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Restatement Of Consolidated Financial Statements | 12 Months Ended
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Dec. 31, 2011
Restatement Of Consolidated Financial Statements [Abstract] |
Restatement Of Consolidated Financial Statements |
18. | RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS:
Subsequent to the issuance of our consolidated financial statements for the year ended December 31, 2010, the Company determined that errors were included in the previously issued consolidated financial statements as described below. As a result, we have restated our consolidated financial statements as of December 31, 2010, and for the years ended December 31, 2010 and 2009 to correct the errors described below. The following tables present the summary impacts of the restatement adjustments, net of tax, on the Company's previously reported consolidated retained earnings at January 1, 2009 and consolidated net loss for the years ended December 31, 2010 and 2009 (in thousands):
Retained earnings at December 31, 2008—As previously reported |  | $ | 149,205 |
Depreciation |  |  | (9,430 | )
Equipment Disposals |  |  | (1,268 | )
Other |  |  | (1,515 | )
Retained earnings at January 1, 2009—As restated |  | $ | 136,992 |
|  | For the Years Ended December 31, |
|  | 2010 |  |  | 2009 |
Net loss—As previously reported |  | $ | (1,434 | ) |  | $ | (7,277 | )
Depreciation |  |  | (2,366 | ) |  |  | (2,062 | )
Other |  |  | (1,640 | ) |  |  | (1,736 | )
Net loss—As restated |  | $ | (5,440 | ) |  | $ | (11,075 | )
The restatement corrects the following errors: Depreciation
| • |  | The Company's historical method of systematically and rationally allocating equipment depreciation using the units of production depreciation methodology (the "Units of Production Method") requires an estimate of future tons of production over the remaining useful lives of equipment. The estimates of future tons of production over the remaining useful lives of equipment were not properly re-evaluated subsequent to the initial assumptions utilized in the adoption, in 2006, of the Units of Production Method. To appropriately apply the Units of Production Method, the Company should have periodically re-evaluated the assumptions underlying our application of the Units of Production Method and changed the assumptions underlying the accounting estimate beginning January 1, 2009. The effects of correcting this error are a net increase in depreciation expense and a net decrease in loss on disposal, both of which are included in cost of sales, and a net increase in accumulated depreciation.
| • |  | The Company also corrected its estimate of the remaining lives of non-operating equipment depreciated using the straight-line method of depreciation. The effects of correcting this error are a net decrease in depreciation expense, which is primarily reflected in selling, general and administrative expense, and a net decrease in accumulated depreciation.
| • |  | Historical salvage value estimates used to systematically and rationally allocate property and equipment depreciation were incorrect as they did not sufficiently consider the estimated disposal value at the end of the property and equipment's useful life. The effects of correcting this error are a decrease in the January 1, 2009 retained earnings balance and an increase in depreciation expense, both of which are reflected in cost of sales and selling, general and administrative expense, and an increase in accumulated depreciation.
Equipment Disposals
| • |  | The Company discovered that certain assets were no longer at its premises but were not recorded in the period of disposal prior to 2009. The adjustments required to correct these errors have resulted in a decrease in the January 1, 2009 retained earnings balance.
Other Errors
| • |  | A contractual arrangement entered into with Lucid Energy LLC ("Lucid Energy") during 2008 was incorrectly accounted for as notes receivable within Other Assets. The contractual arrangement with Lucid Energy represented an interest in a variable interest entity which should have resulted in the entity being consolidated during 2009 and subsequently deconsolidated following the retrospective adoption of the FASB authoritative guidance which changed the method of identifying the primary beneficiary. The adoption of this guidance did not have a material impact on the Company's consolidated financial statements. Upon deconsolidation, the Company's investment in the entity should have been recorded as research and development expense within selling, general and administrative expense. The adjustments required to correct these errors have resulted in an increase in selling, general, and administrative expense, a decrease in interest income, and a decrease in other assets.
| • |  | Certain equipment leases historically accounted for as operating leases should have been recorded as capital leases. The correction of this error increases depreciation expense and decreases rental expense, both of which are included in cost of sales, and increases interest expense in each period. The correction of this error also increased property and equipment, net, and capital lease obligations.
