10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-077701`
Period End Date	20110630
Filing Date	20110815
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	ies-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 65

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.31M	USD	Point-in-time
Trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.36M	USD	Point-in-time
LONG TERM RECEIVABLES, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$77.00K	USD	Point-in-time
LONG TERM RECEIVABLES, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$64.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.17M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, net of allowance of $2,308 and $3,360, respectively	`AccountsReceivableNetCurrent`	$85.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade, net of allowance of $2,308 and $3,360, respectively	`AccountsReceivableNetCurrent`	$88.25M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$17.08M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$19.84M	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
Inventories	`InventoryNet`	$12.68M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$6.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$12.04M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$12.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$151.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.77M	shares	Point-in-time
LONG TERM RECEIVABLES, net of allowance of $64 and $77, respectively	`AccountsReceivableNetNoncurrent`	$440.00K	USD	Point-in-time
LONG TERM RECEIVABLES, net of allowance of $64 and $77, respectively	`AccountsReceivableNetNoncurrent`	$235.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	569,386.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	633,898.00	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$19.85M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$12.10M	USD	Point-in-time
GOODWILL	`Goodwill`	$3.98M	USD	Point-in-time
GOODWILL	`Goodwill`	$3.98M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$8.89M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$11.88M	USD	Point-in-time
Total assets	`Assets`	$176.68M	USD	Point-in-time
Total assets	`Assets`	$205.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$265.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$808.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$67.13M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$67.80M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$17.11M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$12.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.72M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$10.35M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$10.45M	USD	Point-in-time
LONG-TERM DEFERRED TAX LIABILITY	`DeferredTaxLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
LONG-TERM DEFERRED TAX LIABILITY	`DeferredTaxLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.02M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$103.52M	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized; 15,407,802 and 15,407,802 shares issued and 14,838,416 and 14,773,904 outstanding, respectively	`CommonStockValue`	$154.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized; 15,407,802 and 15,407,802 shares issued and 14,838,416 and 14,773,904 outstanding, respectively	`CommonStockValue`	$154.00K	USD	Point-in-time
Treasury stock, at cost, 569,386 and 633,898 shares, respectively	`TreasuryStockValue`	$7.08M	USD	Point-in-time
Treasury stock, at cost, 569,386 and 633,898 shares, respectively	`TreasuryStockValue`	$13.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$171.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-79.37M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-56.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$79.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$176.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$205.10M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$123.19M	USD	1 Quarter
Revenues	`Revenues`	$349.27M	USD	3 Qtrs
Revenues	`Revenues`	$355.16M	USD	3 Qtrs
Revenues	`Revenues`	$121.41M	USD	1 Quarter
Cost of services	`CostOfServices`	$329.10M	USD	3 Qtrs
Cost of services	`CostOfServices`	$106.33M	USD	1 Quarter
Cost of services	`CostOfServices`	$300.68M	USD	3 Qtrs
Cost of services	`CostOfServices`	$113.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.08M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$165.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-136.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$113.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$6.68M	USD	3 Qtrs
Asset Impairment	`AssetImpairmentCharges`	$3.55M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.67M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.67M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$763.00K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$571.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$784.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$62.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$208.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$172.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$-55.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$3.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$-21.00K	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-579.00K	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-747.00K	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-1.68M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-2.49M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.26M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.66M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.92M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.57M	USD	3 Qtrs
Provision \ Benefit for income taxes	`IncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Provision \ Benefit for income taxes	`IncomeTaxExpenseBenefit`	$135.00K	USD	3 Qtrs
Provision \ Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-98.00K	USD	1 Quarter
Provision \ Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-91.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.59M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.59	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.43	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.43	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.47M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.47M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.59M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-1.05M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.69M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$253.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$223.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.76M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$-84.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$165.00K	USD	3 Qtrs
Asset Impairment	`AssetImpairmentCharges`	$3.55M	USD	3 Qtrs
Gain on sale of business unit	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.76M	USD	3 Qtrs
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$1.07M	USD	3 Qtrs
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$682.00K	USD	3 Qtrs
Equity in (gains) losses of investment	`GainLossOnSaleOfEquityInvestments`	$-88.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-32.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-324.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.81M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-146.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-966.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-485.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-41.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.20M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.07M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.79M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-9.74M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.41M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-895.00K	USD	3 Qtrs
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-16.37M	USD	3 Qtrs
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-23.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$536.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$246.00K	USD	3 Qtrs
Proceeds from sales of facilities	`ProceedsFromSalesOfAssetsInvestingActivities`	$16.55M	USD	3 Qtrs
Distribution from unconsolidated affiliates	`PaymentsOfDistributionsToAffiliates`	$-57.00K	USD	3 Qtrs
Distribution from unconsolidated affiliates	`PaymentsOfDistributionsToAffiliates`	$-393.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$103.00K	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$753.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$652.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$17.54M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$172.00K	USD	3 Qtrs
Shares withheld for Taxes	`SharesWithheldForTaxes`	$-225.00K	USD	3 Qtrs
Shares withheld for Taxes	`SharesWithheldForTaxes`	$-65.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-717.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.45M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.88M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.17M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$3.33M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.50M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$284.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$247.00K	USD	3 Qtrs

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