10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-144037`
Period End Date	20111231
Filing Date	20120330
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	iesc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 54 Cash Flow Statement 91

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.65M	USD	Point-in-time
Trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.58M	USD	Point-in-time
LONG TERM RECEIVABLES, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$53.00K	USD	Point-in-time
LONG TERM RECEIVABLES, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$4.05M	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
Restricted Cash	`RestrictedCash`	$8.81M	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 $2,146 and $2,645, respectively	`AccountsReceivableNetCurrent`	$78.36M	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
Trade, net of allowance of $2,146 and $2,645, respectively	`AccountsReceivableNetCurrent`	$85.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Retainage	`ContractReceivableRetainage`	$17.94M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Retainage	`ContractReceivableRetainage`	$16.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$8.44M	USD	Point-in-time
Inventories	`InventoryNet`	$8.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$7.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$9.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.77M	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`	$143.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.94M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	393,962.00	shares	Point-in-time
LONG-TERM RECEIVABLE, net of allowance of $53 and $$4,051, respectively	`AccountsReceivableNetNoncurrent`	$200.00K	USD	Point-in-time
LONG-TERM RECEIVABLE, net of allowance of $53 and $$4,051, respectively	`AccountsReceivableNetNoncurrent`	$206.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	451,329.00	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$8.02M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$8.65M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.45M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.45M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$7.09M	USD	Point-in-time
Total assets	`Assets`	$161.96M	USD	Point-in-time
Total assets	`Assets`	$180.24M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$209.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$63.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.98M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$18.26M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$19.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.77M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$10.23M	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`	$284.00K	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.33M	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 15,013,840 and 14,938,071 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 15,013,840 and 14,938,071 outstanding, respectively	`CommonStockValue`	$154.00K	USD	Point-in-time
Treasury stock, at cost, 451,329 and 633,898 shares, respectively	`TreasuryStockValue`	$4.47M	USD	Point-in-time
Treasury stock, at cost, 451,329 and 633,898 shares, respectively	`TreasuryStockValue`	$5.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$164.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$163.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-98.25M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-94.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$60.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$180.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$161.96M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$109.81M	USD	1 Quarter
Revenues	`Revenues`	$115.29M	USD	1 Quarter
Cost of services	`CostOfServices`	$104.38M	USD	1 Quarter
Cost of services	`CostOfServices`	$98.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.38M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-17.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$6.73M	USD	1 Quarter
Asset Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment	`AssetImpairmentCharges`	$3.55M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$600.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.08M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$599.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$622.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$85.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncome`	$15.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncome`	$65.00K	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-559.00K	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-472.00K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.56M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.97M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-676.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$168.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.30M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.72M	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Total	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.57M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-25.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-16.00K	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$21.00K	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$84.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$522.00K	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of business unit	`Gain_sale_bus_unit`	-	USD	1 Quarter
Gain on sale of business unit	`Gain_sale_bus_unit`	$-6.73M	USD	1 Quarter
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$145.00K	USD	1 Quarter
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$170.00K	USD	1 Quarter
Impairment of investment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of investment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$3.55M	USD	1 Quarter
Paid in kind interest	`PaidInKindInterest`	-	USD	1 Quarter
Paid in kind interest	`PaidInKindInterest`	-	USD	1 Quarter
Equity in (gains) losses of investment	`GainLossOnSaleOfEquityInvestments`	-	USD	1 Quarter
Equity in (gains) losses of investment	`GainLossOnSaleOfEquityInvestments`	$-96.00K	USD	1 Quarter
Goodwill adjustment - utilization of deferred tax assets	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill adjustment - utilization of deferred tax assets	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-252.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$860.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$979.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-2.16M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.11M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-473.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-286.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$50.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.96M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.40M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.09M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.32M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-125.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$127.00K	USD	1 Quarter
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.00M	USD	1 Quarter
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.08M	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.08M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$302.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$391.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Proceeds on sale of facilities	`Proceeds_sale_facilities`	-	USD	1 Quarter
Proceeds on sale of facilities	`Proceeds_sale_facilities`	$9.86M	USD	1 Quarter
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Distribution from unconsolidated affiliates	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Distribution from unconsolidated affiliates	`PaymentsOfDistributionsToAffiliates`	$57.00K	USD	1 Quarter
Changes in Restricted Cash	`ChangesInRestrictedCash`	$-8.81M	USD	1 Quarter
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.10M	USD	1 Quarter
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$9.41M	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.41M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.10M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$242.00K	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$61.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$63.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$94.00K	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-305.00K	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.26M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.98M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.58M	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`	$26.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.58M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$513.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$277.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$30.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$48.00K	USD	1 Quarter
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter

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