10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-232008`
Period End Date	20120331
Filing Date	20120515
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	iesc-20120331.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`	$2.07M	USD	Point-in-time
Trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
LONG TERM RECEIVABLES, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
LONG TERM RECEIVABLES, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$4.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.58M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	0.01	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	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`	$85.73M	USD	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`	$69.58M	USD	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Retainage	`ContractReceivableRetainage`	$16.21M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Inventories	`InventoryNet`	$8.44M	USD	Point-in-time
Inventories	`InventoryNet`	$11.72M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$9.75M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$160.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$140.79M	USD	Point-in-time
LONG-TERM RECEIVABLE, net of allowance of $53 and $$4,051, respectively	`AccountsReceivableNetNoncurrent`	$200.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	393,962.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	451,329.00	shares	Point-in-time
LONG-TERM RECEIVABLE, net of allowance of $53 and $$4,051, respectively	`AccountsReceivableNetNoncurrent`	$259.00K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$8.52M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$8.02M	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`	$5.16M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$7.09M	USD	Point-in-time
Total assets	`Assets`	$159.18M	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`	$1.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$63.42M	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`	$19.59M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$19.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.77M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$10.16M	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`	$7.27M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.86M	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`	$4.53M	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`	$163.38M	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`	$-101.68M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-94.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$57.32M	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`	$159.18M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenuesQtd`	$118.33M	USD	1 Quarter
Revenues	`RevenuesQtd`	$112.81M	USD	1 Quarter
Cost of services	`CostOfServicesQtd`	$100.22M	USD	1 Quarter
Cost of services	`CostOfServicesQtd`	$113.00M	USD	1 Quarter
Gross profit	`GrossProfitTotalQtd`	$12.59M	USD	1 Quarter
Gross profit	`GrossProfitTotalQtd`	$5.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpensesQtd`	$15.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpensesQtd`	$14.07M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfAssetsQtd`	$87.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfAssetsQtd`	$87.00K	USD	1 Quarter
Asset Impairment	`AssetImpairmentQtd`	-	USD	1 Quarter
Asset Impairment	`AssetImpairmentQtd`	-	USD	1 Quarter
Restructuring charges	`RestructuringChargesQtd`	-	USD	1 Quarter
Restructuring charges	`RestructuringChargesQtd`	$264.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLossTotalQtd`	$-8.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLossTotalQtd`	$-2.81M	USD	1 Quarter
Interest expense	`InterestExpenseQtd`	$576.00K	USD	1 Quarter
Interest expense	`InterestExpenseQtd`	$543.00K	USD	1 Quarter
Interest income	`InterestIncomeQtd`	$8.00K	USD	1 Quarter
Interest income	`InterestIncomeQtd`	$24.00K	USD	1 Quarter
Other (income) expense, net	`OtherIncomeExpenseNetQtd`	$-1.00K	USD	1 Quarter
Other (income) expense, net	`OtherIncomeExpenseNetQtd`	$8.00K	USD	1 Quarter
Interest and other expense, net	`InterestAndOtherExpenseNetQtd`	$-544.00K	USD	1 Quarter
Interest and other expense, net	`InterestAndOtherExpenseNetQtd`	$-536.00K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestTotalQtd`	$-3.35M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestTotalQtd`	$-9.20M	USD	1 Quarter
Provision (benefit) for income taxes	`ProvisionBenefitForIncomeTaxesQtd`	$929.00K	USD	1 Quarter
Provision (benefit) for income taxes	`ProvisionBenefitForIncomeTaxesQtd`	$82.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestTotalQtd`	$-10.13M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestTotalQtd`	$-3.43M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsQtd`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsQtd`	-	USD	1 Quarter
Provision (benefit) for income taxes	`ProvisionBenefitForIncomeTaxesQtd2`	-	USD	1 Quarter
Provision (benefit) for income taxes	`ProvisionBenefitForIncomeTaxesQtd2`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestTotalQtd`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestTotalQtd`	-	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToParentTotalQtd`	$-3.43M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToParentTotalQtd`	$-10.13M	USD	1 Quarter
Continuing operations	`ContinuingOperationsQtd`	$-0.23	USD	1 Quarter
Continuing operations	`ContinuingOperationsQtd`	$-0.70	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationsQtd`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationsQtd`	-	USD	1 Quarter
Total	`EarningsPerShareBasicTotalQtd`	$-0.23	USD	1 Quarter
Total	`EarningsPerShareBasicTotalQtd`	$-0.70	USD	1 Quarter
Continuing operations	`ContinuingOperationsQtd2`	$-0.23	USD	1 Quarter
Continuing operations	`ContinuingOperationsQtd2`	$-0.70	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationsQtd2`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationsQtd2`	-	USD	1 Quarter
Total	`EarningsPerShareDilutedTotalQtd`	$-0.70	USD	1 Quarter
Total	`EarningsPerShareDilutedTotalQtd`	$-0.23	USD	1 Quarter
Basic	`BasicQtd`	14.64M	shares	1 Quarter
Basic	`BasicQtd`	14.48M	shares	1 Quarter
Diluted	`DilutedQtd`	14.48M	shares	1 Quarter
Diluted	`DilutedQtd`	14.64M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.15M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-466.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-576.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$-9.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$169.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	2 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$6.82M	USD	2 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$9.00K	USD	2 Qtrs
Gain on sale of business unit	`Gain_sale_bus_unit`	-	USD	2 Qtrs
Gain on sale of business unit	`Gain_sale_bus_unit`	-	USD	2 Qtrs
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$276.00K	USD	2 Qtrs
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$436.00K	USD	2 Qtrs
Impairment of investment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment of investment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$3.55M	USD	2 Qtrs
Paid in kind interest	`PaidInKindInterest`	-	USD	2 Qtrs
Paid in kind interest	`PaidInKindInterest`	-	USD	2 Qtrs
Equity in (gains) losses of investment	`GainLossOnSaleOfEquityInvestments`	$-96.00K	USD	2 Qtrs
Equity in (gains) losses of investment	`GainLossOnSaleOfEquityInvestments`	-	USD	2 Qtrs
Goodwill adjustment - utilization of deferred tax assets	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill adjustment - utilization of deferred tax assets	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-389.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.28M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$2.93M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-209.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$571.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.82M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$40.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.13M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.88M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.84M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-504.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$98.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-140.00K	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.44M	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.80M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.44M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$755.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$978.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$207.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds on sale of facilities	`Proceeds_sale_facilities`	-	USD	2 Qtrs
Proceeds on sale of facilities	`Proceeds_sale_facilities`	$16.29M	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Distribution from unconsolidated affiliates	`PaymentsOfDistributionsToAffiliates`	$57.00K	USD	2 Qtrs
Distribution from unconsolidated affiliates	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Changes in Restricted Cash	`ChangesInRestrictedCash`	-	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.68M	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-978.00K	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-978.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.68M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$128.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$390.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$94.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$65.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.81M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-455.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.03M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.78M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.81M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.71M	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`	$17.77M	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`	$36.71M	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`	$17.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.58M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$560.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.01M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$137.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$106.00K	USD	2 Qtrs
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs

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