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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | On August 5, 2015, the Company entered into a Stock Purchase Agreement with Algar, whereby the Company issued 50.7 thousand shares of its common stock to Algar for aggregate consideration equal to $189.0 thousand based on the fair value of our common stock. The consideration was payable in the form of a partial reducti... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | Under a retention agreement with the Company's CFO dated March 25, 2016, the Company will pay the CFO bonuses of $100.0 thousand and $125.0 thousand on each of December 31, 2016 and December 31, 2017, respectively, as long as he remains employed with the Company on those dates. The CFO remained employed with the Compa... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | Under a retention agreement with the Company's CFO dated March 25, 2016, the Company will pay the CFO bonuses of $100.0 thousand and $125.0 thousand on each of December 31, 2016 and December 31, 2017, respectively, as long as he remains employed with the Company on those dates. The CFO remained employed with the Compa... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | Under a retention agreement with the Company's CFO dated March 25, 2016, the Company will pay the CFO bonuses of $100.0 thousand and $125.0 thousand on each of December 31, 2016 and December 31, 2017, respectively, as long as he remains employed with the Company on those dates. The CFO remained employed with the Compa... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | On September 30, 2016, the Company entered into retention agreements ("Retention Agreements") with certain management employees (individually "Staff Member"). Under the Retention Agreement, if the Staff Member remains continuously employed by the Company through and including the date which is the first to occur of: (... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | On September 30, 2016, the Company entered into retention agreements ("Retention Agreements") with certain management employees (individually "Staff Member"). Under the Retention Agreement, if the Staff Member remains continuously employed by the Company through and including the date which is the first to occur of: (... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | On September 30, 2016, the Company entered into retention agreements ("Retention Agreements") with certain management employees (individually "Staff Member"). Under the Retention Agreement, if the Staff Member remains continuously employed by the Company through and including the date which is the first to occur of: (... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | As of December 31, 2016, we had unrecognized share-based compensation cost related to non-vested RSU awards in the amount of $142.0 thousand. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | Stock compensation charged to operations relating to stock options and RSU awards was $0.4 million and $0.2 million for the years ended December 31, 2016 and 2015, respectively. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | On June 13, 2014, the Company issued 857,143 shares of the Company's common stock pursuant to a Securities Purchase Agreement (the "Securities Purchase Agreement") to RCP, an investment entity principally owned by Daniel M. Rifkin, the founder and CEO of MetalX, for an aggregate purchase price of $3.0 million. Pursuant... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | On June 13, 2014, in connection with the Securities Purchase Agreement, the Company and RCP entered into a Director Designation Agreement (the "Director Designation Agreement") pursuant to which RCP will have the right to designate, and require the Company's Board to appoint, up to two directors (each, a "Designated Di... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | 5% of the Company's outstanding common stock. Pursuant to the Director Designation Agreement, the Company and RCP agreed that the designation and appointment of the Designated Director nominees will not violate applicable law and will not cause the Company to become delisted from any securities exchange or other tradin... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The Company received cash consideration at closing of $7.5 million, less $150.0 thousand which was retained by Compactor Rentals in connection with working capital adjustments. Compactor Rentals assumed certain liabilities relating to the Waste Services Segment, including but not limited to, current liabilities, warran... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | $150.0 thousand which was retained by Compactor Rentals in connection with working capital adjustments. Compactor Rentals assumed certain liabilities relating to the Waste Services Segment, including but not limited to, current liabilities, warranty liabilities, and post-closing liabilities incurred in connection with ... | [
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10-Q | 0000897101-17-000316 | 2017-03-15T11:31:43+00:00 | 20170131 | MGC DIAGNOSTICS Corp | The MGC Diagnostics Corporation 2003 Employee Stock Purchase Plan, as amended (“Purchase Plan”), allows participating employees to purchase up to 200,000 shares of the Company’s common stock at a discount through payroll deductions. The Purchase Plan is available to all employees subject to eligibility requirements. Un... | [
