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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/01/21 Orion Energy Systems, Inc. 10-K 3/31/21 108:14M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.07M
2: EX-21.1 Subsidiaries List HTML 27K
3: EX-23.1 Consent of Expert or Counsel HTML 27K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 34K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 33K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 29K
13: R1 Document and Entity Information HTML 98K
14: R2 Consolidated Balance Sheets HTML 118K
15: R3 Consolidated Balance Sheets (Parenthetical) HTML 46K
16: R4 Consolidated Statements of Operations HTML 106K
17: R5 Statements of Shareholders' Equity HTML 85K
18: R6 Consolidated Statements of Cash Flows HTML 128K
19: R7 Description of Business HTML 30K
20: R8 Impact of Covid-19 HTML 34K
21: R9 Summary of Significant Accounting Policies HTML 60K
22: R10 Revenue HTML 205K
23: R11 Accounts Receivable HTML 44K
24: R12 Inventories HTML 84K
25: R13 Prepaid Expenses and Other Current Assets HTML 29K
26: R14 Property and Equipment, Net HTML 77K
27: R15 Leases HTML 104K
28: R16 Other Intangible Assets, Net HTML 175K
29: R17 Accrued Expenses and Other HTML 82K
30: R18 Net Income (Loss) Per Common Share HTML 102K
31: R19 Long-Term Debt HTML 67K
32: R20 Income Taxes HTML 255K
33: R21 Commitments and Contingencies HTML 33K
34: R22 Shareholders' Equity HTML 85K
35: R23 Stock Options and Restricted Shares HTML 193K
36: R24 Segment Data HTML 198K
37: R25 Restructuring Expense HTML 91K
38: R26 Subsequent Events HTML 31K
39: R27 Quarterly Financial Data (Unaudited) HTML 164K
40: R28 Summary of Significant Accounting Policies HTML 94K
(Policies)
41: R29 Revenue (Tables) HTML 189K
42: R30 Accounts Receivable (Tables) HTML 43K
43: R31 Inventories (Tables) HTML 84K
44: R32 Property and Equipment, Net (Tables) HTML 73K
45: R33 Leases (Tables) HTML 96K
46: R34 Other Intangible Assets (Tables) HTML 175K
47: R35 Accrued Expenses and Other (Tables) HTML 83K
48: R36 Net Income (Loss) Per Common Share (Tables) HTML 103K
49: R37 Long-Term Debt (Tables) HTML 63K
50: R38 Income Taxes (Tables) HTML 252K
51: R39 Shareholders' Equity (Tables) HTML 76K
52: R40 Stock Options and Restricted Shares (Tables) HTML 199K
53: R41 Segment Data (Tables) HTML 192K
54: R42 Restructuring Expense (Tables) HTML 91K
55: R43 Quarterly Financial Data (Unaudited) (Tables) HTML 164K
56: R44 Summary of Significant Accounting Policies HTML 73K
(Narrative) (Details)
57: R45 REVENUE - Narrative (Details) HTML 71K
58: R46 REVENUE - Disaggregation of Revenue (Details) HTML 79K
59: R47 REVENUE - Summary of Contract Assets and HTML 35K
Liabilities (Details)
60: R48 Accounts Receivable (Narrative) (Details) HTML 30K
61: R49 Accounts Receivable (Accounts Receivable and HTML 35K
Allowance for Doubtful Accounts) (Details)
62: R50 Inventories (Narrative) (Details) HTML 32K
63: R51 Inventories (Details) HTML 56K
64: R52 Property and Equipment (Summary of Property and HTML 50K
Equipment) (Details)
65: R53 Property and Equipment (Narrative) (Details) HTML 31K
66: R54 Property and Equipment (Useful Lives) (Details) HTML 49K
67: R55 Leases (Narrative) (Details) HTML 57K
68: R56 Leases (Summary of Assets Leased from Third HTML 42K
Parties) (Details)
69: R57 Leases (Summary of Estimated Maturity of Lease HTML 44K
Liabilities) (Details)
70: R58 Leases (Schedule of Revenue and Cost of Sales HTML 31K
Arising from Sales-Type Leases) (Details)
71: R59 Other Intangible Assets (Useful Lives) (Details) HTML 47K
