10-K Filing

CHAMPION INDUSTRIES INC CIK: 19149 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000019149-12-000012`
Period End Date	20111031
Filing Date	20120130
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	chmp-20111031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 81 Cash Flow Statement 113 Stockholders Equity 28

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$933.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Accounts receivable, net of allowance of $933,000 and $1,297,000	`AccountsReceivableNetCurrent`	$18.13M	USD	Point-in-time
Accounts receivable, net of allowance of $933,000 and $1,297,000	`AccountsReceivableNetCurrent`	$18.78M	USD	Point-in-time
Inventories	`InventoryNet`	$8.90M	USD	Point-in-time
Inventories	`InventoryNet`	$9.69M	USD	Point-in-time
Income tax refund	`IncomeTaxesReceivable`	$9.29K	USD	Point-in-time
Income tax refund	`IncomeTaxesReceivable`	$36.29K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$572.10K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$652.18K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$1.36M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$864.11K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.30M	shares	Point-in-time
Land	`Land`	$1.88M	USD	Point-in-time
Land	`Land`	$2.02M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$11.84M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$11.88M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$55.15M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$55.03M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.17M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.25M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$3.21M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$3.27M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$76.32M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$76.36M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.61M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.76M	USD	Point-in-time
Goodwill	`Goodwill`	$12.97M	USD	Point-in-time
Goodwill	`Goodwill`	$15.33M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$830.32K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.27M	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$4.78M	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$5.20M	USD	Point-in-time
Trademark and masthead	`IndefiniteLivedTrademarks`	$3.65M	USD	Point-in-time
Trademark and masthead	`IndefiniteLivedTrademarks`	$10.00M	USD	Point-in-time
Deferred tax asset, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$10.89M	USD	Point-in-time
Deferred tax asset, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$8.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.56K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.06K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$40.20M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$33.15M	USD	Point-in-time
Total assets	`Assets`	$92.45M	USD	Point-in-time
Total assets	`Assets`	$82.02M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$9.73M	USD	Point-in-time
Negative book cash balances	`BankOverdrafts`	$1.01M	USD	Point-in-time
Negative book cash balances	`BankOverdrafts`	$1.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$720.55K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$737.75K	USD	Point-in-time
Accrued payroll and commissions	`EmployeeRelatedLiabilitiesCurrent`	$2.12M	USD	Point-in-time
Accrued payroll and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.20M	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$5.48M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$38.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.05M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$10.43M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesNoncurrent`	$3.00M	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$431.00K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$38.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.55K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.75K	USD	Point-in-time
Total liabilities	`Liabilities`	$69.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.10M	USD	Point-in-time
Commitments and contingencies-See Note 7	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies-See Note 7	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value, 20,000,000 shares authorized;11,299,528 and 9,987,913 shares issued and outstanding	`CommonStockValue`	$11.30M	USD	Point-in-time
Common stock, $1 par value, 20,000,000 shares authorized;11,299,528 and 9,987,913 shares issued and outstanding	`CommonStockValue`	$9.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.27M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-13.64M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-9.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$22.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$82.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$92.45M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Printing	`PrintingRevenues`	$80.97M	USD	Annual
Printing	`PrintingRevenues`	$88.99M	USD	Annual
Printing	`PrintingRevenues`	$79.09M	USD	Annual
Office products and office furniture	`SalesRevenueGoodsNet`	$34.55M	USD	Annual
Office products and office furniture	`SalesRevenueGoodsNet`	$35.87M	USD	Annual
Office products and office furniture	`SalesRevenueGoodsNet`	$33.44M	USD	Annual
Newspaper	`Newspaper`	$15.53M	USD	Annual
Newspaper	`Newspaper`	$14.88M	USD	Annual
Newspaper	`Newspaper`	$16.39M	USD	Annual
Total revenues	`SalesRevenueNet`	$128.52M	USD	Annual
Total revenues	`SalesRevenueNet`	$129.93M	USD	Annual
Total revenues	`SalesRevenueNet`	$141.26M	USD	Annual
Printing	`PrintingCosts`	$59.35M	USD	Annual
Printing	`PrintingCosts`	$58.60M	USD	Annual
Printing	`PrintingCosts`	$66.86M	USD	Annual
Office products and office furniture	`CostOfGoodsSold`	$23.63M	USD	Annual
Office products and office furniture	`CostOfGoodsSold`	$24.86M	USD	Annual
Office products and office furniture	`CostOfGoodsSold`	$24.52M	USD	Annual
Newspaper cost of sales & operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$8.71M	USD	Annual
Newspaper cost of sales & operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$8.33M	USD	Annual
Newspaper cost of sales & operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$8.59M	USD	Annual
Total cost of sales & newspaper operating costs	`CostOfGoodsAndServicesSold`	$91.71M	USD	Annual
Total cost of sales & newspaper operating costs	`CostOfGoodsAndServicesSold`	$100.43M	USD	Annual
Total cost of sales & newspaper operating costs	`CostOfGoodsAndServicesSold`	$91.31M	USD	Annual
Gross profit	`GrossProfit`	$40.83M	USD	Annual
Gross profit	`GrossProfit`	$38.62M	USD	Annual
Gross profit	`GrossProfit`	$36.81M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.23M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.61M	USD	Annual
Asset impairments/restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$9.37M	USD	Annual
Asset impairments/restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$1.64M	USD	Annual
Asset impairments/restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$41.33M	USD	Annual
Hurricane and relocation costs, net of recoveries	`LossFromCatastrophes`	-	USD	Annual
Hurricane and relocation costs, net of recoveries	`LossFromCatastrophes`	-	USD	Annual
Hurricane and relocation costs, net of recoveries	`LossFromCatastrophes`	$-38.67K	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$5.37M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-37.59M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-3.79M	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.77K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$65.32K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$82.33K	USD	Annual
Interest expense	`InterestExpenseOther`	$5.18M	USD	Annual
Interest expense	`InterestExpenseOther`	$3.82M	USD	Annual
Interest expense	`InterestExpenseOther`	$5.33M	USD	Annual
Gain on early extinguishment of debt from a related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt from a related party	`GainsLossesOnExtinguishmentOfDebt`	$1.34M	USD	Annual
