10-K/A Filing
Filing Information
| Form Type | 10-K/A |
| Accession Number | 0001193125-14-002884 |
| Period End Date | 20130930 |
| Filing Date | 20140106 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | iesc-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade, allowance |
AllowanceForDoubtfulAccountsReceivable
|
$980.00K | USD | Point-in-time |
| Trade, allowance |
AllowanceForDoubtfulAccountsReceivable
|
$2.70M | USD | Point-in-time |
| Trade, allowance |
AllowanceForDoubtfulAccountsReceivable
|
$1.79M | USD | Point-in-time |
| LONG TERM RECEIVABLES, allowance |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.76M | USD | Point-in-time |
| LONG TERM RECEIVABLES, allowance |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.73M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$7.16M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Trade, net of allowance |
AccountsReceivableNetCurrent
|
$73.54M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade, net of allowance |
AccountsReceivableNetCurrent
|
$76.26M | USD | Point-in-time |
| Retainage |
ContractReceivableRetainage
|
$17.00M | USD | Point-in-time |
| Retainage |
ContractReceivableRetainage
|
$17.47M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.14M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$20.15M | 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 authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$8.34M | 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
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.41M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.77M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
15.11M | shares | 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 |
| Total current assets |
AssetsCurrent
|
$144.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$147.38M | USD | Point-in-time |
| LONG-TERM RECEIVABLE, net of allowance |
AccountsReceivableNetNoncurrent
|
$259.00K | USD | Point-in-time |
| LONG-TERM RECEIVABLE, net of allowance |
AccountsReceivableNetNoncurrent
|
$35.00K | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$10.41M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$6.48M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$13.92M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$4.45M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$4.45M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$4.14M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
- | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS, net |
OtherAssetsNoncurrent
|
$6.72M | 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
|
$179.25M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$456.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$3.56M | 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
|
$3.56M | 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
|
$74.32M | 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
|
$20.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$104.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$98.56M | 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
|
$10.21M | USD | Point-in-time |
| LONG-TERM DEFERRED TAX LIABILITY |
DeferredTaxLiabilitiesNoncurrent
|
$905.00K | USD | Point-in-time |
| LONG-TERM DEFERRED TAX LIABILITY |
DeferredTaxLiabilitiesNoncurrent
|
$285.00K | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$7.09M | 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
|
$116.77M | 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
|
$182.00K | 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
|
$2.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$163.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$174.51M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.00K | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-109.89M | 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
|
$62.49M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$179.25M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$164.71M | USD | Point-in-time |
Income Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$107.61M | USD | 1 Quarter |
| Revenues |
Revenues
|
$122.00M | USD | 1 Quarter |
| Revenues |
Revenues
|
$127.26M | USD | 1 Quarter |
| Revenues |
Revenues
|
$406.14M | USD | Annual |
| Revenues |
Revenues
|
$456.12M | USD | Annual |
| Revenues |
Revenues
|
$121.55M | USD | 1 Quarter |
| Revenues |
Revenues
|
$116.13M | USD | 1 Quarter |
| Revenues |
Revenues
|
$109.00M | USD | 1 Quarter |
| Revenues |
Revenues
|
$123.78M | USD | 1 Quarter |
| Revenues |
Revenues
|
$123.38M | USD | 1 Quarter |
| Revenues |
Revenues
|
$494.59M | USD | Annual |
| Cost of services |
CostOfServices
|
$398.06M | USD | Annual |
| Cost of services |
CostOfServices
|
$361.76M | USD | Annual |
| Cost of services |
CostOfServices
|
$427.63M | USD | Annual |
| Gross profit |
GrossProfit
|
$66.96M | USD | Annual |
| Gross profit |
GrossProfit
|
$44.38M | USD | Annual |
| Gross profit |
GrossProfit
|
$14.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$58.05M | USD | Annual |
| Gross profit |
GrossProfit
|
$17.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.79M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$58.61M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$66.60M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$63.32M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$64.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$168.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$6.55M | USD | Annual |
| Asset Impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset Impairment |
AssetImpairmentCharges
|
$4.80M | USD | Annual |
| Asset Impairment |
AssetImpairmentCharges
|
- | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-17.19M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$426.00K | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-389.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$2.32M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.28M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.77M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$34.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$152.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$68.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncome
|
$62.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncome
|
$-659.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncome
|
$7.00K | USD | Annual |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-2.28M | USD | Annual |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-2.20M | USD | Annual |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-2.23M | USD | Annual |
| Income (loss) from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.85M | 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
|
$326.00K | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$172.00K | USD | Annual |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.19M | USD | 1 Quarter |
| 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
|
$-448.00K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.18M | USD | Annual |
| 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
|
$-940.00K | 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 Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-725.00K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.15M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-19.56M | USD | Annual |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-9.16M | USD | Annual |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-1.40M | USD | Annual |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-18.29M | 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
|
- | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.91M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.15M | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.03M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-161.00K | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.40M | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-698.00K | USD | 1 Quarter |
| 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
|
$-123.00K | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.25M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-18.26M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-37.82M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.57M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.18M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$510.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.72M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.80M | USD | Annual |
| Interest Rate Swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$17.00K | USD | Annual |
| Comprehensive Income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.80M | USD | Annual |
| Comprehensive Income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.82M | USD | Annual |