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10-Q | 0000897101-17-000316 | 2017-03-15T11:31:43+00:00 | 20170131 | MGC DIAGNOSTICS Corp | On July 24, 2014, the Company entered into a credit agreement with BMO Harris Bank NA. The Agreement, as amended, included a $4.0 million term loan and a $250,000 revolving credit facility. The term loan, which bore interest at a floating rate, was payable in equal monthly principal installments of $66,667 over a five-... | [
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10-Q | 0000897101-17-000316 | 2017-03-15T11:31:43+00:00 | 20170131 | MGC DIAGNOSTICS Corp | The Company has recorded a provision for income taxes of $1,000 and $62,000 for the three months ended January 31, 2017 and 2016, respectively. The decrease in income tax expense for the fiscal 2017 period was due to tax benefits for the domestic pre-tax book loss incurred offset by tax expense related to the foreign a... | [
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10-Q | 0000897101-17-000316 | 2017-03-15T11:31:43+00:00 | 20170131 | MGC DIAGNOSTICS Corp | For the three months ended January 31, 2017, the Company recorded a domestic income tax benefit of $37,000 based on an estimated U.S. annual effective tax rate of 45.3%. The differences from the federal statutory rate result from the effects of anticipated federal alternative minimum tax whose available AMT credit can... | [
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10-Q | 0000897101-17-000316 | 2017-03-15T11:31:43+00:00 | 20170131 | MGC DIAGNOSTICS Corp | The Company has federal net operating loss (“NOL”) and general business tax credit carry forwards; however, the utilization of some of these tax loss and tax credit carry forwards is limited under Internal Revenue Code (“IRC”) §382 and §383, respectively, as a result of an IRS-deemed change in ownership that occurred i... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | The Company has a Long Term Incentive Plan adopted in 2009 ("LTIP") under which it may grant equity awards for up to 2.4 million shares of common stock, which are reserved by the Board of Directors for issuance of equity awards. The Company provides compensation benefits by granting stock options and other share-based ... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | 2.4 million shares of common stock, which are reserved by the Board of Directors for issuance of equity awards. | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | “Stock Option Agreement”), the Company granted Algar an option to purchase a total of 1.5 million shares (in four tranches) of Company common stock (the "Algar Options") at an exercise price per share of $5.00. The Algar Options were not issued under the LTIP. | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | On April 26, 2017, certain borrowing base restrictions were satisfied with MidCap Business Credit LLC ("MidCap") which resulted in an increase in availability of $1.75 million. See Note 3 - Long Term Debt and Notes Payable to Bank for additional information. | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | On April 26, 2017, certain borrowing base restrictions were satisfied with MidCap Business Credit LLC ("MidCap") which resulted in an increase in availability of $1.75 million. S | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | On April 26, 2017, certain borrowing base restrictions were satisfied with MidCap Business Credit LLC ("MidCap") which resulted in an increase in availability of $1.75 million. S | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | On February 29, 2016, the Company entered into the 2016 Loan, which, as initially entered into, provided a $6.0 million senior, secured asset-based line of credit with MidCap. The Company could borrow up to the sum of (a) 85% of the value of its eligible domestic accounts receivable; (b) the lesser of (i) $2.5 million ... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | The interest rate on the 2016 Loan is equal to the prime rate (4.0% as of March 31, 2017) plus 250 basis points (2.50%). In the Event of a Default (as defined in the 2016 Loan Agreement), the interest rate will increase by 300 basis points (3.00%). The 2016 Loan also has a monthly collateral-monitoring fee equal to 27.... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | The Company is subject to a prepayment fee of $120.0 thousand if the 2016 Loan is terminated or prepaid prior to the one year anniversary of the loan. The Company is subject to a prepayment fee of $60.0 thousand if the 2016 Loan is terminated or prepaid subsequent to the one year anniversary of the loan, but prior to t... