10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-159854`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	iesc-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 70

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance	`AllowanceForDoubtfulAccountsReceivable`	$697.00K	USD	Point-in-time
Trade, allowance	`AllowanceForDoubtfulAccountsReceivable`	$736.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.78M	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`	$32.96M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$64.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$260.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade, net of allowance of $697 and $736, respectively	`AccountsReceivableNetCurrent`	$124.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade, net of allowance of $697 and $736, respectively	`AccountsReceivableNetCurrent`	$129.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$21.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$20.14M	USD	Point-in-time
Inventories	`InventoryNet`	$18.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$13.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$15.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$19.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	577,636.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	592,990.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$209.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.31M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$15.69M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$24.43M	USD	Point-in-time
GOODWILL	`Goodwill`	$39.94M	USD	Point-in-time
GOODWILL	`Goodwill`	$43.48M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$31.04M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$31.72M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$90.35M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$93.55M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, NET	`OtherAssetsNoncurrent`	$3.71M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, NET	`OtherAssetsNoncurrent`	$3.37M	USD	Point-in-time
Total assets	`Assets`	$407.97M	USD	Point-in-time
Total assets	`Assets`	$235.78M	USD	Point-in-time
Total assets	`Assets`	$394.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$108.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$114.56M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$25.71M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$24.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.05M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$29.26M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$29.38M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.83M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$177.06M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$1.74M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$1.79M	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 shares issued and 21,471,893 and 21,456,539 outstanding, respectively	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized; 22,049,529 shares issued and 21,471,893 and 21,456,539 outstanding, respectively	`CommonStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost, 577,636 and 592,990 shares, respectively	`TreasuryStockValue`	$4.78M	USD	Point-in-time
Treasury stock, at cost, 577,636 and 592,990 shares, respectively	`TreasuryStockValue`	$4.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$195.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$394.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$407.97M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$310.75M	USD	2 Qtrs
Revenues	`Revenues`	$159.98M	USD	1 Quarter
Revenues	`Revenues`	$395.84M	USD	2 Qtrs
Revenues	`Revenues`	$203.66M	USD	1 Quarter
Cost of services	`CostOfServices`	$328.84M	USD	2 Qtrs
Cost of services	`CostOfServices`	$132.17M	USD	1 Quarter
Cost of services	`CostOfServices`	$171.85M	USD	1 Quarter
Cost of services	`CostOfServices`	$255.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.45M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.78M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.27M	USD	1 Quarter
Contingent Consideration Expense	`BusinessCombinationIntegrationRelatedCosts`	$83.00K	USD	1 Quarter
Contingent Consideration Expense	`BusinessCombinationIntegrationRelatedCosts`	$266.00K	USD	1 Quarter
Contingent Consideration Expense	`BusinessCombinationIntegrationRelatedCosts`	$266.00K	USD	2 Qtrs
Contingent Consideration Expense	`BusinessCombinationIntegrationRelatedCosts`	$83.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$13.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-776.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-775.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$6.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.62M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$428.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$596.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$874.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$303.00K	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`	$48.00K	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$44.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.06M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.23M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.20M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.79M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-932.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$682.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.31M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$7.99M	USD	2 Qtrs
Net Income	`ProfitLoss`	$551.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$4.47M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.19M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Net income attirbutable to IES Holding, Inc.	`NetIncomeLoss`	$7.99M	USD	2 Qtrs
Net income attirbutable to IES Holding, Inc.	`NetIncomeLoss`	$4.41M	USD	2 Qtrs
Net income attirbutable to IES Holding, Inc.	`NetIncomeLoss`	$536.00K	USD	1 Quarter
Net income attirbutable to IES Holding, Inc.	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.44M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$551.00K	USD	1 Quarter
Net income	`ProfitLoss`	$4.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.19M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$105.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-15.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$172.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$183.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$13.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-776.00K	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.67M	USD	2 Qtrs
Non-cash compensation expense	`RestrictedStockExpense`	$926.00K	USD	2 Qtrs
Non-cash compensation expense	`RestrictedStockExpense`	$429.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$435.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.70M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$3.49M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-5.59M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.64M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-594.00K	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`	$213.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.17M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.48M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.45M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$587.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.65M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.89M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	2 Qtrs
Consideration for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.31M	USD	2 Qtrs
Consideration for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.66M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.53M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.39M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$416.00K	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$5.05M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$426.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$5.05M	USD	2 Qtrs
Contingent Consideration Payment	`Paymentforcontingentconsiderationliabilityfinancingactivities`	$448.00K	USD	2 Qtrs
Distribution to Noncontrolling Interest	`PaymentsToMinorityShareholders`	$122.00K	USD	2 Qtrs
Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$61.00K	USD	2 Qtrs
Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$87.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$14.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$72.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-196.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-304.00K	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`	$-12.18M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.78M	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`	$32.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.78M	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`	$32.96M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$660.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$426.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.69M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$733.00K	USD	2 Qtrs

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