10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-582843`
Period End Date	20160331
Filing Date	20160509
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	iesc-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 94 Cash Flow Statement 62

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance	`AllowanceForDoubtfulAccountsReceivable`	$858.00K	USD	Point-in-time
Trade, allowance	`AllowanceForDoubtfulAccountsReceivable`	$842.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.34M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.27M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.36M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade, net of allowance of $858 and $842, respectively	`AccountsReceivableNetCurrent`	$89.97M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, net of allowance of $858 and $842, respectively	`AccountsReceivableNetCurrent`	$92.98M	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`	$18.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Retainage	`ContractReceivableRetainage`	$17.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Inventories	`InventoryNet`	$12.66M	USD	Point-in-time
Inventories	`InventoryNet`	$13.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.48M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$12.32M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$6.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	573,788.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	572,215.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.17M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.20M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.04M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$11.56M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$11.68M	USD	Point-in-time
GOODWILL	`Goodwill`	$18.74M	USD	Point-in-time
GOODWILL	`Goodwill`	$17.25M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$4.72M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$7.86M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$4.45M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$4.01M	USD	Point-in-time
Total assets	`Assets`	$235.78M	USD	Point-in-time
Total assets	`Assets`	$226.71M	USD	Point-in-time
Total assets	`Assets`	$201.11M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.50M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$25.16M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$26.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.83M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$10.22M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$10.23M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.98M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.95M	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 21,477,314 and 21,475,741 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 21,477,314 and 21,475,741 outstanding, respectively	`CommonStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost, 572,215 and 573,788 shares, respectively	`TreasuryStockValue`	$4.40M	USD	Point-in-time
Treasury stock, at cost, 572,215 and 573,788 shares, respectively	`TreasuryStockValue`	$4.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$194.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-80.04M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-88.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$235.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$226.71M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$310.75M	USD	2 Qtrs
Revenues	`Revenues`	$133.75M	USD	1 Quarter
Revenues	`Revenues`	$159.98M	USD	1 Quarter
Revenues	`Revenues`	$270.09M	USD	2 Qtrs
Cost of services	`CostOfServices`	$255.30M	USD	2 Qtrs
Cost of services	`CostOfServices`	$132.17M	USD	1 Quarter
Cost of services	`CostOfServices`	$112.04M	USD	1 Quarter
Cost of services	`CostOfServices`	$225.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.78M	USD	2 Qtrs
Contingent Consideration Expense	`BusinessCombinationIntegrationRelatedCosts`	$266.00K	USD	1 Quarter
Contingent Consideration Expense	`BusinessCombinationIntegrationRelatedCosts`	$266.00K	USD	2 Qtrs
Contingent Consideration Expense	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Contingent Consideration Expense	`BusinessCombinationIntegrationRelatedCosts`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-775.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-776.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-7.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$599.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$596.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$303.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$311.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$32.00K	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$171.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$199.00K	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.90M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.20M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.16M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.06M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-932.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$569.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$304.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.19M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.99M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.33M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.85M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-44.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-226.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Unrealized loss on interest hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Unrealized loss on interest hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.99M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.19M	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	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`	$0.37	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.65M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.39M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$105.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-14.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$183.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$151.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17M	USD	2 Qtrs
Loss on Sales of Assets	`GainsLossesOnSalesOfAssets`	$-776.00K	USD	2 Qtrs
Loss on Sales of Assets	`GainsLossesOnSalesOfAssets`	$-12.00K	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`	$-1.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.68M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-5.59M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$1.52M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.77M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-225.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$552.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.58M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$533.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.54M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.17M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$192.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08M	USD	2 Qtrs
Consideration for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Consideration for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.63M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$17.00K	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$416.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$426.00K	USD	2 Qtrs
Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$61.00K	USD	2 Qtrs
Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.21M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$72.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.20M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.91M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-89.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.34M	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`	$58.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.36M	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`	$47.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.36M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$393.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$426.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$733.00K	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.