10-Q Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-020176`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cvu-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 27

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$1.89M	USD	Point-in-time
Cash	`Cash`	$831.06K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$2.17M	USD	Point-in-time
Cash	`Cash`	$1.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.73M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.56M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$79.05M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$96.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.56M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.10M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$8.14M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$909.57K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$828.27K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.17M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.08K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.08K	USD	Point-in-time
Total Assets	`Assets`	$104.15M	USD	Point-in-time
Total Assets	`Assets`	$114.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$113.11K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$193.65K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$999.71K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$971.71K	USD	Point-in-time
Contract loss	`ProvisionForLossOnContracts`	$990.36K	USD	Point-in-time
Contract loss	`ProvisionForLossOnContracts`	$396.18K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$24.70M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$25.15M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$182.59K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.07K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$153.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$128.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.60M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.29M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$625.03K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$459.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$622.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$624.52K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$593.91K	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$44.31M	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 8,564,417 and 8,500,555 shares, respectively, issued and outstanding	`CommonStockValueOutstanding`	$8.50K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 8,564,417 and 8,500,555 shares, respectively, issued and outstanding	`CommonStockValueOutstanding`	$8.56K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.81K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.72K	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$69.79M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$88.95M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$62.92M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$64.81M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$114.09M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$104.15M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$19.62M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$26.79M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$21.49M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$68.61M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$17.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$53.62M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$21.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$55.56M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$5.60M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.47M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-34.00M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$13.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.97M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.08M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-39.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$218.38K	USD	1 Quarter
Interest expense	`InterestExpense`	$67.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$370.23K	USD	3 Qtrs
Interest expense	`InterestExpense`	$703.44K	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.38M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.48M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.60M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.80M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$905.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.87M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Other comprehensive income, net of tax - Change in unrealized gain- interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.38K	USD	1 Quarter
Other comprehensive income, net of tax - Change in unrealized gain- interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.91K	USD	3 Qtrs
Other comprehensive income, net of tax - Change in unrealized gain- interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.09K	USD	1 Quarter
Other comprehensive income, net of tax - Change in unrealized gain- interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.73K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.37M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.92M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.70M	USD	1 Quarter
Income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-3.18	USD	3 Qtrs
Income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.18	USD	3 Qtrs
Income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.61M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$623.57K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$556.58K	USD	3 Qtrs
Deferred rent	`DeferredRent`	$12.82K	USD	3 Qtrs
Deferred rent	`DeferredRent`	$34.51K	USD	3 Qtrs
Loss on disposal of fixed asset	`GainLossOnDispositionOfAssets1`	$-1.04K	USD	3 Qtrs
Loss on disposal of fixed asset	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$491.50K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$350.82K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.06M	USD	3 Qtrs
Tax benefit from stock option plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$33.00K	USD	3 Qtrs
Tax benefit from stock option plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$86.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.51M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.26M	USD	3 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$17.48M	USD	3 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-34.81M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.29K	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$234.74K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$641.47K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.47M	USD	3 Qtrs
Decrease in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-67.74K	USD	3 Qtrs
Decrease in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-80.53K	USD	3 Qtrs
Increase in accrued losses on uncompleted contracts	`IncreaseDecreaseInAccruedLossOnUncompletedContracts`	$1.53M	USD	3 Qtrs
Increase in accrued losses on uncompleted contracts	`IncreaseDecreaseInAccruedLossOnUncompletedContracts`	$594.18K	USD	3 Qtrs
Taxes refunded	`IncomeTaxCreditsAndAdjustments`	$8.13M	USD	3 Qtrs
Taxes refunded	`IncomeTaxCreditsAndAdjustments`	-	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$209.53K	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-650.54K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.64M	USD	3 Qtrs
Cash used in investing activities - purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.95K	USD	3 Qtrs
Cash used in investing activities - purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$514.04K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$752.99K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$712.99K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$8.50M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$8.20M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$8.65M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$1.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$447.75K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$80.00K	USD	3 Qtrs
Tax benefit from stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$86.00K	USD	3 Qtrs
Tax benefit from stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$33.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.82M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.34M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$388.63K	USD	3 Qtrs
Cash at beginning of period	`Cash`	$1.89M	USD	Point-in-time
Cash at beginning of period	`Cash`	$831.06K	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.17M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.50M	USD	Point-in-time
Cash at end of period	`Cash`	$1.89M	USD	Point-in-time
Cash at end of period	`Cash`	$831.06K	USD	Point-in-time
Cash at end of period	`Cash`	$2.17M	USD	Point-in-time
Cash at end of period	`Cash`	$1.50M	USD	Point-in-time
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$116.18K	USD	3 Qtrs
Interest	`InterestPaid`	$736.99K	USD	3 Qtrs
Interest	`InterestPaid`	$708.50K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$29.00	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$855.00K	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance at January 1, 2014 (in shares)	`CommonStockSharesIssued`	8.50M	shares	Point-in-time
Balance at January 1, 2014 (in shares)	`CommonStockSharesIssued`	8.56M	shares	Point-in-time
Balance at January 1, 2014	`StockholdersEquity`	$69.79M	USD	Point-in-time
Balance at January 1, 2014	`StockholdersEquity`	$88.95M	USD	Point-in-time
Balance at January 1, 2014	`StockholdersEquity`	$62.92M	USD	Point-in-time
Balance at January 1, 2014	`StockholdersEquity`	$64.81M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.91K	USD	3 Qtrs
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.73K	USD	3 Qtrs
Common stock issued upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Common stock issued upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Common stock issued upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	55,000.00	shares	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$447.75K	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	3 Qtrs
Tax benefit of stock option exercise	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-86.00K	USD	3 Qtrs
Tax benefit of stock option exercise	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-33.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$350.82K	USD	3 Qtrs
Balance at September 30, 2014 (in shares)	`CommonStockSharesIssued`	8.50M	shares	Point-in-time
Balance at September 30, 2014 (in shares)	`CommonStockSharesIssued`	8.56M	shares	Point-in-time
Balance at September 30, 2014	`StockholdersEquity`	$69.79M	USD	Point-in-time
Balance at September 30, 2014	`StockholdersEquity`	$88.95M	USD	Point-in-time
Balance at September 30, 2014	`StockholdersEquity`	$62.92M	USD	Point-in-time
Balance at September 30, 2014	`StockholdersEquity`	$64.81M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$491.50K	USD	3 Qtrs

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