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | The 2016 Loan Agreement contains a minimum line availability covenant equal to $350.0 thousand. This covenant may be replaced by a Fixed Charge Coverage Ratio ("FCCR") covenant once the Company has achieved a FCCR of 1.0x on an annualized basis. | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | The Company is allowed to sell or refinance up to $3.0 million in fair market value of real property provided (i) the proceeds from such refinance or sale remain with the Company; and (ii) no event of default exists at the time of such refinance or sale. | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | $3.0 million in fair market value of real property provided (i) the proceeds from such refinance or sale remain with the Company; and (ii) no event of default exists at the time of such refinance or sale. | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | On March 31, 2017, the Company and each of its wholly-owned subsidiaries entered into an amendment to the 2016 Loan with MidCap ("First Amendment"). The First Amendment increased the line of credit from $6.0 million to $8.0 million and extended the maturity date to February 28, 2020. As amended, the line of credit perm... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | The Company paid and capitalized loan fees in the amount of $80.0 thousand during the three month period ended March 31, 2017. | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | On May 1, 2016, the Company entered into an amendment to the Crane Lease, whereby the lease is extended through April 30, 2021. Payments are $14.5 thousand per month for the first twelve months following the amendment date, followed by monthly payments of $31.3 thousand thereafter for the remainder of the lease term. T... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | The Company is involved in various transactions with K&R and 7100 LLC, which are wholly-owned by Kletter Holdings LLC, the sole member of which was Harry Kletter, the Company's founder and former Chief Executive Officer. After Mr. Kletter's passing in January 2014, the Company's Chairman of the Board and interim Chief ... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | On September 13, 2013, K&R made a $500.0 thousand refundable, non-interest bearing deposit with the Company related to K&R's potential purchase of the Company's formerly owned real property located at 1565 East 4th Street in Seymour, Indiana. The Company was permitted and used the deposited funds for general corporate ... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | On February 29, 2016, K&R assigned its interest in the 7100 Lease to another entity, 7100 LLC, also controlled by Mr. Kletter’s estate. At that time, the total amount due to the estate’s various entities, which amounted to approximately $1.5 million and is inclusive of the $500.0 thousand noted above, became a subordin... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | Under the Management Agreement, the Company reimbursed Algar for the portion of Mr. Garber’s salary that was attributable to Algar’s services under the Management Agreement in an amount not exceeding $20.8 thousand per month, or $250.0 thousand per year plus other expenses. Also, under the Management Agreement, Algar ... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | For the year ended December 31, 2014, Algar earned a bonus of $428.0 thousand that was accrued by ISA. This amount was reduced by $50.0 thousand related to the real estate sale to SG&D, an entity owned by shareholders of Algar, including Mr. Garber. The bonus payable was further reduced on August 5, 2015, when the Comp... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | As of the Termination Effective Date, the Company and Algar mutually terminated the Management Agreement. The Termination Agreement provided that in satisfaction of all amounts owed to Algar under the Management Agreement, the Company paid Algar: (i) $20,880 on the Termination Effective Date, (ii) an aggregate amount e... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | On April 30, 2015, ISA Real Estate LLC sold to LK Property, an entity principally owned by Daniel M. Rifkin, CEO of MetalX and the principal owner of RCP, a 4.4 acre parcel of real estate, located at 6709 Grade Lane, Louisville, Kentucky, for a purchase price of $1.0 million. The Company used the proceeds from the sal... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | On April 30, 2015, the Company entered into a lease agreement with LK Property, for a portion of the 4.4 acre parcel of real estate located at 6709 Grade Lane, Louisville, Kentucky in the amount of $3.0 thousand per month. The lease terminates on April 14, 2019, but the Company has the right to terminate the lease and ... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | 375.0 thousand share options vested and became exercisable after the market price of the Company's common stock reached | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | 375.0 thousand share options would have vested and become exercisable only if and after the market price of the Company's common stock reached | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | 375.0 thousand share options would have vested and become exercisable only if and after the market price of the Company's common stock reached | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | 20.0 thousand shares of the Company's common stock to its Chief Financial Officer. These options were scheduled to vest over a | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | $90.2 thousand and has been recognized as expense in the accompanying Condensed Consolidated Statement of Operations. | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | On June 15, 2016, at the Company's annual meeting, the Company's shareholders approved a one-time stock option exchange for the CFO as an alternative to a direct repricing of options previously granted to the CFO. The stock option exchange allowed the Company to cancel 170.0 thousand stock options, including 20.0 thous... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | 170.0 thousand stock options, including 20.0 thousand granted in January 2015, previously granted to the CFO in exchange for the grant of | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | The RSUs vest as follows if and to the extent that the CFO remains employed by the Company through each of the following dates: (i) on July 1, 2016, 50.00% (45,000) of the RSUs vest and become nonforfeitable; (ii) on December 31, 2016, 12.50% (11,250) of the RSUs vest and become nonforfeitable; (iii) on June 30, 2017, ... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | Under a retention agreement with the Company's CFO dated March 25, 2016, the Company will pay the CFO bonuses of $100.0 thousand and $125.0 thousand on each of December 31, 2016 and December 31, 2017, respectively, as long as he remains employed with the Company on those dates. The December 31, 2016 bonus of $100.0 th... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | On September 30, 2016, the Company entered into retention agreements ("Retention Agreements") with certain management employees (individually "Staff Member"). Under the Retention Agreement, if the Staff Member remains continuously employed by the Company through and including the date which is the first to occur of: (a... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | On September 30, 2016, the Company entered into retention agreements ("Retention Agreements") with certain management employees (individually "Staff Member"). Under the Retention Agreement, if the Staff Member remains continuously employed by the Company through and including the date which is the first to occur of: (a... | [
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10-Q | 0000897101-17-000595 | 2017-05-12T16:13:10+00:00 | 20170331 | INDUSTRIAL SERVICES OF AMERICA INC | 5% of the Company's outstanding common stock. Pursuant to the Director Designation Agreement, the Company and RCP agreed that the designation and appointment of the Designated Director nominees will not violate applicable law and will not cause the Company to become delisted from any securities exchange or other tradin... | [
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10-Q | 0000897101-17-000582 | 2017-05-12T12:12:55+00:00 | 20170331 | Ben Franklin Financial, Inc. | Non-interest expense for 2016 was also impacted by an operational loss not reimbursable from our insurance. The Bank’s total capital to risk-based capital ratio and Tier 1 leverage capital to average assets ratio were 13.1% and 8.1% respectively, at | [
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10-Q | 0000897101-17-000582 | 2017-05-12T12:12:55+00:00 | 20170331 | Ben Franklin Financial, Inc. | Under the Consent Order with the Office of the Comptroller of the Currency (the "OCC"), we are required to maintain a leverage capital ratio of 8% and a total risk-based capital ratio of 12%. The Bank is in compliance with the Consent Order capital requirements at March 31, 2017. However, at April 30, 2017, the Bank's... | [
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10-Q | 0000897101-17-000582 | 2017-05-12T12:12:55+00:00 | 20170331 | Ben Franklin Financial, Inc. | There were two loans modified as troubled debt restructurings with a balance of $312 as of March 31, 2017 | [
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10-Q | 0000897101-17-000582 | 2017-05-12T12:12:55+00:00 | 20170331 | Ben Franklin Financial, Inc. | , which were reported as nonaccrual. There were two loans modified as troubled debt restructurings with a balance of $345 which were reported as nonaccrual as of December 31, 2016. | [
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10-Q | 0000897101-17-000582 | 2017-05-12T12:12:55+00:00 | 20170331 | Ben Franklin Financial, Inc. | , one loan totaling $253 secured by a multi-family building, had payments in default and was reported as non-accrual at March 31, 2017 | [
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10-Q | 0000897101-17-000582 | 2017-05-12T12:12:55+00:00 | 20170331 | Ben Franklin Financial, Inc. | The Company has allocated $23 to specific reserves on $1,220 of loans to customers whose loan terms have been modified in troubled debt restructurings as of March 31, 2017 | [
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10-Q | 0000897101-17-000582 | 2017-05-12T12:12:55+00:00 | 20170331 | Ben Franklin Financial, Inc. | , the Company has allocated $32 to specific reserves on $1,231 of loans to customers whose loan terms have been modified in troubled debt restructurings. The Company has not committed to lend additional amounts as of March 31, 2017 | [
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10-Q | 0000897101-17-000582 | 2017-05-12T12:12:55+00:00 | 20170331 | Ben Franklin Financial, Inc. | Impaired loans, which are measured for impairment using the fair value of the collateral (less cost to sell) for collateral dependent loans, had an aggregate balance of $951 with a $3 valuation allowance at March 31, 2017 | [
