10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-304862`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	iesc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 100 Cash Flow Statement 70

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance	`AllowanceForDoubtfulAccountsReceivable`	$980.00K	USD	Point-in-time
Trade, allowance	`AllowanceForDoubtfulAccountsReceivable`	$786.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Trade, net of allowance of $786 and $980, respectively	`AccountsReceivableNetCurrent`	$77.06M	USD	Point-in-time
Trade, net of allowance of $786 and $980, respectively	`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`	$15.16M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$17.47M	USD	Point-in-time
Inventories	`InventoryNet`	$15.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.20M	shares	Point-in-time
Inventories	`InventoryNet`	$20.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.94M	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 outstanding	`CommonStockSharesOutstanding`	17.92M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$10.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	259,057.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	279,125.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$144.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.22M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$10.41M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$10.24M	USD	Point-in-time
GOODWILL	`Goodwill`	$13.92M	USD	Point-in-time
GOODWILL	`Goodwill`	$14.80M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.66M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$4.14M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$5.94M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$6.75M	USD	Point-in-time
Total assets	`Assets`	$178.86M	USD	Point-in-time
Total assets	`Assets`	$151.47M	USD	Point-in-time
Total assets	`Assets`	$179.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$74.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$71.51M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$20.68M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$21.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.56M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$10.21M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$7.58M	USD	Point-in-time
LONG-TERM DEFERRED TAX LIABILITY	`DeferredTaxLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
LONG-TERM DEFERRED TAX LIABILITY	`DeferredTaxLiabilitiesNoncurrent`	$905.00K	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.09M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.80M	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized; 18,203, 379 and 18,203,379 shares issued and 17,924,254 and 17,944,322 outstanding, respectively	`CommonStockValue`	$182.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized; 18,203, 379 and 18,203,379 shares issued and 17,924,254 and 17,944,322 outstanding, respectively	`CommonStockValue`	$182.00K	USD	Point-in-time
Treasury stock, at cost, 279,125 and 259,057 shares, respectively	`TreasuryStockValue`	$2.38M	USD	Point-in-time
Treasury stock, at cost, 279,125 and 259,057 shares, respectively	`TreasuryStockValue`	$2.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-109.89M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-106.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$178.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$179.25M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$136.19M	USD	1 Quarter
Revenues	`Revenues`	$370.81M	USD	3 Qtrs
Revenues	`Revenues`	$376.54M	USD	3 Qtrs
Revenues	`Revenues`	$121.55M	USD	1 Quarter
Cost of services	`CostOfServices`	$315.73M	USD	3 Qtrs
Cost of services	`CostOfServices`	$321.18M	USD	3 Qtrs
Cost of services	`CostOfServices`	$105.90M	USD	1 Quarter
Cost of services	`CostOfServices`	$113.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.85M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$73.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$16.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$10.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$56.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.03M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.58M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.57M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-907.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$348.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$372.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncome`	$-1.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncome`	$649.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncome`	$211.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncome`	$-925.00K	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-630.00K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-770.00K	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.97M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.22M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$422.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$465.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$95.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$264.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-725.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.51M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.79M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.03M	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-421.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-321.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-711.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-121.00K	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-14.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-8.00K	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-8.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-697.00K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-313.00K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-413.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-122.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.73M	USD	3 Qtrs
Unrealized gain on interest hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$19.00K	USD	3 Qtrs
Unrealized gain on interest hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Unrealized gain on interest hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-21.00K	USD	3 Qtrs
Unrealized gain on interest hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.00K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.17M	USD	3 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.66M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.71M	USD	3 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	3 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	3 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.39M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.73M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$45.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$26.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$257.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$309.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.89M	USD	3 Qtrs
Reserve for Uncollectable Surety Deposit	`ValuationAllowancesAndReservesChargedToCostAndExpense`	-	USD	3 Qtrs
Reserve for Uncollectable Surety Deposit	`ValuationAllowancesAndReservesChargedToCostAndExpense`	$1.43M	USD	3 Qtrs
(Gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-80.00K	USD	3 Qtrs
(Gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-112.00K	USD	3 Qtrs
Non-cash compensation expense	`RestrictedStockExpense`	$945.00K	USD	3 Qtrs
Non-cash compensation expense	`RestrictedStockExpense`	$560.00K	USD	3 Qtrs
Impairment of Real Estate	`ImpairmentOfRealEstate`	-	USD	3 Qtrs
Impairment of Real Estate	`ImpairmentOfRealEstate`	$200.00K	USD	3 Qtrs
Unrealized gain on interest swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$19.00K	USD	3 Qtrs
Unrealized gain on interest swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$19.00K	USD	1 Quarter
Unrealized gain on interest swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-14.00K	USD	1 Quarter
Unrealized gain on interest swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.71M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$2.25M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$-1.66M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.87M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.58M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-693.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$462.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.81M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.26M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$809.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.12M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$173.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-285.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.00K	USD	3 Qtrs
Cash paid in conjunction with business combination	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid in conjunction with business combination	`PaymentsToAcquireBusinessesGross`	$828.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$10.86M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.63M	USD	3 Qtrs
Issuance of Debt	`ProceedsFromRepaymentsOfDebt`	$5.00M	USD	3 Qtrs
Issuance of Debt	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$161.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$346.00K	USD	3 Qtrs
Changes In Restricted Cash	`ChangesInRestrictedCashFin`	$104.00K	USD	3 Qtrs
Changes In Restricted Cash	`ChangesInRestrictedCashFin`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.79M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.49M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.60M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	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`	$22.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.13M	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`	$20.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.13M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$915.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$836.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$424.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$572.00K	USD	3 Qtrs

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