10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-237202`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	iesc-20180630.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`	$738.00K	USD	Point-in-time
Trade, allowance	`AllowanceForDoubtfulAccountsReceivable`	$650.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade, net of allowance of $738 and $650, respectively	`AccountsReceivableNetCurrent`	$142.95M	USD	Point-in-time
Trade, net of allowance of $738 and $650, respectively	`AccountsReceivableNetCurrent`	$139.18M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Retainage	`ContractReceivableRetainage`	$23.02M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$21.36M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$16.92M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$18.72M	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
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
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$22.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$231.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$234.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.21M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	712,554.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	843,993.00	shares	Point-in-time
Goodwill	`Goodwill`	$46.69M	USD	Point-in-time
Goodwill	`Goodwill`	$49.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.41M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$86.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$49.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.08M	USD	Point-in-time
Total assets	`Assets`	$395.96M	USD	Point-in-time
Total assets	`Assets`	$424.49M	USD	Point-in-time
Total assets	`Assets`	$417.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$117.39M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$120.71M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$25.81M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$29.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$177.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.52M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$3.27M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$3.25M	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 21,205,536 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 21,205,536 and 21,336,975 outstanding, respectively	`CommonStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost, 843,993 and 712,554 shares, respectively	`TreasuryStockValue`	$6.90M	USD	Point-in-time
Treasury stock, at cost, 843,993 and 712,554 shares, respectively	`TreasuryStockValue`	$8.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$395.96M	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`	$636.55M	USD	3 Qtrs
Revenues	`Revenues`	$604.16M	USD	3 Qtrs
Revenues	`Revenues`	$232.58M	USD	1 Quarter
Revenues	`Revenues`	$208.32M	USD	1 Quarter
Cost of services	`CostOfServices`	$527.11M	USD	3 Qtrs
Cost of services	`CostOfServices`	$172.93M	USD	1 Quarter
Cost of services	`CostOfServices`	$501.77M	USD	3 Qtrs
Cost of services	`CostOfServices`	$190.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$109.44M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.11M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.08M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$152.00K	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$-33.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$81.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$50.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$5.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$39.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$55.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$68.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$407.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$513.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$111.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$94.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$46.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$252.00K	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.35M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.69M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.14M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.05M	USD	3 Qtrs
Provision (Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Provision (Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$34.62M	USD	3 Qtrs
Provision (Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.79M	USD	3 Qtrs
Provision (Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.52M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-18.58M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$10.35M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$8.65M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$5.87M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$255.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$133.00K	USD	1 Quarter
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$10.28M	USD	3 Qtrs
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$8.52M	USD	1 Quarter
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$-18.83M	USD	3 Qtrs
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.89	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.56M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`ProfitLoss`	$-18.58M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$10.35M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$8.65M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$5.87M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$250.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$31.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$214.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$229.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.71M	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$39.00K	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$68.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$494.00K	USD	3 Qtrs
Non-cash compensation	`RestrictedStockExpense`	$1.33M	USD	3 Qtrs
Non-cash compensation	`RestrictedStockExpense`	$-395.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.72M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$3.15M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$8.99M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.08M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-350.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-270.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.86M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$600.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.02M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$6.44M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.31M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$172.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.80M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$237.00K	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.98M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.26M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$5.31M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$99.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$5.33M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$136.00K	USD	3 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$448.00K	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$235.00K	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$153.00K	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$207.00K	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$11.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.06M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$891.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.32M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.60M	USD	3 Qtrs
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.91M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.91M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.69M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.11M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.23M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.31M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.29M	USD	3 Qtrs

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