Gain on early extinguishment of debt from a related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$99.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$1.01M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-475.49K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.45M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.40M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-5.66M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.25M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.24M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$971.88K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-15.73M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.26M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$483.75K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-27.52M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$488.13K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.98M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.76	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-27.52M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$488.13K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.24M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$55.72K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-15.49K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$35.49K	USD	Annual
(Gain) on early extinguishment of debt from a related party	`GainLossOnSaleOfSecuritiesNet`	$-1.34M	USD	Annual
(Gain) on early extinguishment of debt from a related party	`GainLossOnSaleOfSecuritiesNet`	-	USD	Annual
(Gain) on early extinguishment of debt from a related party	`GainLossOnSaleOfSecuritiesNet`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.17K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.02M	USD	Annual
Deferred financing costs	`AmortizationOfFinancingCosts`	$309.47K	USD	Annual
Deferred financing costs	`AmortizationOfFinancingCosts`	$436.86K	USD	Annual
Deferred financing costs	`AmortizationOfFinancingCosts`	$372.61K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$370.33K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$876.14K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$269.61K	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$8.72M	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$41.13M	USD	Annual
Asset Impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment	`AssetImpairmentCharges`	$206.17K	USD	Annual
Asset Impairment	`AssetImpairmentCharges`	$109.25K	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.81M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$571.75K	USD	Annual
(Gain)/Loss on hedging agreements	`UnrealizedGainLossOnDerivatives`	$691.37K	USD	Annual
(Gain)/Loss on hedging agreements	`UnrealizedGainLossOnDerivatives`	$-577.74K	USD	Annual
(Gain)/Loss on hedging agreements	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$915.46K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.77K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.59M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-63.50K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$47.18K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.20K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-792.61K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-852.14K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$92.05K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-272.94K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-80.08K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-207.53K	USD	Annual
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-377.34K	USD	Annual
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-277.05K	USD	Annual
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-333.94K	USD	Annual
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$404.33K	USD	Annual
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-265.99K	USD	Annual
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$70.17K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.20M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.88M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-461.12K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$544.71K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-567.03K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.80K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.80K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.80K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.97M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$866.40K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$396.16K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$320.08K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$160.32K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.26K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.15K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.17K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.75K	USD	Annual
Cash surrender value proceeds	`ProceedsFromLifeInsurancePolicies`	$874.40K	USD	Annual
Cash surrender value proceeds	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Cash surrender value proceeds	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-953.14K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-356.15K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-541.17K	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$33.54M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$600.00K	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$52.26M	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$34.24M	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$50.56M	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	Annual
Increase (decrease) in negative book cash balances	`IncreaseDecreaseInBookOverdrafts`	$140.22K	USD	Annual
Increase (decrease) in negative book cash balances	`IncreaseDecreaseInBookOverdrafts`	$1.01M	USD	Annual
Increase (decrease) in negative book cash balances	`IncreaseDecreaseInBookOverdrafts`	$-986.70K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.20M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.92M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.04M	USD	Annual
Deferred financing costs	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtRestructuringCosts`	$440.58K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$599.28K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.77M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.19M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.16M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.16M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Balance	`StockholdersEquity`	$23.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.17M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.30M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-27.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$488.13K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.98M	USD	Annual
Balance	`StockholdersEquity`	$23.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.17M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.30M	shares	Point-in-time
Other comprehensive income (loss) (net of tax)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-19.82K	USD	Annual
Other comprehensive income (loss) (net of tax)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$407.29K	USD	Annual
Other comprehensive income (loss) (net of tax)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.81M	USD	Annual
Gain on hedging arrangement expiration	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-407.29K	USD	Annual
Ineffectiveness hedging loss	`GainLossOnCreditRiskHedgeIneffectiveness`	$577.74K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.98M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$488.13K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.96M	USD	Annual
Dividends ($0.06 per share)	`DividendsCommonStockCash`	$-599.28K	USD	Annual

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