2024 Q3 Form 10-Q Financial Statement
#000147793224004832 Filed on August 14, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $29.46M | $38.17M | |
YoY Change | -22.83% | -7.16% | |
Cost Of Revenue | $19.86M | $24.52M | |
YoY Change | -18.99% | -0.38% | |
Gross Profit | $9.595M | $13.65M | |
YoY Change | -29.72% | -17.26% | |
Gross Profit Margin | 32.57% | 35.77% | |
Selling, General & Admin | $10.20M | $11.75M | |
YoY Change | -13.19% | -8.61% | |
% of Gross Profit | 106.34% | 86.08% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $74.00K | $96.00K | |
YoY Change | -22.92% | 0.0% | |
% of Gross Profit | 0.77% | 0.7% | |
Operating Expenses | $10.20M | $11.75M | |
YoY Change | -13.19% | -8.61% | |
Operating Profit | -$21.90M | $1.084M | |
YoY Change | -2119.93% | -61.63% | |
Interest Expense | $115.0K | $40.00K | |
YoY Change | 187.5% | -141.67% | |
% of Operating Profit | 3.69% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$21.83M | $1.124M | |
YoY Change | -2042.35% | -58.81% | |
Income Tax | -$2.546M | -$6.752M | |
% Of Pretax Income | -600.71% | ||
Net Earnings | -$19.29M | $7.876M | |
YoY Change | -344.87% | 199.13% | |
Net Earnings / Revenue | -65.47% | 20.63% | |
Basic Earnings Per Share | -$0.18 | $0.07 | |
Diluted Earnings Per Share | -$0.18 | $0.07 | |
COMMON SHARES | |||
Basic Shares Outstanding | 108.8M shares | 108.8M shares | 114.5M shares |
Diluted Shares Outstanding | 108.8M shares | 115.0K shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $19.60M | $20.73M | |
YoY Change | -5.46% | 18.16% | |
Cash & Equivalents | $20.83M | $19.60M | $20.73M |
Short-Term Investments | |||
Other Short-Term Assets | $1.252M | $709.0K | |
YoY Change | 76.59% | -7.8% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $13.75M | $14.63M | $19.94M |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $35.40M | $35.48M | $41.38M |
YoY Change | -15.01% | -14.27% | 4.86% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $559.0K | $661.0K | $949.0K |
YoY Change | -33.92% | -30.35% | -8.22% |
Goodwill | $46.01M | $46.01M | $61.29M |
YoY Change | -24.94% | -24.94% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $353.0K | $391.0K | $639.0K |
YoY Change | -40.77% | -38.81% | -23.1% |
Total Long-Term Assets | $60.50M | $61.41M | $82.32M |
YoY Change | -26.08% | -25.4% | 5.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $35.40M | $35.48M | $41.38M |
Total Long-Term Assets | $60.50M | $61.41M | $82.32M |
Total Assets | $95.90M | $96.88M | $123.7M |
YoY Change | -22.34% | -21.68% | 5.02% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.987M | $2.366M | $2.861M |
YoY Change | -28.06% | -17.3% | 11.15% |
Accrued Expenses | $5.097M | $6.485M | |
YoY Change | -21.4% | -12.16% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $100.0K | $163.0K | |
YoY Change | -38.65% | ||
Total Short-Term Liabilities | $9.321M | $8.611M | $10.08M |
YoY Change | -17.96% | -14.61% | -22.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $246.0K | |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $82.00K | $135.0K | $402.0K |
YoY Change | -77.29% | -66.42% | -21.02% |
Total Long-Term Liabilities | $82.00K | $135.0K | $402.0K |
YoY Change | -77.29% | -66.42% | -97.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.321M | $8.611M | $10.08M |
Total Long-Term Liabilities | $82.00K | $135.0K | $402.0K |
Total Liabilities | $11.69M | $10.55M | $13.30M |
YoY Change | -17.63% | -20.72% | -54.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$25.73M | -$23.48M | -$1.860M |
YoY Change | 1478.65% | 1162.31% | -81.87% |
Common Stock | $113.1M | $113.4M | $112.7M |
YoY Change | 0.19% | 0.57% | 0.75% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $471.0K | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $84.21M | $86.34M | $110.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $95.90M | $96.88M | $123.7M |
YoY Change | -22.34% | -21.68% | 5.02% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$19.29M | $7.876M | |
YoY Change | -344.87% | 199.13% | |
Depreciation, Depletion And Amortization | $74.00K | $96.00K | |
YoY Change | -22.92% | 0.0% | |
Cash From Operating Activities | -$1.540M | $1.167M | |
YoY Change | -231.96% | -66.03% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $20.00K | $20.00K | |
YoY Change | 0.0% | -128.57% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$20.00K | -$20.00K | |
YoY Change | 0.0% | -71.43% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -45.00K | -520.0K | |
YoY Change | -91.35% | ||
NET CHANGE | |||
Cash From Operating Activities | -1.540M | 1.167M | |
Cash From Investing Activities | -20.00K | -20.00K | |
Cash From Financing Activities | -45.00K | -520.0K | |
Net Change In Cash | -1.605M | 627.0K | |
YoY Change | -355.98% | -81.37% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.540M | $1.167M | |
Capital Expenditures | $20.00K | $20.00K | |
Free Cash Flow | -$1.560M | $1.147M | |
YoY Change | -236.01% | -67.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
562000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
41769000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
846000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
61293000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1475000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1778000 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11479000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
109301000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2023Q3 | us-gaap |
Assets
Assets
|
123611000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2470000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
361000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1630000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4309000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
847000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
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CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
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Other Assets Noncurrent
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Compensated Absences Liability
CompensatedAbsencesLiability
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CY2024Q2 | us-gaap |
Revenues
Revenues
|
29456000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
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us-gaap |
Revenues
Revenues
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88137000 | usd | |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
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CY2023Q2 | us-gaap |
Gross Profit
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us-gaap |
Gross Profit
GrossProfit
|
28098000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
41260000 | usd | |
CY2024Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10203000 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
74000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
96000 | usd |
us-gaap |
Depreciation
Depreciation
|
235000 | usd | |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
720000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2159000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2159000 | usd | |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1124000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
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us-gaap |
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IncomeTaxExpenseBenefit
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Net Income Loss
NetIncomeLoss