| • |  | Certain costs capitalized upon the relocation of machinery and equipment to our Bossier City facility in 2008 and 2009 should have been expensed. The effects of correcting these errors include a reduction in retained earnings of $0.7 million as of December 31, 2008. The effects of correcting these errors also include an increase in cost of sales of $1.6 million for the year ended December 31, 2009, a reduction in machinery and equipment of $2.8 million as of December 31, 2010, and the related tax effects.
| • |  | Certain previously identified immaterial errors were corrected as part of the restatement.
The nature of the restatement adjustments and the impact on the Company's previously reported consolidated statement of operations for the year ended December 31, 2010 are shown in the following table (in thousands, except per share data):
|  | As Previously Reported |  |  | Restatement Adjustments |  |  | As Restated |
|  |  | Depreciation |  |  | Other |  |
Year Ended December 31, 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 386,750 |  |  | $ | — |  |  | $ | — |  |  | $ | 386,750 |
Cost of sales |  |  | 353,752 |  |  |  | 3,889 |  |  |  | (579 | ) |  |  | 357,062 |
Gross profit |  |  | 32,998 |  |  |  | (3,889 | ) |  |  | 579 |  |  |  | 29,688 |
Selling, general and administrative |  |  | 27,994 |  |  |  | (41 | ) |  |  | 1,140 |  |  |  | 29,093 |
Operating income |  |  | 5,004 |  |  |  | (3,848 | ) |  |  | (561 | ) |  |  | 595 |
Other income |  |  | (413 | ) |  |  | — |  |  |  | — |  |  |  | (413 | )
Interest income |  |  | (943 | ) |  |  | — |  |  |  | 97 |  |  |  | (846 | )
Interest expense |  |  | 7,934 |  |  |  | — |  |  |  | 1,008 |  |  |  | 8,942 |
Loss before income taxes |  |  | (1,574 | ) |  |  | (3,848 | ) |  |  | (1,666 | ) |  |  | (7,088 | )
Benefit from income taxes |  |  | (140 | ) |  |  | (1,482 | ) |  |  | (26 | ) |  |  | (1,648 | )
Net loss |  | $ | (1,434 | ) |  | $ | (2,366 | ) |  | $ | (1,640 | ) |  | $ | (5,440 | )
Basic loss per share |  | $ | (0.15 | ) |  |  |  |  |  |  |  |  |  | $ | (0.59 | )
Diluted loss per share |  | $ | (0.15 | ) |  |  |  |  |  |  |  |  |  | $ | (0.59 | )
The nature of the restatement adjustments and the impact on the Company's previously reported consolidated statement of operations for the year ended December 31, 2009 are shown in the following table (in thousands, except per share data):
|  | As Previously Reported |  |  | Restatement Adjustments |  |  | As Restated |
|  |  | Depreciation |  |  | Other |  |
Year Ended December 31, 2009 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 278,654 |  |  | $ | — |  |  | $ | — |  |  | $ | 278,654 |
Cost of sales |  |  | 266,968 |  |  |  | 3,293 |  |  |  | 1,709 |  |  |  | 271,970 |
Gross profit |  |  | 11,686 |  |  |  | (3,293 | ) |  |  | (1,709 | ) |  |  | 6,684 |
Selling, general and administrative |  |  | 20,095 |  |  |  | (54 | ) |  |  | 959 |  |  |  | 21,000 |
Operating loss |  |  | (8,409 | ) |  |  | (3,239 | ) |  |  | (2,668 | ) |  |  | (14,316 | )
Other income |  |  | (1,905 | ) |  |  | — |  |  |  | — |  |  |  | (1,905 | )
Interest income |  |  | (754 | ) |  |  | — |  |  |  | 41 |  |  |  | (713 | )
Interest expense |  |  | 5,057 |  |  |  | — |  |  |  | 59 |  |  |  | 5,116 |
Loss before income taxes |  |  | (10,807 | ) |  |  | (3,239 | ) |  |  | (2,768 | ) |  |  | (16,814 | )
Benefit from income taxes |  |  | (3,530 | ) |  |  | (1,177 | ) |  |  | (1,032 | ) |  |  | (5,739 | )
Net loss |  | $ | (7,277 | ) |  | $ | (2,062 | ) |  | $ | (1,736 | ) |  | $ | (11,075 | )
