10-Q/A Filing

IES HOLDINGS, INC. CIK: 1048268 Q3 2013

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-14-002872`
Period End Date	20130630
Filing Date	20140106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	iesc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 116 Cash Flow Statement 68

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Trade, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.58M	USD	Point-in-time
LONG TERM RECEIVABLES, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
LONG TERM RECEIVABLES, allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$7.16M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$7.05M	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
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
Trade, net of allowance of $2,146 and $2,645, respectively	`AccountsReceivableNetCurrent`	$67.55M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$17.00M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$18.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$15.14M	USD	Point-in-time
Inventories	`InventoryNet`	$12.28M	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`	$8.18M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$6.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.41M	shares	Point-in-time
Assets Held-for-sale, Current	`AssetsHeldForSaleCurrent`	$900.00K	USD	Point-in-time
Assets Held-for-sale, Current	`AssetsHeldForSaleCurrent`	$1.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.47M	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
Treasury stock, shares	`TreasuryStockShares`	301,956.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	430,402.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$131.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.38M	USD	Point-in-time
LONG-TERM RECEIVABLE, net of allowance of $53 and $$4,051, respectively	`AccountsReceivableNetNoncurrent`	$203.00K	USD	Point-in-time
LONG-TERM RECEIVABLE, net of allowance of $53 and $$4,051, respectively	`AccountsReceivableNetNoncurrent`	$259.00K	USD	Point-in-time
FiniteLivedIntangibleAssetsAccumulatedAmortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	-	USD	Point-in-time
FiniteLivedIntangibleAssetsAccumulatedAmortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$329.00K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$5.43M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$6.48M	USD	Point-in-time
GOODWILL	`Goodwill`	$8.63M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.45M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$561.00K	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$6.14M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$5.22M	USD	Point-in-time
Total assets	`Assets`	$164.71M	USD	Point-in-time
Total assets	`Assets`	$151.47M	USD	Point-in-time
Total assets	`Assets`	$172.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$456.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.20M	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`	$3.20M	USD	Point-in-time
Debt, Current	`DebtCurrent`	$10.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$65.53M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$22.13M	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`	$90.86M	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`	$1.67M	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`	$6.62M	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`	$99.43M	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`	$162.76M	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`	$19.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-106.32M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-108.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$151.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$164.71M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$332.73M	USD	3 Qtrs
Revenues	`Revenues`	$121.55M	USD	1 Quarter
Revenues	`Revenues`	$370.81M	USD	3 Qtrs
Revenues	`Revenues`	$116.13M	USD	1 Quarter
Cost of services	`CostOfServices`	$321.18M	USD	3 Qtrs
Cost of services	`CostOfServices`	$101.87M	USD	1 Quarter
Cost of services	`CostOfServices`	$105.90M	USD	1 Quarter
Cost of services	`CostOfServices`	$291.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.24M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.58M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$56.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$165.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$16.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$9.00K	USD	1 Quarter
Restructuring charges for continuing operations	`RestructuringChargesContinuingOperation`	-	USD	1 Quarter
Restructuring charges for continuing operations	`RestructuringChargesContinuingOperation`	-	USD	3 Qtrs
Restructuring charges for continuing operations	`RestructuringChargesContinuingOperation`	-	USD	3 Qtrs
Restructuring charges for continuing operations	`RestructuringChargesContinuingOperation`	-	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-645.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.58M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-691.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-907.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$372.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$524.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$123.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncome`	$-1.05M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncome`	$649.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncome`	$66.00K	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-514.00K	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-1.52M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-2.35M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$277.00K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-770.00K	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-630.00K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.21M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.17M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$264.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$40.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$95.00K	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.03M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.21M	USD	3 Qtrs
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`	$-725.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-711.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.00M	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-7.94M	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-421.00K	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-33.00K	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$185.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-8.00K	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-14.00K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.96M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-413.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.12M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-697.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Unrealized gain on interest hedge, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$8.00K	USD	1 Quarter
Unrealized gain on interest hedge, before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Unrealized gain on interest hedge, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$19.00K	USD	3 Qtrs
Unrealized gain on interest hedge, before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	3 Qtrs
Tax expense related to unrealized gain on interest hedge	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Tax expense related to unrealized gain on interest hedge	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Tax expense related to unrealized gain on interest hedge	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Tax expense related to unrealized gain on interest hedge	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.18M	USD	1 Quarter
Comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	1 Quarter
Comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.71M	USD	3 Qtrs
Comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.33M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.56	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.71	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.56	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.71	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.88M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.62M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.62M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-10.33M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.73M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-519.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$26.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$108.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$257.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	3 Qtrs
Accrued Liability Related To Legal Settlements	`AccruedLiabilityRelatedToLegalSettlements`	$1.43M	USD	3 Qtrs
Accrued Liability Related To Legal Settlements	`AccruedLiabilityRelatedToLegalSettlements`	-	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$315.00K	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$-80.00K	USD	3 Qtrs
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$945.00K	USD	3 Qtrs
Non-cash compensation expense	`AmortizationOfRestrictedStockNonCashCompensationExpense`	$534.00K	USD	3 Qtrs
Impairment of investment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of investment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$200.00K	USD	3 Qtrs
Unrealized gain on interest hedge, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$8.00K	USD	1 Quarter
Unrealized gain on interest hedge, before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Unrealized gain on interest hedge, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$19.00K	USD	3 Qtrs
Unrealized gain on interest hedge, before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.86M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-1.66M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-3.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.58M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.20M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$462.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.26M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.56M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$7.10M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.12M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-164.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-285.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.95M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17M	USD	3 Qtrs
Cash Paid For Asset Purchase Agreement	`CashPaidForAssetPurchaseAgreement`	-	USD	3 Qtrs
Cash Paid For Asset Purchase Agreement	`CashPaidForAssetPurchaseAgreement`	$828.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$10.86M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$194.00K	USD	3 Qtrs
Changes In Restricted Cash	`ChangesInRestrictedCashFin`	$104.00K	USD	3 Qtrs
Changes In Restricted Cash	`ChangesInRestrictedCashFin`	$-9.51M	USD	3 Qtrs
Purchase Of Treasury Stock	`PurchaseOfTreasuryStock`	$94.00K	USD	3 Qtrs
Purchase Of Treasury Stock	`PurchaseOfTreasuryStock`	$346.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.10M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.13M	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`	$18.66M	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`	$15.13M	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`	$18.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.25M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$836.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$383.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$424.00K	USD	3 Qtrs

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