72: R60 Other Intangible Assets, Net (Summary of HTML 48K
Components and Changes in Other Intangible Assets)
(Details)
73: R61 Other Intangible Assets (Narrative) (Details) HTML 30K
74: R62 Other Intangible Assets (Summary of Estimated HTML 43K
Amortization Expense) (Details)
75: R63 Other Intangible Assets (Summary of Amortization HTML 44K
Expense) (Details)
76: R64 Accrued Expenses and Other (Accrued Expenses and HTML 48K
Other) (Details)
77: R65 Accrued Expenses and Other (Narrative) (Details) HTML 32K
78: R66 Accrued Expenses and Other (Warranty Accrual) HTML 34K
(Details)
79: R67 Net Income (Loss) Per Common Share (Earnings per HTML 61K
Share) (Details)
80: R68 Net Income (Loss) Per Common Share (Potentially HTML 35K
Dilutive Securities Excluded From the Calculation
of Diluted Net Income (Loss) Per Common Share )
(Details)
81: R69 Long-Term Debt (Summary of Long-Term Debt) HTML 39K
(Details)
82: R70 Long-Term Debt (Narrative) (Details) HTML 75K
83: R71 Long-Term Debt (Aggregate Maturities) (Details) HTML 41K
84: R72 Income Taxes (Schedule of Components of Income Tax HTML 54K
Expense or Benefit) (Details)
85: R73 Income Taxes (Reconciliation of Tax Rates) HTML 53K
(Details)
86: R74 Income Taxes (Schedule of Deferred Tax Assets and HTML 65K
Liabilities) (Details)
87: R75 Income Taxes (Narrative) (Details) HTML 67K
88: R76 Income Taxes (Unrecognized Tax Benefit Activity) HTML 37K
(Details)
89: R77 Commitments and Contingencies (Details) HTML 33K
90: R78 Shareholders' Equity (Narrative) (Details) HTML 73K
91: R79 Shareholders' Equity (Schedule of ESPP Activity) HTML 39K
(Details)
92: R80 Stock Options and Restricted Shares (Narrative) HTML 45K
(Details)
93: R81 Stock Options and Restricted Shares (Stock-based HTML 41K
Compensation) (Details)
94: R82 Stock Options and Restricted Shares (Summary of HTML 52K
Outstanding Stock Options) (Details)
95: R83 Stock Options and Restricted Shares (Summary of HTML 53K
Exercise Price Range) (Details)
96: R84 Stock Options and Restricted Shares (Schedule of HTML 46K
Restricted Shares) (Details)
97: R85 Stock Options and Restricted Shares (Summary of HTML 40K
Unrecognized Compensation Cost) (Details)
98: R86 Segment Data (Reconciliation of Segment HTML 63K
Operations) (Details)
99: R87 Segment Data (Reconciliation of Segment Assets and HTML 41K
Liabilities) (Details)
100: R88 Restructuring Expense (Narrative) (Details) HTML 30K
101: R89 Restructuring Expense (Restructuring by Statement HTML 40K
of Operations Location) (Details)
102: R90 Restructuring Expense (Restructuring by Segment) HTML 39K
(Details)
103: R91 SUBSEQUENT EVENTS - Additional Information HTML 35K
(Details)
104: R92 Quarterly Financial Data (Unaudited) (Details) HTML 66K
105: R93 Quarterly Financial Data (Unaudited) HTML 34K
(Parenthetical) (Details)
107: XML IDEA XML File -- Filing Summary XML 209K
106: EXCEL IDEA Workbook of Financial Reports XLSX 133K
7: EX-101.INS XBRL Instance -- oesx-20210331 XML 4.31M
9: EX-101.CAL XBRL Calculations -- oesx-20210331_cal XML 250K
10: EX-101.DEF XBRL Definitions -- oesx-20210331_def XML 659K
11: EX-101.LAB XBRL Labels -- oesx-20210331_lab XML 1.55M
12: EX-101.PRE XBRL Presentations -- oesx-20210331_pre XML 1.18M
8: EX-101.SCH XBRL Schema -- oesx-20210331 XSD 222K
108: ZIP XBRL Zipped Folder -- 0001564590-21-031193-xbrl Zip 221K
Exhibit 21.1
|
Entity |
|
Jurisdiction of Organization |
|
Great Lakes Energy Technologies, LLC |
|
Wisconsin |
|
Clean Energy Solutions, LLC |
|
Wisconsin |
|
Orion Asset Management, LLC |
|
Wisconsin |
|
Orion LED Canada, Inc. |
|
British Columbia, Canada |