10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-151685`
Period End Date	20180331
Filing Date	20180504
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	iesc-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 69

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance	`AllowanceForDoubtfulAccountsReceivable`	$608.00K	USD	Point-in-time
Trade, allowance	`AllowanceForDoubtfulAccountsReceivable`	$650.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.29M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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 $608 and $650, respectively	`AccountsReceivableNetCurrent`	$142.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade, net of allowance of $608 and $650, respectively	`AccountsReceivableNetCurrent`	$127.91M	USD	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
Retainage	`ContractReceivableRetainage`	$21.36M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$20.57M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$16.92M	USD	Point-in-time
Inventories	`InventoryNet`	$17.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$13.44M	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
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$15.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$231.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	712,554.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	790,351.00	shares	Point-in-time
Goodwill	`Goodwill`	$46.69M	USD	Point-in-time
Goodwill	`Goodwill`	$46.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.41M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$50.95M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$86.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.11M	USD	Point-in-time
Total assets	`Assets`	$384.99M	USD	Point-in-time
Total assets	`Assets`	$424.49M	USD	Point-in-time
Total assets	`Assets`	$407.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$120.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$111.61M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$29.92M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$27.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.63M	USD	Point-in-time
Long-Term debt	`LongTermDebtNoncurrent`	$29.43M	USD	Point-in-time
Long-Term debt	`LongTermDebtNoncurrent`	$29.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.64M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$3.27M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$3.28M	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized; 22,049,529 shares issued and 21,259,178 and 21,336,975 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 21,259,178 and 21,336,975 outstanding, respectively	`CommonStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost, 790,351 and 712,554 shares, respectively	`TreasuryStockValue`	$8.11M	USD	Point-in-time
Treasury stock, at cost, 790,351 and 712,554 shares, respectively	`TreasuryStockValue`	$6.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$384.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$424.49M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$395.84M	USD	2 Qtrs
Revenues	`Revenues`	$205.68M	USD	1 Quarter
Revenues	`Revenues`	$203.66M	USD	1 Quarter
Revenues	`Revenues`	$403.98M	USD	2 Qtrs
Cost of services	`CostOfServices`	$337.07M	USD	2 Qtrs
Cost of services	`CostOfServices`	$171.85M	USD	1 Quarter
Cost of services	`CostOfServices`	$328.84M	USD	2 Qtrs
Cost of services	`CostOfServices`	$171.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.65M	USD	1 Quarter
Contingent consideration expense	`BusinessCombinationIntegrationRelatedCosts`	$71.00K	USD	1 Quarter
Contingent consideration expense	`BusinessCombinationIntegrationRelatedCosts`	$71.00K	USD	2 Qtrs
Contingent consideration expense	`BusinessCombinationIntegrationRelatedCosts`	$83.00K	USD	1 Quarter
Contingent consideration expense	`BusinessCombinationIntegrationRelatedCosts`	$83.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$34.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$6.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$20.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$13.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$914.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$874.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$428.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$473.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$141.00K	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$43.00K	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`	$3.71M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.79M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.36M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.23M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$682.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.31M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$33.58M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$2.29M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$4.47M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$-27.23M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$551.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.00K	USD	1 Quarter
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$-27.35M	USD	2 Qtrs
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$536.00K	USD	1 Quarter
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$4.41M	USD	2 Qtrs
Earnings (loss) Per Share, Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings (loss) Per Share, Basic	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Earnings (loss) Per Share, Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Earnings (loss) Per Share, Basic	`EarningsPerShareBasic`	$-1.29	USD	2 Qtrs
Earnings (loss) Per Share, Diluted	`EarningsPerShareDiluted`	$-1.29	USD	2 Qtrs
Earnings (loss) Per Share, Diluted	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Earnings (loss) Per Share, Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings (loss) Per Share, Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.19B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.19B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.56M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`ProfitLoss`	$2.29M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$4.47M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$-27.23M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$551.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$96.00K	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`	$142.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.27M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$34.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$13.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.58M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.67M	USD	2 Qtrs
Non-cash compensation	`RestrictedStockExpense`	$926.00K	USD	2 Qtrs
Non-cash compensation	`RestrictedStockExpense`	$-111.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$435.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$665.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$1.92M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$3.49M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-97.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.64M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-594.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$52.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.08M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$213.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.48M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.10M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$587.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$214.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.89M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$94.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	2 Qtrs
Consideration for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.00K	USD	2 Qtrs
Consideration for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.53M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$68.00K	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$5.05M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$109.00K	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`	$69.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$122.00K	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$87.00K	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$11.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$14.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.23M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-500.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.42M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.38M	USD	2 Qtrs
CASH, CASH EQUIVALENTS and RESTRICTED CASH, BEGINNING BALANCE	`Cashcashequivalentsrestrictedcashandrestrictedcashequivalents`	$35.71M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, BEGINNING BALANCE	`Cashcashequivalentsrestrictedcashandrestrictedcashequivalents`	$33.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, BEGINNING BALANCE	`Cashcashequivalentsrestrictedcashandrestrictedcashequivalents`	$20.84M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, BEGINNING BALANCE	`Cashcashequivalentsrestrictedcashandrestrictedcashequivalents`	$28.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, ENDING BALANCE	`Cashcashequivalentsrestrictedcashandrestrictedcashequivalents`	$35.71M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, ENDING BALANCE	`Cashcashequivalentsrestrictedcashandrestrictedcashequivalents`	$33.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, ENDING BALANCE	`Cashcashequivalentsrestrictedcashandrestrictedcashequivalents`	$20.84M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, ENDING BALANCE	`Cashcashequivalentsrestrictedcashandrestrictedcashequivalents`	$28.29M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$788.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$660.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.46M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.69M	USD	2 Qtrs

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