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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 13,077 us-gaap_NetIncomeLoss | $ 6,557 us-gaap_NetIncomeLoss | $ 10,850 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 11,268 us-gaap_DepreciationDepletionAndAmortization | 6,647 us-gaap_DepreciationDepletionAndAmortization | 1,250 us-gaap_DepreciationDepletionAndAmortization
Non-cash interest expense | 561 us-gaap_AmortizationOfFinancingCosts | 304 us-gaap_AmortizationOfFinancingCosts | 227 us-gaap_AmortizationOfFinancingCosts
Gain on sale of property and equipment | (62)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (97)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (70)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Share based compensation expense | 1,659 us-gaap_ShareBasedCompensation | 1,100 us-gaap_ShareBasedCompensation | 662 us-gaap_ShareBasedCompensation
Bad debt expense | 299 us-gaap_ProvisionForLoanAndLeaseLosses | 99 us-gaap_ProvisionForLoanAndLeaseLosses | 176 us-gaap_ProvisionForLoanAndLeaseLosses
Inventory reserve expense (benefit) | 566 us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense | (105)us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense | 102 us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense
Excess tax benefit from stock options exercised | (923)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |  |
Deferred income tax (benefit) expense | (3,183)us-gaap_DeferredIncomeTaxExpenseBenefit | 1,126 us-gaap_DeferredIncomeTaxExpenseBenefit | 454 us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | 2,492 us-gaap_IncreaseDecreaseInAccountsReceivable | 2,753 us-gaap_IncreaseDecreaseInAccountsReceivable | (5,089)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 1,993 us-gaap_IncreaseDecreaseInInventories | 1,680 us-gaap_IncreaseDecreaseInInventories | 458 us-gaap_IncreaseDecreaseInInventories
Costs and estimated earnings in excess of billings on uncompleted contracts | (6,625)us-gaap_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | (941)us-gaap_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | 4,823 us-gaap_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
Prepaid expenses and other current assets | 577 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,894 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 527 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Deferred charges and other assets | 789 us-gaap_IncreaseDecreaseInDeferredCharges | 567 us-gaap_IncreaseDecreaseInDeferredCharges | 203 us-gaap_IncreaseDecreaseInDeferredCharges
Accounts payable and accrued expenses | 1,465 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,472 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 319 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accrued litigation settlement | (2,536)us-gaap_PaymentsForLegalSettlements |  |
Billings in excess of costs and estimated earnings on uncompleted contracts | (2,169)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings | (2,147)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 1,303 us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings
Income taxes payable | (1,164)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (134)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 465 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other liabilities | (1,821)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 406 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 169 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 16,263 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 24,181 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 16,829 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Acquisitions of property and equipment | (1,151)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,377)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (273)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash paid for acquisitions | (44,399)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (104,432)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (4,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net proceeds from sale of assets | 7,738 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 215 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 382 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (37,812)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (105,594)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (3,891)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Net (repayments) borrowings on revolving credit lines | (2,909)us-gaap_ProceedsFromLinesOfCredit | 3,366 us-gaap_ProceedsFromLinesOfCredit |
Borrowings of long-term debt | 35,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 100,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Repayments of long-term debt | (8,867)us-gaap_RepaymentsOfLongTermDebt | (14,218)us-gaap_RepaymentsOfLongTermDebt |
Deferred financing fees paid | (370)us-gaap_PaymentsOfFinancingCosts | (2,730)us-gaap_PaymentsOfFinancingCosts |
Proceeds from exercise of stock options | 1,383 us-gaap_ProceedsFromStockOptionsExercised | 1,364 us-gaap_ProceedsFromStockOptionsExercised | 248 us-gaap_ProceedsFromStockOptionsExercised
Cash paid for repurchase of common shares | (973)us-gaap_PaymentsForRepurchaseOfCommonStock | (2,365)us-gaap_PaymentsForRepurchaseOfCommonStock | (456)us-gaap_PaymentsForRepurchaseOfCommonStock
Excess tax benefit from stock options exercised | 923 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |  |
Dividends paid to common shareholders | (5,937)us-gaap_PaymentsOfDividendsCommonStock | (4,337)us-gaap_PaymentsOfDividendsCommonStock | (2,460)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by (used in) financing activities | 18,250 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 81,080 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (2,668)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net (decrease) increase in cash and cash equivalents | (3,299)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (333)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 10,270 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 22,661 us-gaap_CashAndCashEquivalentsAtCarryingValue | 22,994 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12,724 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 19,362 us-gaap_CashAndCashEquivalentsAtCarryingValue | 22,661 us-gaap_CashAndCashEquivalentsAtCarryingValue | 22,994 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Schedule of Non-Cash Investing and Financing Activities: |  |  |
Conversion of subordinated debt to common stock |  |  | 9,600 us-gaap_DebtConversionConvertedInstrumentAmount1
Common stock issued in business acquisitions | 6,335 us-gaap_StockIssued1 | 104,753 us-gaap_StockIssued1 | 521 us-gaap_StockIssued1
Cash paid during the year for: |  |  |
Interest | 2,816 us-gaap_InterestPaid | 1,838 us-gaap_InterestPaid | 946 us-gaap_InterestPaid
Income taxes | $ 8,665 us-gaap_IncomeTaxesPaidNet | $ 2,237 us-gaap_IncomeTaxesPaidNet | $ 2,637 us-gaap_IncomeTaxesPaidNet

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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, charged to costs and expenses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
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