10-K Filing

IES HOLDINGS, INC. CIK: 1048268 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-346104`
Period End Date	20110930
Filing Date	20111220
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	iesc-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 81 Cash Flow Statement 131 Stockholders Equity 26

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.36M	USD	Point-in-time
Trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.65M	USD	Point-in-time
LONG TERM RECEIVABLES, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$59.00K	USD	Point-in-time
LONG TERM RECEIVABLES, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$4.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.92M	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	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade, net of allowance of $2,645 and $3,360, respectively	`AccountsReceivableNetCurrent`	$85.73M	USD	Point-in-time
Trade, net of allowance of $2,645 and $3,360, respectively	`AccountsReceivableNetCurrent`	$88.25M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Retainage	`ContractReceivableRetainage`	$17.94M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Retainage	`ContractReceivableRetainage`	$17.08M	USD	Point-in-time
Inventories	`InventoryNet`	$8.44M	USD	Point-in-time
Inventories	`InventoryNet`	$12.68M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$10.59M	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
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$12.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.84M	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`	$161.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.96M	USD	Point-in-time
LONG-TERM RECEIVABLE, net of allowance of $59 and $$4,069, respectively	`AccountsReceivableNetNoncurrent`	$200.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.94M	shares	Point-in-time
LONG-TERM RECEIVABLE, net of allowance of $59 and $$4,069, respectively	`AccountsReceivableNetNoncurrent`	$440.00K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$8.02M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$19.85M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	451,329.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	633,898.00	shares	Point-in-time
GOODWILL	`Goodwill`	$3.98M	USD	Point-in-time
GOODWILL	`Goodwill`	$3.84M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$7.09M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$11.88M	USD	Point-in-time
Total assets	`Assets`	$205.10M	USD	Point-in-time
Total assets	`Assets`	$180.27M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$209.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$808.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$79.86M	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`	$18.22M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$17.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.29M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$10.45M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$10.29M	USD	Point-in-time
LONG-TERM DEFERRED TAX LIABILITY	`DeferredTaxLiabilitiesNoncurrent`	$284.00K	USD	Point-in-time
LONG-TERM DEFERRED TAX LIABILITY	`DeferredTaxLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.31M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$103.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.46M	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 14,938,071 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 14,938,071 and 14,773,904 outstanding, respectively	`CommonStockValue`	$154.00K	USD	Point-in-time
Treasury stock, at cost, 451,329 and 633,898 shares, respectively	`TreasuryStockValue`	$5.59M	USD	Point-in-time
Treasury stock, at cost, 451,329 and 633,898 shares, respectively	`TreasuryStockValue`	$13.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$164.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$171.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-94.01M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-56.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$180.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$205.10M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$481.61M	USD	Annual
Revenues	`Revenues`	$460.63M	USD	Annual
Revenues	`Revenues`	$666.00M	USD	Annual
Cost of services	`CostOfServices`	$556.47M	USD	Annual
Cost of services	`CostOfServices`	$404.14M	USD	Annual
Cost of services	`CostOfServices`	$445.58M	USD	Annual
Gross profit	`GrossProfit`	$109.53M	USD	Annual
Gross profit	`GrossProfit`	$56.49M	USD	Annual
Gross profit	`GrossProfit`	$36.02M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.33M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.92M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.36M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$174.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$6.58M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$465.00K	USD	Annual
Asset Impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment	`AssetImpairmentCharges`	$4.80M	USD	Annual
Asset Impairment	`AssetImpairmentCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$763.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.78M	USD	Annual
Restructuring charges	`RestructuringCharges`	$7.41M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-35.35M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-29.02M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-5.74M	USD	Annual
Interest expense	`InterestExpense`	$4.53M	USD	Annual
Interest expense	`InterestExpense`	$2.28M	USD	Annual
Interest expense	`InterestExpense`	$3.51M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$68.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$432.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$242.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncome`	$10.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncome`	$109.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncome`	$-1.61M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-3.16M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-2.20M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-5.70M	USD	Annual
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.55M	USD	Annual
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.44M	USD	Annual
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.18M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$146.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-31.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$495.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.94M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-37.69M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.15M	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$187.00K	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$68.00K	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$119.00K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-32.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.82M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.23	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.83	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.60	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Total	`EarningsPerShareBasic`	$-2.60	USD	Annual
Total	`EarningsPerShareBasic`	$-0.82	USD	Annual
Total	`EarningsPerShareBasic`	$-2.23	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.83	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.23	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.60	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Total	`EarningsPerShareDiluted`	$-0.82	USD	Annual
Total	`EarningsPerShareDiluted`	$-2.60	USD	Annual