Basic loss per share |  | $ | (0.79 | ) |  |  |  |  |  |  |  |  |  | $ | (1.20 | )
Diluted loss per share |  | $ | (0.79 | ) |  |  |  |  |  |  |  |  |  | $ | (1.20 | )
The following table presents the impact of the restatement adjustments on the Company's previously reported consolidated balance sheet at December 31, 2010 (in thousands):
|  | As Previously Reported |  |  | Restatement Adjustments |  |  | As Restated |
As of December 31, 2010 |  |  | Depreciation |  |  | Other |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 51 |  |  | $ | — |  |  | $ | — |  |  | $ | 51 |
Trade and other receivables, net |  |  | 66,474 |  |  |  | — |  |  |  | — |  |  |  | 66,474 |
Costs and estimated earnings in excess of billings on uncompleted contracts |  |  | 45,533 |  |  |  | — |  |  |  | — |  |  |  | 45,533 |
Inventories |  |  | 80,887 |  |  |  | — |  |  |  | — |  |  |  | 80,887 |
Refundable income taxes |  |  | 15,299 |  |  |  | — |  |  |  | (200 | ) |  |  | 15,099 |
Deferred income taxes |  |  | 6,293 |  |  |  | — |  |  |  | — |  |  |  | 6,293 |
Prepaid expenses and other |  |  | 2,163 |  |  |  | — |  |  |  | — |  |  |  | 2,163 |
Total current assets |  |  | 216,700 |  |  |  | — |  |  |  | (200 | ) |  |  | 216,500 |
Property and equipment, net |  |  | 171,766 |  |  |  | (24,214 | ) |  |  | 6,722 |  |  |  | 154,274 |
Goodwill |  |  | 21,451 |  |  |  | — |  |  |  | — |  |  |  | 21,451 |
Other assets |  |  | 25,288 |  |  |  | (243 | ) |  |  | (2,387 | ) |  |  | 22,658 |
Total assets |  | $ | 435,205 |  |  | $ | (24,457 | ) |  | $ | 4,135 |  |  | $ | 414,883 |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion of long-term debt |  | $ | 5,714 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,714 |
Current portion of capital lease obligations |  |  | 1,087 |  |  |  | — |  |  |  | 2,170 |  |  |  | 3,257 |
Accounts payable |  |  | 28,463 |  |  |  | — |  |  |  | — |  |  |  | 28,463 |
Accrued liabilities |  |  | 11,448 |  |  |  | — |  |  |  | — |  |  |  | 11,448 |
Billings in excess of costs and estimated earnings on uncompleted contracts |  |  | 14,808 |  |  |  | — |  |  |  | — |  |  |  | 14,808 |
Total current liabilities |  |  | 61,520 |  |  |  | — |  |  |  | 2,170 |  |  |  | 63,690 |
Note payable to financial institution |  |  | 68,000 |  |  |  | — |  |  |  | — |  |  |  | 68,000 |
Long-term debt, less current portion |  |  | 17,786 |  |  |  | — |  |  |  | — |  |  |  | 17,786 |
Capital lease obligations, less current portion |  |  | 7,731 |  |  |  | — |  |  |  | 7,974 |  |  |  | 15,705 |
Deferred income taxes |  |  | 25,694 |  |  |  | (9,331 | ) |  |  | (1,781 | ) |  |  | 14,582 |
Pension and other long-term liabilities |  |  | 8,828 |  |  |  | — |  |  |  | — |  |  |  | 8,828 |
Total liabilities |  |  | 189,559 |  |  |  | (9,331 | ) |  |  | 8,363 |  |  |  | 188,591 |
Stockholders' equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Common stock |  |  | 93 |  |  |  | — |  |  |  | — |  |  |  | 93 |
Additional paid-in-capital |  |  | 107,578 |  |  |  | — |  |  |  | — |  |  |  | 107,578 |
Retained earnings |  |  | 140,494 |  |  |  | (15,126 | ) |  |  | (4,891 | ) |  |  | 120,477 |
Accumulated other comprehensive loss |  |  | (2,519 | ) |  |  | — |  |  |  | 663 |  |  |  | (1,856 | )
Total stockholders' equity |  |  | 245,646 |  |  |  | (15,126 | ) |  |  | (4,228 | ) |  |  | 226,292 |
Total liabilities and stockholders' equity |  | $ | 435,205 |  |  | $ | (24,457 | ) |  | $ | 4,135 |  |  | $ | 414,883 |
