10-Q Filing

CHAMPION INDUSTRIES INC CIK: 19149 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000019149-12-000048`
Period End Date	20120430
Filing Date	20120614
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	chmp-20120430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 92 Cash Flow Statement 72

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.57M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$933.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$697.12K	USD	Point-in-time
Accounts receivable, net of allowance of $1,570,000 and $933,000	`AccountsReceivableNetCurrent`	$18.78M	USD	Point-in-time
Accounts receivable, net of allowance of $1,570,000 and $933,000	`AccountsReceivableNetCurrent`	$16.65M	USD	Point-in-time
Inventories	`InventoryNet`	$8.90M	USD	Point-in-time
Inventories	`InventoryNet`	$9.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Income tax refund	`IncomeTaxesReceivable`	$9.29K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Income tax refund	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$572.10K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.11M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.30M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$864.11K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.12M	USD	Point-in-time
Land	`Land`	$1.86M	USD	Point-in-time
Land	`Land`	$1.88M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$11.88M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$11.84M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$55.44M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$55.15M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.27M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.25M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$3.21M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$3.17M	USD	Point-in-time
Property and equipment gross	`PropertyPlantAndEquipmentGross`	$76.59M	USD	Point-in-time
Property and equipment gross	`PropertyPlantAndEquipmentGross`	$76.36M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.28M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.61M	USD	Point-in-time
Property and equipment net	`PropertyPlantAndEquipmentNet`	$19.76M	USD	Point-in-time
Property and equipment net	`PropertyPlantAndEquipmentNet`	$18.31M	USD	Point-in-time
Goodwill	`Goodwill`	$12.97M	USD	Point-in-time
Goodwill	`Goodwill`	$3.46M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$609.99K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$830.32K	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$4.63M	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$4.78M	USD	Point-in-time
Trademark and masthead	`IndefiniteLivedTrademarks`	$3.65M	USD	Point-in-time
Trademark and masthead	`IndefiniteLivedTrademarks`	$3.65M	USD	Point-in-time
Deferred tax asset, net of current portion	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred tax asset, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$10.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.80K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.06K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$33.15M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$12.42M	USD	Point-in-time
Total assets	`Assets`	$82.02M	USD	Point-in-time
Total assets	`Assets`	$58.29M	USD	Point-in-time
Notes payable, line of credit	`LinesOfCreditCurrent`	$10.01M	USD	Point-in-time
Notes payable, line of credit	`LinesOfCreditCurrent`	$9.73M	USD	Point-in-time
Negative book cash balances	`BankOverdrafts`	$1.15M	USD	Point-in-time
Negative book cash balances	`BankOverdrafts`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$737.75K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$900.34K	USD	Point-in-time
Accrued payroll and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.72M	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`	$1.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.01M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$33.94M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$38.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.26M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$197.34K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$431.00K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesNoncurrent`	$2.00M	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.75K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.85K	USD	Point-in-time
Total liabilities	`Liabilities`	$61.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.46M	USD	Point-in-time
Common stock, $1 par value, 20,000,000 shares authorized; 11,299,528 shares issued and outstanding	`CommonStockValue`	$11.30M	USD	Point-in-time
Common stock, $1 par value, 20,000,000 shares authorized; 11,299,528 shares issued and outstanding	`CommonStockValue`	$11.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.27M	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`	$-34.74M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$20.93M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-174.20K	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$82.02M	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$58.29M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Printing	`PrintingRevenues`	$20.85M	USD	1 Quarter
Printing	`PrintingRevenues`	$39.22M	USD	2 Qtrs
Printing	`PrintingRevenues`	$40.41M	USD	2 Qtrs
Printing	`PrintingRevenues`	$19.66M	USD	1 Quarter
Office products and office furniture	`SalesRevenueGoodsNet`	$17.32M	USD	2 Qtrs
Office products and office furniture	`SalesRevenueGoodsNet`	$7.96M	USD	1 Quarter
Office products and office furniture	`SalesRevenueGoodsNet`	$9.13M	USD	1 Quarter
Office products and office furniture	`SalesRevenueGoodsNet`	$16.30M	USD	2 Qtrs
Newspaper	`Newspaper`	$7.27M	USD	2 Qtrs
Newspaper	`Newspaper`	$3.41M	USD	1 Quarter
Newspaper	`Newspaper`	$7.34M	USD	2 Qtrs
Newspaper	`Newspaper`	$3.39M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$31.01M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$64.99M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$62.86M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$33.39M	USD	1 Quarter
Printing	`PrintingCosts`	$15.38M	USD	1 Quarter
Printing	`PrintingCosts`	$29.74M	USD	2 Qtrs
Printing	`PrintingCosts`	$29.68M	USD	2 Qtrs
Printing	`PrintingCosts`	$14.56M	USD	1 Quarter
Office products and office furniture	`CostOfGoodsSold`	$6.39M	USD	1 Quarter
Office products and office furniture	`CostOfGoodsSold`	$12.13M	USD	2 Qtrs
Office products and office furniture	`CostOfGoodsSold`	$11.59M	USD	2 Qtrs
Office products and office furniture	`CostOfGoodsSold`	$5.49M	USD	1 Quarter
Newspaper cost of sales & operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$2.00M	USD	1 Quarter
Newspaper cost of sales & operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$2.03M	USD	1 Quarter
Newspaper cost of sales & operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$4.19M	USD	2 Qtrs