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Earnings Per Share Basic
EarningsPerShareBasic
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Earnings Per Share Basic
EarningsPerShareBasic
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0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
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CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114984000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
109150000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
115145000 | shares | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
101003000 | usd |
CY2023Q2 | job |
Purchase Of Treasury Stock
PurchaseOfTreasuryStock
|
-471000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
110396000 | usd |
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
105000 | usd | |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
14310000 | usd |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
112915000 | usd |
CY2024Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
19861000 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
24518000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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dei |
Entity Central Index Key
EntityCentralIndexKey
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dei |
Amendment Flag
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Q3 | ||
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Common Stock No Par Value
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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Professional Services Reporting Unit Goodwill Impairment Charge
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job |
Industrial Services Reporting Unit Goodwill Impairment Charge
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Document Type
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Document Period End Date
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Document Transition Report
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Entity Registrant Name
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GEE GROUP INC. | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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IL | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
36-6097429 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
7751 Belfort Parkway | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 150 | ||
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Jacksonville | ||
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Entity Address State Or Province
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FL | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
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32256 | ||
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City Area Code
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630 | ||
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Local Phone Number
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954-0400 | ||
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Security12b Title
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Common Stock, no par value | ||
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Trading Symbol
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|
JOB | ||
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Security Exchange Name
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Entity Current Reporting Status
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DeferredIncomeTaxAssetsNet
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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Common Stock Shares Issued
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Revenue From Contract Staffing Services
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job |
Revenue From Contract Staffing Services
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79340000 | usd | |
job |
Revenue From Contract Staffing Services
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|
102357000 | usd | |
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Revenue From Direct Hire Placement Services
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job |
Revenue From Direct Hire Placement Services
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job |
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Revenues
Revenues
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118178000 | usd | |
us-gaap |
Cost Of Revenue
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Cost Of Revenue
CostOfRevenue
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us-gaap |
Depreciation
Depreciation
|
295000 | usd | |
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Impairment Of Intangible Assets Excluding Goodwill
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Impairment Of Intangible Assets Excluding Goodwill
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5209000 | usd | |
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Impairment Of Intangible Assets Excluding Goodwill
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Goodwill Impairment Loss
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Goodwill Impairment Loss
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Goodwill Impairment Loss
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OperatingIncomeLoss
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
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Operating Income Loss
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Interest Expense
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Interest Income Other
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Interest Income Other
InterestIncomeOther
|
548000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
292000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19286000 | usd |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108772000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114250000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
109150000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114384000 | shares | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
109301000 | usd |
CY2023Q4 | job |
Purchase Of Treasury Stock
PurchaseOfTreasuryStock
|
-1575000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
153000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1555000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106324000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
157000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1008000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
105473000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
149000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19286000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
86336000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
374000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
654000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
126000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
658000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
102815000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
176000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7876000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-21849000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
9188000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2394000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2454000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1090000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1042000 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
