10-K Filing

IES HOLDINGS, INC. CIK: 1048268 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-503507`
Period End Date	20120930
Filing Date	20121214
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	iesc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 169 Cash Flow Statement 108 Stockholders Equity 27

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.79M	USD	Point-in-time
LONG TERM RECEIVABLES, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$59.00K	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
LONG TERM RECEIVABLES, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$7.16M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$76.26M	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`	$85.73M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$17.94M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Retainage	`ContractReceivableRetainage`	$17.00M	USD	Point-in-time
Inventories	`InventoryNet`	$15.14M	USD	Point-in-time
Inventories	`InventoryNet`	$8.44M	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`	$9.96M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$8.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.41M	shares	Point-in-time
Assets Held-for-sale, Current	`AssetsHeldForSaleCurrent`	$1.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.41M	shares	Point-in-time
Assets Held-for-sale, Current	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.96M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	430,402.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	451,329.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$160.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.38M	USD	Point-in-time
LONG-TERM RECEIVABLE, net of allowance of $53 and $$4,051, respectively	`AccountsReceivableNetNoncurrent`	$259.00K	USD	Point-in-time
LONG-TERM RECEIVABLE, net of allowance of $53 and $$4,051, respectively	`AccountsReceivableNetNoncurrent`	$200.00K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$6.48M	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`	$7.09M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$6.14M	USD	Point-in-time
Total assets	`Assets`	$164.71M	USD	Point-in-time
Total assets	`Assets`	$180.24M	USD	Point-in-time
Total assets	`Assets`	$207.86M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$209.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.67M	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`	$25.25M	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`	$98.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.38M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$24.00K	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$10.29M	USD	Point-in-time
LONG-TERM DEFERRED TAX LIABILITY	`DeferredTaxLiabilitiesNoncurrent`	$285.00K	USD	Point-in-time
LONG-TERM DEFERRED TAX LIABILITY	`DeferredTaxLiabilitiesNoncurrent`	$284.00K	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.86M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.56M	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`	$4.55M	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`	$163.87M	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`	$-94.52M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-106.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$164.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$180.24M	USD	Point-in-time

Income Statement 169 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$107.61M	USD	1 Quarter
Revenues	`Revenues`	$91.16M	USD	1 Quarter
Revenues	`Revenues`	$100.03M	USD	1 Quarter
Revenues	`Revenues`	$110.66M	USD	1 Quarter
Revenues	`Revenues`	$406.14M	USD	Annual
Revenues	`Revenues`	$123.38M	USD	1 Quarter
Revenues	`Revenues`	$116.13M	USD	1 Quarter
Revenues	`Revenues`	$109.00M	USD	1 Quarter
Revenues	`Revenues`	$456.12M	USD	Annual
Revenues	`Revenues`	$104.29M	USD	1 Quarter
Revenues	`Revenues`	$382.43M	USD	Annual
Cost of services	`CostOfServices`	$398.06M	USD	Annual
Cost of services	`CostOfServices`	$361.76M	USD	Annual
Cost of services	`CostOfServices`	$326.94M	USD	Annual
Gross profit	`GrossProfit`	$13.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.38M	USD	Annual
Gross profit	`GrossProfit`	$13.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.49M	USD	Annual
Gross profit	`GrossProfit`	$58.05M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.32M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.61M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$168.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$6.55M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$128.00K	USD	Annual
Asset Impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment	`AssetImpairmentCharges`	$4.80M	USD	Annual
Restructuring charges for continuing operations	`RestructuringChargesContinuingOperation`	-	USD	Annual
Restructuring charges for continuing operations	`RestructuringChargesContinuingOperation`	$763.00K	USD	Annual
Restructuring charges for continuing operations	`RestructuringChargesContinuingOperation`	-	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-17.19M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-389.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-19.39M	USD	Annual
Interest expense	`InterestExpense`	$2.28M	USD	Annual
Interest expense	`InterestExpense`	$3.51M	USD	Annual
Interest expense	`InterestExpense`	$2.32M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$242.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$68.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncome`	$18.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncome`	$62.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncome`	$7.00K	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-2.20M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-3.25M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-2.23M	USD	Annual
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.65M	USD	Annual
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.62M	USD	Annual
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.39M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$38.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-36.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$172.00K	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.41M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.17M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.35M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.56M	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.65M	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$192.00K	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.61M	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.63M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.21M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-448.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-18.29M	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-8.54M	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-9.16M	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-26.00K	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-11.00K	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.00K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.96M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.26M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.25M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.54M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.20M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.91M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-502.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.15M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.61M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.03M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-946.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.66	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.57	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.35	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.59	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.27	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.59	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.63	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.57	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.26	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.61	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.16	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.81	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.35	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.57	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.66	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.59	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.59	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.63	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.57	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.26	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.27	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.61	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.81	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.16	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.63M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.49M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.63M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.41M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-715.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.44M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-858.00K	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$314.00K	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$338.00K	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$209.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15M	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$174.00K	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$-44.00K	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$-88.00K	USD	Annual
Gain on sale of business unit	`GainSaleBusUnit`	-	USD	Annual
Gain on sale of business unit	`GainSaleBusUnit`	-	USD	Annual
Gain on sale of business unit	`GainSaleBusUnit`	$6.66M	USD	Annual
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$907.00K	USD	Annual
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$838.00K	USD	Annual
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$1.37M	USD	Annual
Impairment of investment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$688.00K	USD	Annual
Impairment of investment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$150.00K	USD	Annual
Impairment of investment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.85M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-39.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-107.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$537.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.70M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-2.22M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-1.78M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$995.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$273.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.21M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.82M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.09M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.46M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-211.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.86M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.71M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.11M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.48M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.67M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-5.90M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-305.00K	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) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.85M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.37M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.17M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$924.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$328.00K	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.27M	USD	Annual
Proceeds on sale of facilities	`ProceedsSaleFacilities`	-	USD	Annual
Proceeds on sale of facilities	`ProceedsSaleFacilities`	$16.76M	USD	Annual
Proceeds on sale of facilities	`ProceedsSaleFacilities`	-	USD	Annual
Distribution from unconsolidated affiliates	`PaymentsOfDistributionsToAffiliates`	$-393.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.34M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.00K	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$753.00K	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$18.18M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$766.00K	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$264.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$278.00K	USD	Annual
Changes In Restricted Cash	`ChangesInRestrictedCashFin`	$-7.16M	USD	Annual
Purchase Of Treasury Stock	`PurchaseOfTreasuryStock`	$172.00K	USD	Annual
Purchase Of Treasury Stock	`PurchaseOfTreasuryStock`	$181.00K	USD	Annual
Purchase Of Treasury Stock	`PurchaseOfTreasuryStock`	$72.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-838.00K	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.25M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.85M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.65M	USD	Annual
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`	$64.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	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`	$64.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.65M	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`	$263.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$436.00K	USD	Annual
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	$68.00K	USD	Annual
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.30M	USD	Point-in-time
Acquisition of treasury stock	`StockRepurchasedDuringPeriodValue`	$172.00K	USD	Annual
Acquisition of treasury stock	`StockRepurchasedDuringPeriodValue`	$72.00K	USD	Annual
Acquisition of treasury stock	`StockRepurchasedDuringPeriodValue`	$-181.00K	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$907.00K	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$838.00K	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$88.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.30M	USD	Point-in-time

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