Newspaper cost of sales & operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$4.11M	USD	2 Qtrs
Total cost of sales & newspaper operating costs	`CostOfGoodsAndServicesSold`	$46.07M	USD	2 Qtrs
Total cost of sales & newspaper operating costs	`CostOfGoodsAndServicesSold`	$23.79M	USD	1 Quarter
Total cost of sales & newspaper operating costs	`CostOfGoodsAndServicesSold`	$22.05M	USD	1 Quarter
Total cost of sales & newspaper operating costs	`CostOfGoodsAndServicesSold`	$45.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.92M	USD	2 Qtrs
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$17.05M	USD	2 Qtrs
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$14.38M	USD	2 Qtrs
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$8.42M	USD	1 Quarter
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$7.16M	USD	1 Quarter
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$220.66K	USD	2 Qtrs
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$9.51M	USD	2 Qtrs
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$9.51M	USD	1 Quarter
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$14.60M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$17.93M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$26.56M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$7.16M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$2.87M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-7.64M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-8.34M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.80M	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$16.25K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$49.02K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$24.10K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$22.39K	USD	2 Qtrs
Interest expense	`InterestExpense`	$890.23K	USD	1 Quarter
Interest expense	`InterestExpense`	$921.67K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.75M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$18.11K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$34.38K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$45.51K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$28.83K	USD	1 Quarter
Total Other income (expense)	`NonoperatingIncomeExpense`	$-888.37K	USD	1 Quarter
Total Other income (expense)	`NonoperatingIncomeExpense`	$-916.94K	USD	1 Quarter
Total Other income (expense)	`NonoperatingIncomeExpense`	$-1.87M	USD	2 Qtrs
Total Other income (expense)	`NonoperatingIncomeExpense`	$-1.74M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.38M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.23M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$882.14K	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$11.79M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$436.35K	USD	2 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	$11.73M	USD	2 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	$389.43K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$492.71K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-21.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$565.93K	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.87	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.86	USD	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.99M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.99M	shares	2 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$492.71K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.10M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-21.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$565.93K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.02M	USD	2 Qtrs
(Gain) on sale of assets	`GainLossOnDispositionOfAssets`	$13.90K	USD	2 Qtrs
(Gain) on sale of assets	`GainLossOnDispositionOfAssets`	$1.81K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$419.04K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.76M	USD	2 Qtrs
Deferred financing costs	`AmortizationOfFinancingCosts`	$211.06K	USD	2 Qtrs
Deferred financing costs	`AmortizationOfFinancingCosts`	$220.34K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$733.54K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$10.37K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$249.51K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$9.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-455.08K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$197.63K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$56.98K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$418.20K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$113.75K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$162.59K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.54K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-755.52K	USD	2 Qtrs
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$85.13K	USD	2 Qtrs
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-59.38K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.29K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.29K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-138.84K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-470.03K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-900.00	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-900.00	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$614.88K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$474.80K	USD	2 Qtrs
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$131.91K	USD	2 Qtrs
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.77K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.58K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$51.74K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-536.53K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.63K	USD	2 Qtrs
Borrowing on line of credit	`ProceedsFromLongTermLinesOfCredit`	$25.88M	USD	2 Qtrs
Borrowing on line of credit	`ProceedsFromLongTermLinesOfCredit`	$3.14M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$2.86M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$26.34M	USD	2 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.92K	USD	2 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.97K	USD	2 Qtrs
Lender forbearance fee and legal expenses	`LenderForbearanceFeeAndLegalExpenses`	-	USD	2 Qtrs
Lender forbearance fee and legal expenses	`LenderForbearanceFeeAndLegalExpenses`	$122.04K	USD	2 Qtrs
Change in negative book cash balances	`ChangeInNegativeBookCashBalances`	$-1.26M	USD	2 Qtrs
Change in negative book cash balances	`ChangeInNegativeBookCashBalances`	$1.15M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.99M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$697.12K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$697.12K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$697.12K	USD	Point-in-time

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