5209000 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
15285000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
459000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
676000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
59000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-35000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3461000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6849000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
115000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
115000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3764000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2862000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
312000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-396000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-97000 | usd | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-1593000 | usd | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-796000 | usd | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-1156000 | usd | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-1079000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-725000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-4770000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1117000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2606000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
58000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
104000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-104000 | usd | |
job |
Payments For Purchases Of Treasury Stock
PaymentsForPurchasesOfTreasuryStock
|
1575000 | usd | |
job |
Payments For Purchases Of Treasury Stock
PaymentsForPurchasesOfTreasuryStock
|
471000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
126000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
153000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1701000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-624000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2876000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1878000 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22471000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18848000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19595000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20726000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
138000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
150000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
131000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
359000 | usd | |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
578000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
562000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
562000 | usd |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
59000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
43000 | usd | |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
578000 | usd |
CY2024Q2 | job |
Allowance For Doubtful Account Liabilities For Expected Future Falloffs And Refunds
AllowanceForDoubtfulAccountLiabilitiesForExpectedFutureFalloffsAndRefunds
|
45000 | usd |
CY2023Q3 | job |
Allowance For Doubtful Account Liabilities For Expected Future Falloffs And Refunds
AllowanceForDoubtfulAccountLiabilitiesForExpectedFutureFalloffsAndRefunds
|
118000 | usd |
CY2024Q2 | job |
Allowance For Doubtful Account Fall Offs And Refunds
AllowanceForDoubtfulAccountFallOffsAndRefunds
|
8000 | usd |
CY2023Q2 | job |
Allowance For Doubtful Account Fall Offs And Refunds
AllowanceForDoubtfulAccountFallOffsAndRefunds
|
191000 | usd |
job |
Allowance For Doubtful Account Fall Offs And Refunds
AllowanceForDoubtfulAccountFallOffsAndRefunds
|
238000 | usd | |
job |
Allowance For Doubtful Account Fall Offs And Refunds
AllowanceForDoubtfulAccountFallOffsAndRefunds
|
624000 | usd | |
CY2024Q2 | job |
Weighted Average Anti Dilutive Incremental Number Of Shares
WeightedAverageAntiDilutiveIncrementalNumberOfShares
|
4336000 | shares |
CY2023Q2 | job |
Weighted Average Anti Dilutive Incremental Number Of Shares
WeightedAverageAntiDilutiveIncrementalNumberOfShares
|
3473000 | shares |
job |
Weighted Average Anti Dilutive Incremental Number Of Shares
WeightedAverageAntiDilutiveIncrementalNumberOfShares
|
4164000 | shares | |
job |
Weighted Average Anti Dilutive Incremental Number Of Shares
WeightedAverageAntiDilutiveIncrementalNumberOfShares
|
3463000 | shares | |
CY2023Q2 | job |
Weighted Average Dilutive Incremental Number Of Shares
WeightedAverageDilutiveIncrementalNumberOfShares
|
734000 | shares |
job |
Weighted Average Dilutive Incremental Number Of Shares
WeightedAverageDilutiveIncrementalNumberOfShares
|
762000 | shares | |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4351000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3690000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3463000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
661000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
846000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
100000 | usd |
job |
Operating Lease Expires Description
OperatingLeaseExpiresDescription
|
office lease expires in 2026 | ||
CY2024Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
577000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
542000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1683000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1685000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1226000 | usd |
job |
Professional Services Reporting Unit Goodwill Impairment Charge
ProfessionalServicesReportingUnitGoodwillImpairmentCharge
|
14202000 | usd | |
CY2024Q2 | job |
Industrial Services Reporting Unit Goodwill Impairment Charge
IndustrialServicesReportingUnitGoodwillImpairmentCharge
|
1083000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
37399000 | usd |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
5209000 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-31152000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1038000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
37399000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-28993000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8406000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
204000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
795000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
39000 | usd |
job |
Range Of Estimated Useful Lives Of Intangible Assets
RangeOfEstimatedUsefulLivesOfIntangibleAssets
|
between five and ten years | ||
CY2024Q2 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
5209000 | usd |
job |
Restricted Common Stock Shares Granted Under Amendment Plan
RestrictedCommonStockSharesGrantedUnderAmendmentPlan
|
4052000 | shares | |
us-gaap |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
4147000 | shares | |
CY2024Q2 | job |
Provision For Income Taxes
ProvisionForIncomeTaxes
|
-2546000 | usd |
CY2023Q2 | job |
Provision For Income Taxes
ProvisionForIncomeTaxes
|
-6752000 | usd |
job |
Provision For Income Taxes
ProvisionForIncomeTaxes
|
-3461000 | usd | |
job |
Provision For Income Taxes
ProvisionForIncomeTaxes
|
-6621000 | usd | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.12 | pure |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-6.01 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.14 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-2.58 | pure | |
CY2023Q2 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
6938000 | usd |