The following table presents the impact of the restatement adjustments on the Company's previously reported consolidated statement of cash flows for the year ended December 31, 2010 (in thousands). Unrealized gain on foreign currency forward contracts of $431,000 has been reclassified within net cash used in operating activities to conform to the current period presentation in the consolidated statements of cash flows. This reclassification is presented in the Restatement Adjustments column and had no impact on cash flows from operations, income from operations, cash flows from investing activities, net income, or total assets.
|  | Year ended December 31, 2010 |
|  | As Previously Reported |  |  | Restatement Adjustments |  |  | As Restated |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (1,434 | ) |  | $ | (4,006 | ) |  | $ | (5,440 | )
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization of property and equipment |  |  | 6,844 |  |  |  | 6,836 |  |  |  | 13,680 |
Amortization of intangible assets |  |  | 119 |  |  |  | 66 |  |  |  | 185 |
Provision for doubtful accounts |  |  | 1,358 |  |  |  | — |  |  |  | 1,358 |
Equity in earnings of unconsolidated subsidiary, net of dividends received of $600 |  |  | 477 |  |  |  | — |  |  |  | 477 |
Amortization of debt issuance costs |  |  | 1,418 |  |  |  | — |  |  |  | 1,418 |
Deferred income taxes |  |  | 11,001 |  |  |  | (1,709 | ) |  |  | 9,292 |
Loss on disposal of property and equipment |  |  | 77 |  |  |  | (744 | ) |  |  | (667 | )
Stock-based compensation expense |  |  | 797 |  |  |  | — |  |  |  | 797 |
Unrealized gain on foreign currency forward contracts |  |  | — |  |  |  | (431 | ) |  |  | (431 | )
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Trade and other receivables, net |  |  | (28,818 | ) |  |  | — |  |  |  | (28,818 | )
Costs and estimated earnings in excess of billings on uncompleted contracts, net |  |  | (2,886 | ) |  |  | — |  |  |  | (2,886 | )
Inventories |  |  | (4,186 | ) |  |  | — |  |  |  | (4,186 | )
Refundable income taxes |  |  | (8,270 | ) |  |  | 200 |  |  |  | (8,070 | )
Prepaid expenses and other |  |  | (476 | ) |  |  | 184 |  |  |  | (292 | )
Accounts payable |  |  | 1,160 |  |  |  | — |  |  |  | 1,160 |
Accrued and other liabilities |  |  | 648 |  |  |  | 431 |  |  |  | 1,079 |
Net cash used in operating activities |  |  | (22,171 | ) |  |  | 827 |  |  |  | (21,344 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Additions to property and equipment |  |  | (18,597 | ) |  |  | — |  |  |  | (18,597 | )
Proceeds from sale of property and equipment |  |  | 19 |  |  |  | — |  |  |  | 19 |
Issuance of notes receivable |  |  | (1,690 | ) |  |  | 1,140 |  |  |  | (550 | )
Insurance proceeds |  |  | 587 |  |  |  | — |  |  |  | 587 |
Net cash used in investing activities |  |  | (19,681 | ) |  |  | 1,140 |  |  |  | (18,541 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Tax witholdings related to net share settlements of restricted share awards and performance shares |  |  | (87 | ) |  |  | — |  |  |  | (87 | )
Payments on long-term debt |  |  | (5,714 | ) |  |  | — |  |  |  | (5,714 | )
Borrowings under note payable to financial institutions |  |  | 181,375 |  |  |  | — |  |  |  | 181,375 |
Payments on note payable to financial institutions |  |  | (132,778 | ) |  |  | — |  |  |  | (132,778 | )
Payments of debt issuance costs |  |  | (3,381 | ) |  |  | — |  |  |  | (3,381 | )
Borrowings from capital lease obligation |  |  | 2,865 |  |  |  | — |  |  |  | 2,865 |
Payments on capital lease obligations |  |  | (408 | ) |  |  | (1,967 | ) |  |  | (2,375 | )
Net cash provided by financing activities |  |  | 41,872 |  |  |  | (1,967 | ) |  |  | 39,905 |
