10-Q/A Filing

IES HOLDINGS, INC. CIK: 1048268 Q3 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-12-366715`
Period End Date	20120630
Filing Date	20120823
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	iesc-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 76 Cash Flow Statement 78

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.65M	USD	Point-in-time
Trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
LONG TERM RECEIVABLES, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
LONG TERM RECEIVABLES, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$59.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$9.51M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	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`	$80.04M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$17.38M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Retainage	`ContractReceivableRetainage`	$17.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$16.59M	USD	Point-in-time
Inventories	`InventoryNet`	$8.44M	USD	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`	$6.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.78M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	15.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$160.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$153.46M	USD	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`	$259.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	451,329.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	413,149.00	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$8.48M	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`	$5.46M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$7.09M	USD	Point-in-time
Total assets	`Assets`	$174.66M	USD	Point-in-time
Total assets	`Assets`	$180.24M	USD	Point-in-time
Total assets	`Assets`	$172.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$209.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$72.55M	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`	$26.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.31M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$10.29M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$95.00K	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`	$7.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.94M	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`	$163.63M	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`	$-104.84M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-94.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.42M	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`	$172.10M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$122.71M	USD	1 Quarter
Revenues	`Revenues`	$350.85M	USD	3 Qtrs
Revenues	`Revenues`	$119.30M	USD	1 Quarter
Revenues	`Revenues`	$347.40M	USD	3 Qtrs
Cost of services	`CostOfServices`	$325.42M	USD	3 Qtrs
Cost of services	`CostOfServices`	$310.93M	USD	3 Qtrs
Cost of services	`CostOfServices`	$106.32M	USD	1 Quarter
Cost of services	`CostOfServices`	$113.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.12M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.87M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.14M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$6.68M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$12.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-137.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$82.00K	USD	3 Qtrs
Asset Impairment	`AssetImpairmentCharges`	$3.55M	USD	3 Qtrs
Asset Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$153.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.02M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.67M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-23.97M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-8.58M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$571.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$524.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.61M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$62.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncome`	$-21.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncome`	$66.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncome`	$2.00K	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-1.68M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-514.00K	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-579.00K	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-1.52M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.66M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.10M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.48M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$225.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$150.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-103.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.80M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.71	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.78	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.78	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.71	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.62M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.62M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.80M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-1.05M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-519.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$253.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$108.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-534.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.50M	USD	1 Quarter
Asset Impairment	`AssetImpairmentCharges`	$3.55M	USD	3 Qtrs
Asset Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$84.00K	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$-315.00K	USD	3 Qtrs
Gain on sale of business unit	`GainSaleBusUnit`	-	USD	3 Qtrs
Gain on sale of business unit	`GainSaleBusUnit`	$-6.76M	USD	3 Qtrs
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$682.00K	USD	3 Qtrs
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$534.00K	USD	3 Qtrs
Impairment of investment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of investment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Equity in (gains) losses of investment	`GainLossOnSaleOfEquityInvestments`	-	USD	3 Qtrs
Equity in (gains) losses of investment	`GainLossOnSaleOfEquityInvestments`	$88.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-32.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.81M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-3.46M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-621.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-485.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.20M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.20M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.56M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.86M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$4.41M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-7.10M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$164.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.67M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds on sale of facilities	`ProceedsSaleFacilities`	-	USD	3 Qtrs
Proceeds on sale of facilities	`ProceedsSaleFacilities`	$16.55M	USD	3 Qtrs
Distribution from unconsolidated affiliates	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Distribution from unconsolidated affiliates	`PaymentsOfDistributionsToAffiliates`	$-57.00K	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`	$1.17M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$-652.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$-194.00K	USD	3 Qtrs
Changes In Restricted Cash	`ChangesInRestrictedCashFin`	$9.51M	USD	3 Qtrs
Changes In Restricted Cash	`ChangesInRestrictedCashFin`	-	USD	3 Qtrs
Purchase Of Treasury Stock	`PurchaseOfTreasuryStock`	$-65.00K	USD	3 Qtrs
Purchase Of Treasury Stock	`PurchaseOfTreasuryStock`	$-94.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$717.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.91M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.88M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.58M	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`	$18.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	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`	$32.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.25M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$247.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$383.00K	USD	3 Qtrs

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