Total	`EarningsPerShareDiluted`	$-2.23	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.33M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.41M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.41M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.82M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$119.00K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.44M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-715.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.54M	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$263.00K	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$338.00K	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$314.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.26M	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$465.00K	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$-88.00K	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$174.00K	USD	Annual
Gain on sale of business unit	`Gain_sale_bus_unit`	-	USD	Annual
Gain on sale of business unit	`Gain_sale_bus_unit`	$-6.66M	USD	Annual
Gain on sale of business unit	`Gain_sale_bus_unit`	-	USD	Annual
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$1.37M	USD	Annual
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$2.52M	USD	Annual
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$906.00K	USD	Annual
Impairment of investment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$150.00K	USD	Annual
Impairment of investment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.80M	USD	Annual
Impairment of investment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.85M	USD	Annual
Paid in kind interest	`PaidInKindInterest`	-	USD	Annual
Paid in kind interest	`PaidInKindInterest`	$678.00K	USD	Annual
Paid in kind interest	`PaidInKindInterest`	-	USD	Annual
Equity in (gains) losses of investment	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Equity in (gains) losses of investment	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Equity in (gains) losses of investment	`GainLossOnSaleOfEquityInvestments`	$-13.00K	USD	Annual
Goodwill adjustment - utilization of deferred tax assets	`GoodwillImpairmentLoss`	$911.00K	USD	Annual
Goodwill adjustment - utilization of deferred tax assets	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill adjustment - utilization of deferred tax assets	`GoodwillImpairmentLoss`	-	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.24M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.92M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-107.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$537.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.53M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-1.59M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-988.00K	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-1.19M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.21M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.82M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.46M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.60M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.09M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.68M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.78M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.55M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-12.55M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.11M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.03M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$910.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$348.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-966.00K	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.67M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.17M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.85M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.64M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.85M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.17M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$924.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.74M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$328.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$935.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.27M	USD	Annual
Proceeds on sale of facilities	`Proceeds_sale_facilities`	$16.76M	USD	Annual
Proceeds on sale of facilities	`Proceeds_sale_facilities`	-	USD	Annual
Proceeds on sale of facilities	`Proceeds_sale_facilities`	-	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.15M	USD	Annual
Distribution from unconsolidated affiliates	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distribution from unconsolidated affiliates	`PaymentsOfDistributionsToAffiliates`	$-393.00K	USD	Annual
Distribution from unconsolidated affiliates	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-203.00K	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.96M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.34M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$65.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.89M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.34M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$753.00K	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$792.00K	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$18.18M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$766.00K	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$2.43M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$72.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$172.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.32M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$278.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-838.00K	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.65M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-535.00K	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.25M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.71M	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`	$64.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.71M	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`	$64.17M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$3.59M	USD	Annual
Cash paid for interest	`InterestPaid`	$2.29M	USD	Annual
Cash paid for interest	`InterestPaid`	$3.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$340.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.41M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$263.00K	USD	Annual
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	$774.00K	USD	Annual
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	$68.00K	USD	Annual
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.55M	USD	Point-in-time
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock grant, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	0.00	shares	Annual
Forfeiture of restricted stock, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	0.00	shares	Annual
Acquisition of treasury stock	`StockRepurchasedDuringPeriodValue`	$172.00K	USD	Annual
Acquisition of treasury stock	`StockRepurchasedDuringPeriodValue`	$4.33M	USD	Annual
Acquisition of treasury stock	`StockRepurchasedDuringPeriodValue`	$-72.00K	USD	Annual
Acquisition of treasury stock, shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Acquisition of treasury stock, shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$906.00K	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-70.00K	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$88.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-32.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.82M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.55M	USD	Point-in-time

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