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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 (loss) | $ (17,887)us-gaap_NetIncomeLoss | $ (923)us-gaap_NetIncomeLoss | $ 16,244 us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 13,606 us-gaap_Depreciation | 13,272 us-gaap_Depreciation | 16,240 us-gaap_Depreciation
Impairment of goodwill | 16,066 us-gaap_GoodwillImpairmentLoss |  |
Loss on sale of business | 13,497 us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax |  |
Impairment of fixed assets |  | 27,500 us-gaap_TangibleAssetImpairmentCharges |
Amortization of intangible assets | 540 us-gaap_AmortizationOfIntangibleAssets | 27 us-gaap_AmortizationOfIntangibleAssets | 27 us-gaap_AmortizationOfIntangibleAssets
Amortization of debt issuance costs | 377 us-gaap_AmortizationOfFinancingCosts | 634 us-gaap_AmortizationOfFinancingCosts | 1,318 us-gaap_AmortizationOfFinancingCosts
Provision for doubtful accounts | 70 us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | (1,063)us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 98 us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Deferred income taxes | 2,894 us-gaap_DeferredIncomeTaxExpenseBenefit | (7,994)us-gaap_DeferredIncomeTaxExpenseBenefit | (4,120)us-gaap_DeferredIncomeTaxExpenseBenefit
Loss on disposal of property and equipment | 489 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 256 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 998 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock-based compensation expense | 2,946 us-gaap_ShareBasedCompensation | 3,060 us-gaap_ShareBasedCompensation | 3,048 us-gaap_ShareBasedCompensation
Excess tax benefit from stock compensation plans | (553)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |  |
Adjustments to contingent consideration | (1,746)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |  |
Other, net | 12 us-gaap_OtherNoncashIncomeExpense | 54 us-gaap_OtherNoncashIncomeExpense | 216 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities |  |  |
Trade and other receivables, net | 7,984 us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | (24,212)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | 28,298 us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Costs and estimated earnings in excess of billings on uncompleted contracts, net | 4,088 us-gaap_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | 19,736 us-gaap_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | (36,621)us-gaap_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
Inventories | 6,039 us-gaap_IncreaseDecreaseInInventories | 8,261 us-gaap_IncreaseDecreaseInInventories | (5,582)us-gaap_IncreaseDecreaseInInventories
Refundable income taxes | (3,405)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | (1,073)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |
Prepaid expenses and other assets | 754 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 307 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,480 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (5,273)us-gaap_IncreaseDecreaseInAccountsPayable | 1,374 us-gaap_IncreaseDecreaseInAccountsPayable | (310)us-gaap_IncreaseDecreaseInAccountsPayable
Deferred revenue | (4,573)us-gaap_IncreaseDecreaseInDeferredRevenue | (3,901)us-gaap_IncreaseDecreaseInDeferredRevenue | 7,764 us-gaap_IncreaseDecreaseInDeferredRevenue
Accrued and other liabilities | (881)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (15,226)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 11,392 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash provided by operating activities | 35,044 us-gaap_NetCashProvidedByUsedInOperatingActivities | 20,089 us-gaap_NetCashProvidedByUsedInOperatingActivities | 44,490 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Additions to property and equipment | (14,289)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (28,447)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (16,789)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of business | 29,791 us-gaap_ProceedsFromDivestitureOfBusinesses |  |
Acquisition of businesses, net of cash acquired |  | (15,689)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Proceeds from sale of property and equipment | 8 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,711 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,072 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Issuance of notes receivable |  | (5,700)us-gaap_PaymentsToAcquireNotesReceivable | (1,000)us-gaap_PaymentsToAcquireNotesReceivable
Restricted cash |  |  | (2,640)us-gaap_IncreaseDecreaseInRestrictedCash
Other investing activities | 31 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (126)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 60 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities | 15,541 us-gaap_NetCashProvidedByUsedInInvestingActivities | (48,251)us-gaap_NetCashProvidedByUsedInInvestingActivities | (19,297)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock | 28 us-gaap_ProceedsFromIssuanceOfCommonStock | 72 us-gaap_ProceedsFromIssuanceOfCommonStock | 37 us-gaap_ProceedsFromIssuanceOfCommonStock
Tax withholdings related to net share settlements of restricted share awards and performance shares | (1,283)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (802)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (212)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Excess tax benefit from stock compensation plans | 553 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |  |
Payments on long-term debt | (6,357)us-gaap_RepaymentsOfLongTermDebt | (5,714)us-gaap_RepaymentsOfLongTermDebt | (5,714)us-gaap_RepaymentsOfLongTermDebt
Borrowings on line of credit | 230,581 us-gaap_ProceedsFromLongTermLinesOfCredit | 220,721 us-gaap_ProceedsFromLongTermLinesOfCredit | 119,000 us-gaap_ProceedsFromLongTermLinesOfCredit
Repayments on line of credit | (272,913)us-gaap_RepaymentsOfLongTermLinesOfCredit | (180,334)us-gaap_RepaymentsOfLongTermLinesOfCredit | (133,468)us-gaap_RepaymentsOfLongTermLinesOfCredit
Payments of debt issuance costs |  |  | (1,599)us-gaap_PaymentsOfDebtIssuanceCosts
Payments on capital lease obligations | (1,255)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (5,239)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (3,373)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net cash (used in) provided by financing activities | (50,646)us-gaap_NetCashProvidedByUsedInFinancingActivities | 28,704 us-gaap_NetCashProvidedByUsedInFinancingActivities | (25,329)us-gaap_NetCashProvidedByUsedInFinancingActivities
Change in cash and cash equivalents | (61)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 542 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (136)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 588 us-gaap_CashAndCashEquivalentsAtCarryingValue | 46 us-gaap_CashAndCashEquivalentsAtCarryingValue | 182 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 527 us-gaap_CashAndCashEquivalentsAtCarryingValue | 588 us-gaap_CashAndCashEquivalentsAtCarryingValue | 46 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest, net of amounts capitalized | 2,271 us-gaap_InterestPaidNet | 3,277 us-gaap_InterestPaidNet | 4,353 us-gaap_InterestPaidNet
Cash paid during the period for income taxes (net of refunds of $393, $311, and $1,834) | 1,982 us-gaap_IncomeTaxesPaidNet | 9,592 us-gaap_IncomeTaxesPaidNet | 5,007 us-gaap_IncomeTaxesPaidNet
Non-cash investing and financing activities: |  |  |
Escrow account related to capital lease financing |  |  | 898 us-gaap_EscrowDepositDisbursementsRelatedToPropertyAcquisition1
Accrued property and equipment purchases | 1,243 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 1,656 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 2,777 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Capital lease additions | $ 804 us-gaap_CapitalLeaseObligationsIncurred |  | $ 142 us-gaap_CapitalLeaseObligationsIncurred

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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. + 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 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + 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 + Details
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- Definition Amount of increase (decrease) in the asset reflecting the cost incurred on uncompleted contracts in excess of related billings. + 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 + Details
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- Definition The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. + 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 + Details
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- Definition The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. + 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 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + 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 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including 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, including 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 net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 (a) -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 to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or 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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