10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-192586`
Period End Date	20140331
Filing Date	20140509
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	iesc-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 100 Cash Flow Statement 68

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance	`AllowanceForDoubtfulAccountsReceivable`	$980.00K	USD	Point-in-time
Trade, allowance	`AllowanceForDoubtfulAccountsReceivable`	$839.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.55M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Trade, net of allowance	`AccountsReceivableNetCurrent`	$65.88M	USD	Point-in-time
Trade, net of allowance	`AccountsReceivableNetCurrent`	$73.54M	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
Retainage	`ContractReceivableRetainage`	$14.92M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$17.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.20M	shares	Point-in-time
Inventories	`InventoryNet`	$20.15M	USD	Point-in-time
Inventories	`InventoryNet`	$18.29M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$8.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.92M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$11.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	259,057.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	285,125.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.03M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$10.20M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$10.41M	USD	Point-in-time
GOODWILL	`Goodwill`	$13.92M	USD	Point-in-time
GOODWILL	`Goodwill`	$13.92M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.82M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$4.14M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$6.75M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$6.05M	USD	Point-in-time
Total assets	`Assets`	$179.25M	USD	Point-in-time
Total assets	`Assets`	$153.25M	USD	Point-in-time
Total assets	`Assets`	$170.34M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$74.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$69.53M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$17.63M	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`	$90.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.56M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$8.46M	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`	$905.00K	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.06M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.77M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$182.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$182.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.43M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-109.38M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-109.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.27M	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`	$170.34M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$249.26M	USD	2 Qtrs
Revenues	`Revenues`	$122.00M	USD	1 Quarter
Revenues	`Revenues`	$120.27M	USD	1 Quarter
Revenues	`Revenues`	$240.34M	USD	2 Qtrs
Cost of services	`CostOfServices`	$215.28M	USD	2 Qtrs
Cost of services	`CostOfServices`	$202.20M	USD	2 Qtrs
Cost of services	`CostOfServices`	$106.00M	USD	1 Quarter
Cost of services	`CostOfServices`	$100.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$38.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.53M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.61M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$21.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$40.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$62.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$876.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.46M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-589.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$401.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$919.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$449.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.05M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncome`	$151.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncome`	$-1.57M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncome`	$15.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncome`	$212.00K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$754.00K	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`	$490.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$53.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$43.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$168.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$44.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-306.00K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$711.00K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$446.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-940.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-152.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-58.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-200.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-290.00K	USD	2 Qtrs
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`	$-9.00K	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-9.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-191.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-161.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-49.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-284.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$520.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-590.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$397.00K	USD	1 Quarter
Unrealized gain on interest hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$27.00K	USD	2 Qtrs
Unrealized gain on interest hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00K	USD	2 Qtrs
Unrealized gain on interest hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Unrealized gain on interest hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$528.00K	USD	2 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-563.00K	USD	2 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$405.00K	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.84M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.86M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$520.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-590.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$397.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-488.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$45.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$-353.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$224.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08M	USD	2 Qtrs
Reserve for Uncollectable Surety Deposit	`ValuationAllowancesAndReservesChargedToCostAndExpense`	$1.73M	USD	2 Qtrs
Reserve for Uncollectable Surety Deposit	`ValuationAllowancesAndReservesChargedToCostAndExpense`	-	USD	2 Qtrs
Gains (Losses) on Sales of Assets	`GainsLossesOnSalesOfAssets`	$-32.00K	USD	2 Qtrs
Gains (Losses) on Sales of Assets	`GainsLossesOnSalesOfAssets`	$-91.00K	USD	2 Qtrs
Non-cash compensation expense	`RestrictedStockExpense`	$429.00K	USD	2 Qtrs
Non-cash compensation expense	`RestrictedStockExpense`	$773.00K	USD	2 Qtrs
Unrealized gain on interest swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized gain on interest swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$27.00K	USD	1 Quarter
Unrealized gain on interest swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$8.00K	USD	1 Quarter
Unrealized gain on interest swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$27.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.86M	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`	$2.91M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-880.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-800.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-621.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-82.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.37M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.79M	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`	$-3.05M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-49.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$686.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$868.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.00K	USD	2 Qtrs
Cash paid in conjunction with business combination	`PaymentsToAcquireBusinessesGross`	$828.00K	USD	2 Qtrs
Cash paid in conjunction with business combination	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-868.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-874.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.75M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$10.23M	USD	2 Qtrs
Issuance of Debt	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Issuance of Debt	`ProceedsFromRepaymentsOfDebt`	$5.00M	USD	2 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$-161.00K	USD	2 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$-346.00K	USD	2 Qtrs
Changes In Restricted Cash	`ChangesInRestrictedCashFin`	-	USD	2 Qtrs
Changes In Restricted Cash	`ChangesInRestrictedCashFin`	$104.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.47M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-210.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.27M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.55M	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`	$18.73M	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`	$20.55M	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`	$18.73M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$658.00K	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`	$291.00K	USD	2 Qtrs

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