10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-178358`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	iesc-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 92 Cash Flow Statement 58

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance	`AllowanceForDoubtfulAccountsReceivable`	$780.00K	USD	Point-in-time
Trade, allowance	`AllowanceForDoubtfulAccountsReceivable`	$720.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.25M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.76M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade, net of allowance of $720 and $780, respectively	`AccountsReceivableNetCurrent`	$76.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, net of allowance of $720 and $780, respectively	`AccountsReceivableNetCurrent`	$77.46M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$16.01M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$15.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$16.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Inventories	`InventoryNet`	$13.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.33M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$10.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.77M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$8.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	281,829.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	715,639.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$167.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.96M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$10.79M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$10.19M	USD	Point-in-time
GOODWILL	`Goodwill`	$14.99M	USD	Point-in-time
GOODWILL	`Goodwill`	$14.99M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.30M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.50M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$4.47M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$4.17M	USD	Point-in-time
Total assets	`Assets`	$170.34M	USD	Point-in-time
Total assets	`Assets`	$201.11M	USD	Point-in-time
Total assets	`Assets`	$201.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$74.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$74.56M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$19.31M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$21.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.87M	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`	$10.22M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.13M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.14M	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; 22,049,529 and 22,049,529 shares issued and 21,333,890 and 21,767,700 outstanding, respectively	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized; 22,049,529 and 22,049,529 shares issued and 21,333,890 and 21,767,700 outstanding, respectively	`CommonStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost, 715,639 and 281,829 shares, respectively	`TreasuryStockValue`	$5.54M	USD	Point-in-time
Treasury stock, at cost, 715,639 and 281,829 shares, respectively	`TreasuryStockValue`	$2.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$194.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$194.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-99.47M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-104.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$89.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$201.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$201.11M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$240.34M	USD	2 Qtrs
Revenues	`Revenues`	$133.75M	USD	1 Quarter
Revenues	`Revenues`	$120.27M	USD	1 Quarter
Revenues	`Revenues`	$270.09M	USD	2 Qtrs
Cost of services	`CostOfServices`	$225.68M	USD	2 Qtrs
Cost of services	`CostOfServices`	$112.04M	USD	1 Quarter
Cost of services	`CostOfServices`	$100.24M	USD	1 Quarter
Cost of services	`CostOfServices`	$202.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.41M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$62.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-7.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$876.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$401.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$919.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$599.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$311.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$212.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$199.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$15.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$171.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.90M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$490.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$754.00K	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.16M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$44.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$304.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$43.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$569.00K	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.85M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$446.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$711.00K	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.33M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-191.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-44.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-49.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-226.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$520.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$397.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	2 Qtrs
Unrealized gain on interest hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Unrealized gain on interest hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.00K	USD	1 Quarter
Unrealized gain on interest hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.00K	USD	2 Qtrs
Unrealized gain on interest hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$528.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$405.00K	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.44M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.51M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.70M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$520.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$397.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$45.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-14.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$224.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$151.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17M	USD	2 Qtrs
Loss on Sales of Assets	`GainsLossesOnSalesOfAssets`	$-12.00K	USD	2 Qtrs
Loss on Sales of Assets	`GainsLossesOnSalesOfAssets`	$-91.00K	USD	2 Qtrs
Non-cash compensation expense	`RestrictedStockExpense`	$17.00K	USD	2 Qtrs
Non-cash compensation expense	`RestrictedStockExpense`	$429.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.86M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$2.91M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$1.52M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-800.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-225.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-621.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$533.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.79M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.05M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.54M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$192.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-49.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.74M	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`	$1.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-868.00K	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$17.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.75M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.21M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$161.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-210.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-89.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning 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`	$47.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.76M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$658.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$393.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$291.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$397.00K	USD	2 Qtrs

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