	Debt Conversion Accrued Interest Amount DebtConversionAccruedInterestAmount
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	ensv	Debt Conversion Original Debt And Accrued Interest Amount DebtConversionOriginalDebtAndAccruedInterestAmount
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CY2020Q3	ensv	Identifiable Assets IdentifiableAssets	27533000
CY2019Q3	ensv	Identifiable Assets IdentifiableAssets	36013000
	ensv	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-615000
	ensv	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-546000
CY2020Q3	ensv	Interest Payable Noncurrent InterestPayableNoncurrent	822000
CY2019Q4	ensv	Interest Payable Noncurrent InterestPayableNoncurrent	0
	ensv	Line Of Credit Reduction LineOfCreditReduction	16000000
	ensv	Line Of Credit Reduction LineOfCreditReduction
CY2020Q3	ensv	Long Term Debt Current Excluding Notes Payable LongTermDebtCurrentExcludingNotesPayable	110000
CY2019Q4	ensv	Long Term Debt Current Excluding Notes Payable LongTermDebtCurrentExcludingNotesPayable	147000
CY2020Q3	ensv	Long Term Debt Excluding Subordinated Debt Noncurrent LongTermDebtExcludingSubordinatedDebtNoncurrent	2066000
CY2019Q4	ensv	Long Term Debt Excluding Subordinated Debt Noncurrent LongTermDebtExcludingSubordinatedDebtNoncurrent	198000
CY2020Q3	ensv	Longterm Debt Current Maturities Before Unamortized Discount LongtermDebtCurrentMaturitiesBeforeUnamortizedDiscount	110000
CY2019Q4	ensv	Longterm Debt Current Maturities Before Unamortized Discount LongtermDebtCurrentMaturitiesBeforeUnamortizedDiscount	2528000
CY2020Q3	ensv	Longterm Lease Cost LongtermLeaseCost	256000
CY2019Q3	ensv	Longterm Lease Cost LongtermLeaseCost	194000
	ensv	Longterm Lease Cost LongtermLeaseCost	835000
	ensv	Longterm Lease Cost LongtermLeaseCost	387000
	dei	Entity Central Index Key EntityCentralIndexKey	0000319458
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Registrant Name EntityRegistrantName	Enservco Corporation
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Trading Symbol TradingSymbol	ensv
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CY2019Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges
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CY2020Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Two FinanceLeaseLiabilityPaymentsDueInRollingYearTwo	62000
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	144000
CY2020Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0595
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4245000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3977000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4246000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3977000
CY2020Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
CY2019Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.01
CY2020Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	57000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	350000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	279000
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	148000
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.04
CY2020Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
CY2019Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.01
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.04
CY2020Q3	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	809000
CY2019Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	1430000
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2020Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2000
CY2019Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	8000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	14000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	17000
CY2020Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	136000
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	569000
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	25000
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	76000
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	145000
CY2020Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	64000
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	207000
CY2020Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	72000
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	259000
CY2020Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	193000
CY2020Q3	us-gaap	Finance Lease Liability Payments Due In Next Rolling Twelve Months FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths	100000
CY2020Q3	us-gaap	Finance Lease Liability Payments Due In Rolling After Year Five FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
CY2020Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Five FinanceLeaseLiabilityPaymentsDueInRollingYearFive	3000
CY2020Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Four FinanceLeaseLiabilityPaymentsDueInRollingYearFour	14000
CY2019Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.061
CY2020Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y94D
CY2019Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y149D
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P5Y
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	395000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	239000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	218000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	18000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	218000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	218000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1067000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1067000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	672000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	828000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-59000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4000
CY2020Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-21000
CY2019Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-62000
	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	11916000
	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt
CY2020Q3	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	11916000
CY2019Q3	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt
CY2020Q3	us-gaap	Goodwill Goodwill	546000
CY2019Q4	us-gaap	Goodwill Goodwill	546000
CY2020Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0
CY2020Q3	us-gaap	Gross Profit GrossProfit	-709000
CY2019Q3	us-gaap	Gross Profit GrossProfit	-1217000
	us-gaap	Gross Profit GrossProfit	-977000
	us-gaap	Gross Profit GrossProfit	8127000
CY2020Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8418000
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5178000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1166000
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	672000
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	828000
CY2020Q3	us-gaap	Interest Expense InterestExpense	477000
CY2019Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-5178000
CY2020Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.14
CY2019Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.09
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.02
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.04
CY2020Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.14
CY2019Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.09
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2272000
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	1151000
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2304000
CY2020Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	8412000
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.02
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.04
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	60000
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2006000