Change in cash and cash equivalents |  |  | 20 |  |  |  | — |  |  |  | 20 |
Cash and cash equivalents, beginning of period |  |  | 31 |  |  |  | — |  |  |  | 31 |
Cash and cash equivalents, end of period |  | $ | 51 |  |  | $ | — |  |  | $ | 51 |
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |  |  |  |  |  |
Cash paid during the period for interest, net of amounts capitalized |  | $ | 7,368 |  |  |  | 1,008 |  |  | $ | 8,376 |
Cash refunded during the period for income taxes (net of payments of $413) |  |  | (2,769 | ) |  |  | — |  |  |  | (2,769 | )
Non-cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Escrow account related to capital lease financing |  | $ | 2,726 |  |  |  | — |  |  | $ | 2,726 |
Accrued property and equipment purchases |  |  | 968 |  |  |  | — |  |  |  | 968 |
Capital lease refinancing |  |  | — |  |  |  | 481 |  |  |  | 481 |
The following table presents the impact of the restatement adjustments on the Company's previously reported consolidated statement of cash flows for the year ended December 31, 2009 (in thousands). Unrealized loss on foreign currency forward contracts of $1.3 million has been reclassified within net cash provided by operating activities to conform to the current period presentation in the consolidated statements of cash flows. Tax withholdings related to net share settlement of restricted share awards and performance shares of $143,000 has been reclassified within net cash used in financing activities to conform to the current period presentation in the consolidated statements of cash flows. These reclassifications are presented in the Restatement Adjustments column and had no impact on cash flows from operations, income from operations, cash flows from investing activities, cash flows from financing activities, net income, or total assets.
|  | Year ended December 31, 2009 |
|  | As Previously Reported |  |  | Restatement Adjustments |  |  | As Restated |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (7,277 | ) |  | $ | (3,798 | ) |  | $ | (11,075 | )
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization of property and equipment |  |  | 6,889 |  |  |  | 4,141 |  |  |  | 11,030 |
Amortization of intangible assets |  |  | 119 |  |  |  | 133 |  |  |  | 252 |
Provision for doubtful accounts |  |  | 92 |  |  |  | — |  |  |  | 92 |
Amortization of debt issuance costs |  |  | 513 |  |  |  | — |  |  |  | 513 |
Deferred income taxes |  |  | (185 | ) |  |  | (2,209 | ) |  |  | (2,394 | )
Loss on disposal of property and equipment |  |  | 41 |  |  |  | (389 | ) |  |  | (348 | )
Stock-based compensation expense |  |  | 765 |  |  |  | — |  |  |  | 765 |
Tax benefit from stock option plans |  |  | (53 | ) |  |  | — |  |  |  | (53 | )
Unrealized loss on foreign currency forward contracts |  |  | — |  |  |  | 1,283 |  |  |  | 1,283 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Trade and other receivables, net |  |  | 36,942 |  |  |  | — |  |  |  | 36,942 |
Costs and estimated earnings in excess of billings on uncompleted contracts, net |  |  | 19,688 |  |  |  | — |  |  |  | 19,688 |
Inventories |  |  | 29,084 |  |  |  | — |  |  |  | 29,084 |
Refundable income taxes |  |  | (3,586 | ) |  |  | — |  |  |  | (3,586 | )
Prepaid expenses and other |  |  | (1,420 | ) |  |  | 42 |  |  |  | (1,378 | )
Accounts payable |  |  | (4,478 | ) |  |  | — |  |  |  | (4,478 | )
Accrued and other liabilities |  |  | 2,053 |  |  |  | (1,284 | ) |  |  | 769 |
Net cash provided by operating activities |  |  | 79,187 |  |  |  | (2,081 | ) |  |  | 77,106 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Additions to property and equipment |  |  | (22,692 | ) |  |  | 1,344 |  |  |  | (21,348 | )
