10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-060578`
Period End Date	20121231
Filing Date	20130214
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	iesc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 54 Cash Flow Statement 68

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.79M	USD	Point-in-time
Trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
LONG TERM RECEIVABLES, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	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`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.87M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$7.56M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$7.16M	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`	$73.48M	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`	$76.26M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Retainage	`ContractReceivableRetainage`	$17.00M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$19.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$15.14M	USD	Point-in-time
Inventories	`InventoryNet`	$13.03M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$8.03M	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`	$8.18M	USD	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`	$1.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.38M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	430,402.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$149.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	350,662.00	shares	Point-in-time
LONG-TERM RECEIVABLE, net of allowance of $53 and $$4,051, respectively	`AccountsReceivableNetNoncurrent`	$213.00K	USD	Point-in-time
LONG-TERM RECEIVABLE, net of allowance of $53 and $$4,051, respectively	`AccountsReceivableNetNoncurrent`	$259.00K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$6.48M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$6.02M	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`	$6.14M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$5.01M	USD	Point-in-time
Total assets	`Assets`	$161.96M	USD	Point-in-time
Total assets	`Assets`	$165.16M	USD	Point-in-time
Total assets	`Assets`	$164.71M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.47M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$456.00K	USD	Point-in-time
Current maturities of long-term debt, related party	`SubordinatedDebtCurrent`	$7.08M	USD	Point-in-time
Current maturities of long-term debt, related party	`SubordinatedDebtCurrent`	$10.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$69.08M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$22.93M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$25.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.57M	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`	$2.92M	USD	Point-in-time
LONG-TERM DEFERRED TAX LIABILITY	`DeferredTaxLiabilitiesNoncurrent`	$285.00K	USD	Point-in-time
LONG-TERM DEFERRED TAX LIABILITY	`DeferredTaxLiabilitiesNoncurrent`	$285.00K	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.58M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.35M	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`	$3.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$162.77M	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`	$-106.32M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-105.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$165.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$164.71M	USD	Point-in-time
Debt, Current	`DebtCurrent`	$10.46M	USD	Point-in-time
Debt, Current	`DebtCurrent`	$9.55M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$109.00M	USD	1 Quarter
Revenues	`Revenues`	$127.26M	USD	1 Quarter
Cost of services	`CostOfServices`	$109.28M	USD	1 Quarter
Cost of services	`CostOfServices`	$95.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.92M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$137.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$19.00K	USD	1 Quarter
Asset Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Restructuring charges for continuing operations	`RestructuringChargesContinuingOperation`	-	USD	1 Quarter
Restructuring charges for continuing operations	`RestructuringChargesContinuingOperation`	-	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$675.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$607.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$622.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$85.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncome`	$-1.73M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncome`	$35.00K	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-502.00K	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-2.33M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$748.00K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$173.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-19.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$115.00K	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`	$633.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-138.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-3.73M	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-15.00K	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$187.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-123.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$510.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.72M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.27	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.27	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.92M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$510.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.72M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-138.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-25.00K	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$209.00K	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$21.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$539.00K	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`	$-14.00K	USD	1 Quarter
Gain on sale of business unit	`GainSaleBusUnit`	-	USD	1 Quarter
Gain on sale of business unit	`GainSaleBusUnit`	-	USD	1 Quarter
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$492.00K	USD	1 Quarter
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$145.00K	USD	1 Quarter
Impairment of investment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of investment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	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`	$-3.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-252.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.11M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-149.00K	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`	$4.26M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$50.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-199.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.43M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.40M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.32M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.33M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$127.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.29M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$302.00K	USD	1 Quarter
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds on sale of facilities	`ProceedsSaleFacilities`	$11.00K	USD	1 Quarter
Proceeds on sale of facilities	`ProceedsSaleFacilities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.00K	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$24.00K	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$61.00K	USD	1 Quarter
Changes In Restricted Cash	`ChangesInRestrictedCashFin`	$-8.81M	USD	1 Quarter
Changes In Restricted Cash	`ChangesInRestrictedCashFin`	$-409.00K	USD	1 Quarter
Purchase Of Treasury Stock	`PurchaseOfTreasuryStock`	$94.00K	USD	1 Quarter
Purchase Of Treasury Stock	`PurchaseOfTreasuryStock`	$346.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-779.00K	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.14M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.26M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	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 AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.87M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$419.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$277.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$48.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$62.00K	USD	1 Quarter

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