10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-215581`
Period End Date	20130331
Filing Date	20130513
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	iesc-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 112 Cash Flow Statement 68

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.46M	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`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$7.16M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$7.05M	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`	$72.75M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$15.21M	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`	$12.11M	USD	Point-in-time
Inventories	`InventoryNet`	$15.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$6.65M	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
Common stock, shares issued	`CommonStockSharesIssued`	15.41M	shares	Point-in-time
Assets Held-for-sale, Current	`AssetsHeldForSaleCurrent`	$1.11M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.11M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$132.58M	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
Treasury stock, shares	`TreasuryStockShares`	301,956.00	shares	Point-in-time
FiniteLivedIntangibleAssetsAccumulatedAmortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	-	USD	Point-in-time
LONG-TERM RECEIVABLE, net of allowance of $53 and $$4,051, respectively	`AccountsReceivableNetNoncurrent`	$259.00K	USD	Point-in-time
FiniteLivedIntangibleAssetsAccumulatedAmortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$82.00K	USD	Point-in-time
LONG-TERM RECEIVABLE, net of allowance of $53 and $$4,051, respectively	`AccountsReceivableNetNoncurrent`	$213.00K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$5.72M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$6.48M	USD	Point-in-time
GOODWILL	`Goodwill`	$8.57M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.45M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$808.00K	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$6.14M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$5.36M	USD	Point-in-time
Total assets	`Assets`	$159.18M	USD	Point-in-time
Total assets	`Assets`	$164.71M	USD	Point-in-time
Total assets	`Assets`	$153.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.16M	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`	-	USD	Point-in-time
Current maturities of long-term debt, related party	`SubordinatedDebtCurrent`	$10.00M	USD	Point-in-time
Debt, Current	`DebtCurrent`	$4.16M	USD	Point-in-time
Debt, Current	`DebtCurrent`	$4.16M	USD	Point-in-time
Debt, Current	`DebtCurrent`	$10.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$66.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.67M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$20.22M	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`	$104.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.05M	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`	$2.29M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.29M	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`	$6.61M	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`	$100.23M	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`	$2.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$163.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$162.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-106.32M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-106.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$153.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$164.71M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$216.61M	USD	2 Qtrs
Revenues	`Revenues`	$122.00M	USD	1 Quarter
Revenues	`Revenues`	$249.26M	USD	2 Qtrs
Revenues	`Revenues`	$107.61M	USD	1 Quarter
Cost of services	`CostOfServices`	$93.82M	USD	1 Quarter
Cost of services	`CostOfServices`	$189.62M	USD	2 Qtrs
Cost of services	`CostOfServices`	$106.00M	USD	1 Quarter
Cost of services	`CostOfServices`	$215.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.53M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.09M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.41M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$40.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$19.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$155.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$21.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$46.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-599.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.49M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-589.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$449.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$543.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.09M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$125.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncome`	$-1.70M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncome`	$38.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncome`	$-1.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncome`	$64.00K	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-1.01M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-536.00K	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-298.00K	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-2.63M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-887.00K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-138.00K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.14M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-963.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$32.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$168.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$51.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$53.00K	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-306.00K	USD	2 Qtrs
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`	$-995.00K	USD	2 Qtrs
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-940.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-5.94M	USD	2 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-152.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.21M	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-290.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$31.00K	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$9.00K	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-6.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$218.00K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.25M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.16M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-284.00K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-161.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-590.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.43M	USD	1 Quarter
Unrealized gain on interest hedge, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$27.00K	USD	1 Quarter
Unrealized gain on interest hedge, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$27.00K	USD	2 Qtrs
Unrealized gain on interest hedge, before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	2 Qtrs
Unrealized gain on interest hedge, before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Tax expense related to unrealized gain on interest hedge	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Tax expense related to unrealized gain on interest hedge	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Tax expense related to unrealized gain on interest hedge	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Tax expense related to unrealized gain on interest hedge	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	1 Quarter
Comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	1 Quarter
Comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-563.00K	USD	2 Qtrs
Comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.15M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.42	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.42	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.64M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-590.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.15M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.43M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-488.00K	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`	$-353.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08M	USD	2 Qtrs
Accrued Liability Related To Legal Settlements	`AccruedLiabilityRelatedToLegalSettlements`	-	USD	2 Qtrs
Accrued Liability Related To Legal Settlements	`AccruedLiabilityRelatedToLegalSettlements`	$1.73M	USD	2 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$-32.00K	USD	2 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$9.00K	USD	2 Qtrs
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$773.00K	USD	2 Qtrs
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$276.00K	USD	2 Qtrs
Unrealized gain on interest hedge, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$27.00K	USD	1 Quarter
Unrealized gain on interest hedge, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$27.00K	USD	2 Qtrs
Unrealized gain on interest hedge, before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	2 Qtrs
Unrealized gain on interest hedge, before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.03M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-1.53M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-209.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$571.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-880.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$40.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-82.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.13M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.37M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-5.04M	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`	$686.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$978.00K	USD	2 Qtrs
Cash Paid For Asset Purchase Agreement	`CashPaidForAssetPurchaseAgreement`	-	USD	2 Qtrs
Cash Paid For Asset Purchase Agreement	`CashPaidForAssetPurchaseAgreement`	$828.00K	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`	$-874.00K	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$10.23M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$128.00K	USD	2 Qtrs
Changes In Restricted Cash	`ChangesInRestrictedCashFin`	$104.00K	USD	2 Qtrs
Changes In Restricted Cash	`ChangesInRestrictedCashFin`	$-8.81M	USD	2 Qtrs
Purchase Of Treasury Stock	`PurchaseOfTreasuryStock`	$94.00K	USD	2 Qtrs
Purchase Of Treasury Stock	`PurchaseOfTreasuryStock`	$346.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.03M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.81M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.27M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	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`	$13.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	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`	$35.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$560.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$299.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$142.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$137.00K	USD	2 Qtrs

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