Proceeds from sale of property and equipment |  |  | 98 |  |  |  | — |  |  |  | 98 |
Proceeds from sale and leaseback of property and equipment |  |  | 6,800 |  |  |  | (6,800 | ) |  |  | — |
Issuance of notes receivable |  |  | (1,635 | ) |  |  | 960 |  |  |  | (675 | )
Insurance proceeds |  |  | 1,363 |  |  |  | — |  |  |  | 1,363 |
Net cash used in investing activities |  |  | (16,066 | ) |  |  | (4,496 | ) |  |  | (20,562 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of common stock |  |  | 28 |  |  |  | 143 |  |  |  | 171 |
Tax witholdings related to net share settlements of restricted share awards and performance shares |  |  | — |  |  |  | (143 | ) |  |  | (143 | )
Payments on long-term debt |  |  | (5,714 | ) |  |  | — |  |  |  | (5,714 | )
Borrowings under note payable to financial institutions |  |  | 89,538 |  |  |  | — |  |  |  | 89,538 |
Payments on note payable to financial institutions |  |  | (152,200 | ) |  |  | — |  |  |  | (152,200 | )
Payments of debt issuance costs |  |  | (186 | ) |  |  | — |  |  |  | (186 | )
Borrowings from capital lease obligation |  |  | 19,175 |  |  |  | — |  |  |  | 19,175 |
Payments on capital lease obligations |  |  | (13,821 | ) |  |  | 6,577 |  |  |  | (7,244 | )
Net cash used in financing activities |  |  | (63,180 | ) |  |  | 6,577 |  |  |  | (56,603 | )
Change in cash and cash equivalents |  |  | (59 | ) |  |  | — |  |  |  | (59 | )
Cash and cash equivalents, beginning of period |  |  | 90 |  |  |  | — |  |  |  | 90 |
Cash and cash equivalents, end of period |  | $ | 31 |  |  | $ | — |  |  | $ | 31 |
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |  |  |  |  |  |
Cash paid during the period for interest, net of amounts capitalized |  | $ | 4,692 |  |  |  | 59 |  |  | $ | 4,751 |
Cash refunded during the period for income taxes (net of payments of $636) |  |  | (162 | ) |  |  | — |  |  |  | (162 | )
Non-cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Escrow account related to capital lease financing |  | $ | 5,591 |  |  |  | — |  |  | $ | 5,591 |
Capital lease converted to operating lease |  |  | 5,713 |  |  |  | (5,713 | ) |  |  | — |
Accrued property and equipment purchases |  |  | 3,704 |  |  |  | — |  |  |  | 3,704 |
Capital lease refinancing |  |  | — |  |  |  | 1,688 |  |  |  | 1,688 |

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Name: | us-gaap_AccountingChangesAndErrorCorrectionsAbstract
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- Definition The entire disclosure for reporting accounting changes and error corrections. It includes the conveyance of information necessary for a user of the Company's financial information to understand all aspects and required disclosure information concerning all changes and error corrections reported in the Company's financial statements for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 1.N.Q3) -URI http://asc.fasb.org/extlink&oid=6369664&loc=d3e30840-122693 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=6368906&loc=d3e21914-107793 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 154 -Paragraph 17, 22, 25, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6801783&loc=d3e22499-107794 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 1 -Section N Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6801783&loc=d3e22595-107794 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6801783&loc=d3e22644-107794 + Details
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