| Comprehensive Income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.56M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.35 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.18 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.15 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.13 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.26 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.63 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.27 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.15 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.24 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-2.61 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.81 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.15 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.35 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.18 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.26 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.27 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.63 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.15 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.13 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.24 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-2.61 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.81 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.49M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.63M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.95M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.63M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.49M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.95M | shares | Annual |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-37.82M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.57M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.18M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$510.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.72M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.80M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-715.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$4.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-858.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$209.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$286.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$338.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.36M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.15M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.55M | USD | Annual |
| Gain on sale of business unit |
GainSaleBusUnit
|
$6.66M | USD | Annual |
| Gain on sale of business unit |
GainSaleBusUnit
|
- | USD | Annual |
| Gain on sale of business unit |
GainSaleBusUnit
|
- | USD | Annual |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
$-88.00K | USD | Annual |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
$-44.00K | USD | Annual |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
$-119.00K | USD | Annual |
| Non-cash compensation expense |
AmortizationOfRestrictedStockNonCashCompensationExpense
|
$838.00K | USD | Annual |
| Non-cash compensation expense |
AmortizationOfRestrictedStockNonCashCompensationExpense
|
$1.43M | USD | Annual |
| Non-cash compensation expense |
AmortizationOfRestrictedStockNonCashCompensationExpense
|
$907.00K | USD | Annual |
| Impairment of investment |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$4.85M | USD | Annual |
| Impairment of investment |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$688.00K | USD | Annual |
| Impairment of investment |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$1.48M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-39.00K | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-107.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.76M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.99M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.13M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$537.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.52M | 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
|
$155.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$273.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-670.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.21M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-211.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-3.09M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$625.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.11M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.86M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.20M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$5.67M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$2.48M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-4.58M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$348.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-305.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-959.00K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.37M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.95M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.85M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.69M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$444.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.88M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$829.00K | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.27M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds on sale of facilities |
ProceedsSaleFacilities
|
- | USD | Annual |
| Proceeds on sale of facilities |
ProceedsSaleFacilities
|
- | USD | Annual |
| Proceeds on sale of facilities |
ProceedsSaleFacilities
|
$16.76M | USD | Annual |
| Cash Paid For Asset Purchase Agreement |
Cashpaidforassetpurchaseagreement
|
- | USD | Annual |
| Cash Paid For Asset Purchase Agreement |
Cashpaidforassetpurchaseagreement
|
$5.16M | USD | Annual |
| Cash Paid For Asset Purchase Agreement |
Cashpaidforassetpurchaseagreement
|
- | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.77M | 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 |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$15.17M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$766.00K | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$264.00K | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$17.04M | USD | Annual |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$181.00K | USD | Annual |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$72.00K | USD | Annual |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$436.00K | USD | Annual |
| Changes In Restricted Cash |
ChangesInRestrictedCashFin
|
$-7.16M | USD | Annual |
| Changes In Restricted Cash |
ChangesInRestrictedCashFin
|
- | USD | Annual |
| Changes In Restricted Cash |
ChangesInRestrictedCashFin
|
$7.16M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-838.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.84M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.60M | USD | Annual |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.03M | USD | Annual |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.65M | USD | Annual |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.85M | USD | Annual |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.58M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.76M | 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
|
$20.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.73M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$2.29M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$1.65M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$1.11M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$340.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$496.00K | 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 |
| Assets acquired under capital lease |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.49M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$64.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.16M | USD | Point-in-time |
| Acquisition of treasury stock |
StockRepurchasedDuringPeriodValue
|
$-72.00K | USD | Annual |
| Acquisition of treasury stock |
StockRepurchasedDuringPeriodValue
|
$-435.00K | USD | Annual |
| Acquisition of treasury stock |
StockRepurchasedDuringPeriodValue
|
$-181.00K | USD | Annual |
| Non-cash compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.43M | USD | Annual |
| Non-cash compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$907.00K | USD | Annual |
| Non-cash compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$838.00K | USD | Annual |
| Unrealized loss on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$88.00K | USD | Annual |
| Interest Rate Swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$17.00K | USD | Annual |
| Stock Issuance related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$11.89M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-37.82M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.57M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.18M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$510.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.72M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.80M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.49M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$64.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.16M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.