CY2020Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-7000
CY2019Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-226000
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6000
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32000
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	15000000000
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	32000000000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-2000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-32000
CY2020Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	57000
CY2019Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	43000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1469000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-342000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5048000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7213000
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	14000
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-88000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-176000
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-363000
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-239000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	104000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	593000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-281000
CY2019Q3	us-gaap	Interest Expense InterestExpense	695000
	us-gaap	Interest Expense InterestExpense	1665000
	us-gaap	Interest Expense InterestExpense	2235000
	us-gaap	Interest Paid Net InterestPaidNet	1415000
	us-gaap	Interest Paid Net InterestPaidNet	1794000
CY2020Q3	us-gaap	Interest Payable Current InterestPayableCurrent	950000
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	0
CY2020Q3	us-gaap	Inventory Net InventoryNet	310000
CY2019Q4	us-gaap	Inventory Net InventoryNet	398000
CY2020Q3	us-gaap	Inventory Write Down InventoryWriteDown	0
	us-gaap	Inventory Write Down InventoryWriteDown	0
CY2019Q3	us-gaap	Inventory Write Down InventoryWriteDown	0
	us-gaap	Inventory Write Down InventoryWriteDown	0
CY2020Q3	us-gaap	Lease Cost LeaseCost	27000
CY2019Q3	us-gaap	Lease Cost LeaseCost	84000
	us-gaap	Lease Cost LeaseCost	159000
	us-gaap	Lease Cost LeaseCost	161000
CY2020Q3	us-gaap	Legal Fees LegalFees
CY2019Q3	us-gaap	Legal Fees LegalFees
	us-gaap	Legal Fees LegalFees
	us-gaap	Legal Fees LegalFees	10000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3625000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	269000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	352000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	548000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	637000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	859000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	960000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	383000
CY2020Q3	us-gaap	Liabilities Liabilities	28222000
CY2019Q4	us-gaap	Liabilities Liabilities	45652000
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31226000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	42976000
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4531000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	42119000
CY2020Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	23691000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9210000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1107000
CY2019Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3533000
CY2020Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	31000
CY2019Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	72000
CY2020Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	15000
CY2019Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	34000
CY2020Q3	us-gaap	Line Of Credit LineOfCredit	17931000
CY2019Q4	us-gaap	Line Of Credit LineOfCredit
	us-gaap	Line Of Credit Assumed1 LineOfCreditAssumed1
	us-gaap	Line Of Credit Assumed1 LineOfCreditAssumed1	125000
CY2020Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	950000
CY2019Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	33994000
CY2020Q3	us-gaap	Long Term Debt LongTermDebt	3426000
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	2845000
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	110000
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	8000
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	61000
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3247000
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3234000
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	198000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	666000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8545000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	666000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-8546000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	966000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-200000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	291000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-613000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2295000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8488000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-2428000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	9263000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-7700000
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	8405000
	us-gaap	Net Income Loss NetIncomeLoss	1211000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	4303000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-3209000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-5404000
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-2837000
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-4357000
	us-gaap	Net Income Loss NetIncomeLoss	-4310000
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	11468000
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-762000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	10376000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1165000
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3050000
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4416000
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	264000
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	515000
	us-gaap	Operating Lease Cost OperatingLeaseCost	886000
	us-gaap	Operating Lease Cost OperatingLeaseCost	1029000
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2400000
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	3242000
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	836000
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	848000
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2406000
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3009000
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2400000
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3124000
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3793000
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0608
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0608
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y94D
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y310D
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	349000
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	445000
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	29000
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-67000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	125000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1070000
	us-gaap	Payments Of Dividends PaymentsOfDividends	0
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	165000
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	344000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	859000
CY2020Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.005
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.005
CY2020Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2020Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1609000
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1016000
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Reclassifications</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;">Certain prior-period amounts have been reclassified for comparative purposes to conform to the current<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> presentation. These reclassifications have <div style="display: inline; font-style: italic; font: inherit;">no</div> effect on the Company's consolidated statements of operations.</div></div></div></div></div></div>
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	294000
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	27000
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	1940000
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	205000
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1000
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-855000
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-4474000
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	341000
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	219000
CY2020Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	62942000
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	64653000
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	22590000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26620000
CY2020Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	64000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	362000
CY2019Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	168000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	171000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	109000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	92000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	3700000
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-23809000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-25020000
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1764000
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3798000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13291000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	34950000
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	845000
CY2020Q3	us-gaap	Self Insurance Reserve SelfInsuranceReserve	119000
CY2019Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	68000
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1049000
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1712000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4058000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4772000
	us-gaap	Share Based Compensation ShareBasedCompensation	377000
	us-gaap	Share Based Compensation ShareBasedCompensation	221000
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1473499
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.31
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	471834
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1945333
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1473499
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.55
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.31
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1473499
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	0.31
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	1.31
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2020Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y208D
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	53001
CY2020Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	26667
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	1.92
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.22
CY2020Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y346D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y208D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P1Y208D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	26334
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	0.22
CY2020Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	8000
CY2019Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	321000
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	51000
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	642000
CY2020Q3	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	0
	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	0
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2020Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	40000
CY2019Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2019Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-1000
CY2020Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	4602000
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	9105000
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	5973000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	611000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-2676000
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	-5474000
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	-9504000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	3004000
CY2020Q3	us-gaap	Subordinated Debt Current SubordinatedDebtCurrent
CY2019Q4	us-gaap	Subordinated Debt Current SubordinatedDebtCurrent	2381000
CY2020Q3	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	1168000
CY2019Q4	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt
CY2020Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	103660
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	103660
	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Management Estimates<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> </div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">The preparation of the Company's consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the realization of accounts receivable, evaluation of impairment of long-lived assets, stock-based compensation expense, income tax provision, the valuation of warrant liability and the Company's interest rate swaps, undiscounted future cash flow projections and the valuation of deferred taxes. Actual results could differ from those estimates.</div></div></div></div></div></div>
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58649000
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55457000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56514000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54925000
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58649000
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55457000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56514000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54925000

Files In Submission

Name	View Source	Status
0001437749-20-023610-index-headers.html	Edgar Link	pending
0001437749-20-023610-index.html	Edgar Link	pending
0001437749-20-023610.txt	Edgar Link	pending
0001437749-20-023610-xbrl.zip	Edgar Link	pending
ensv-20200930.xml	Edgar Link	completed
ensv-20200930.xsd	Edgar Link	pending
ensv-20200930_cal.xml	Edgar Link	unprocessable
ensv-20200930_def.xml	Edgar Link	unprocessable
ensv-20200930_lab.xml	Edgar Link	unprocessable
ensv-20200930_pre.xml	Edgar Link	unprocessable
ensv20200930_10q.htm	Edgar Link	pending
ensvlogo.jpg	Edgar Link	pending
ex_201325.htm	Edgar Link	pending
ex_201326.htm	Edgar Link	pending
ex_201327.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ENSV
Enservco Corp Stock $ensv

2020 Q3 Form 10-Q Financial Statement

#000143774920023610 Filed on November 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENSV Enservco Corp Stock $ensv

2020 Q3 Form 10-Q Financial Statement

#000143774920023610 Filed on November 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENSV
Enservco Corp Stock $ensv