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10-Q | 0000897101-17-000582 | 2017-05-12T12:12:55+00:00 | 20170331 | Ben Franklin Financial, Inc. | Repossessed assets, consisting of other real estate owned, are measured at the lower of cost or fair value less costs to sell. Repossessed assets were carried at $1,123 at March 31, 2017 | [
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10-Q | 0000897101-17-000582 | 2017-05-12T12:12:55+00:00 | 20170331 | Ben Franklin Financial, Inc. | $643 and a valuation allowance of $235. There was No of write-downs on repossessed assets for the three months ended March 31, 2017 and 2016. | [
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10-Q | 0000897101-17-000582 | 2017-05-12T12:12:55+00:00 | 20170331 | Ben Franklin Financial, Inc. | Effective as of January 1, 2016, financial institutions are required to maintain a capital conservation buffer to avoid restrictions on capital distributions and other payments. If a financial institution’s capital conservation buffer falls below the minimum requirement, its maximum payout amount for capital distributi... | [
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10-Q | 0000897101-17-000582 | 2017-05-12T12:12:55+00:00 | 20170331 | Ben Franklin Financial, Inc. | 19, 2012 was terminated. The Consent Order reduced the Bank’s minimum required Tier 1 leverage capital ratio to 8% from 9% under the Old Order and its minimum total risk-based capital ratio to 12% from 13% under the Old Order. | [
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10-Q | 0000897101-17-000582 | 2017-05-12T12:12:55+00:00 | 20170331 | Ben Franklin Financial, Inc. | As of April 30, 2017, the Bank’s Tier 1 leverage capital ratio was less than the 8% required under the Consent Order, see Note 2 for further discussion. | [
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10-Q | 0000897101-17-000727 | 2017-06-13T08:30:41+00:00 | 20170430 | MGC DIAGNOSTICS Corp | The MGC Diagnostics Corporation 2003 Employee Stock Purchase Plan, as amended (“Purchase Plan”), allows participating employees to purchase up to 200,000 shares of the Company’s common stock at a discount through payroll deductions. The Purchase Plan is available to all employees subject to eligibility requirements. Un... | [
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10-Q | 0000897101-17-000727 | 2017-06-13T08:30:41+00:00 | 20170430 | MGC DIAGNOSTICS Corp | On July 24, 2014, the Company entered into a credit agreement with BMO Harris Bank NA. The Agreement, as amended, included a $4.0 million term loan and a $250,000 revolving credit facility. The term loan, which bore interest at a floating rate, was payable in equal monthly principal installments of $66,667 over a five ... | [
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10-Q | 0000897101-17-000727 | 2017-06-13T08:30:41+00:00 | 20170430 | MGC DIAGNOSTICS Corp | The Company has recorded a provision for income taxes of $187,000 and $125,000 for the three months ended April 30, 2017 and 2016, respectively and $188,000 and $187,000 for the six months ended April 30, 2017 and 2016, respectively. The Company records its interim provision for income taxes based on its estimated worl... | [
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10-Q | 0000897101-17-000727 | 2017-06-13T08:30:41+00:00 | 20170430 | MGC DIAGNOSTICS Corp | For the six months ended April 30, 2017, the Company recorded a domestic income tax expense of $135,000 based on an estimated U.S. annual effective tax rate of 45.2%. The differences from the federal statutory rate result from the effects of anticipated federal alternative minimum tax (AMT) whose credit cannot be offs... | [
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10-Q | 0000897101-17-000727 | 2017-06-13T08:30:41+00:00 | 20170430 | MGC DIAGNOSTICS Corp | The Company has federal net operating loss (“NOL”) and general business tax credit carry forwards; however, the utilization of some of these tax loss and tax credit carry forwards is limited under Internal Revenue Code (“IRC”) §382 and §383, respectively, as a result of an IRS-deemed change in ownership that occurred i... | [
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10-Q | 0001445305-17-000041 | 2017-08-03T16:20:31+00:00 | 20170630 | WORKIVA INC | As of June 30, 2017, 2,600,554 shares of Class A common stock were available for grant under the 2014 Plan. | [
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10-Q | 0001445305-17-000041 | 2017-08-03T16:20:31+00:00 | 20170630 | WORKIVA INC | Stock-based compensation expense for the six months ended June 30, 2017 was $5.3 million, $1.2 million, and $2.0 million for options to purchase Class A common stock, restricted stock awards and restricted stock units, respectively. Stock-based compensation expense for the six months ended June 30, 2016 was $4.5 millio... | [
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10-Q | 0001445305-17-000041 | 2017-08-03T16:20:31+00:00 | 20170630 | WORKIVA INC | Options to purchase Class A common stock generally vest over a three- or four-year period and are generally granted for a term of ten years. The total intrinsic value of options exercised during the six months ended June 30, 2017 and 2016 was $4.2 million and $1.5 million, respectively. | [
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10-Q | 0001445305-17-000041 | 2017-08-03T16:20:31+00:00 | 20170630 | WORKIVA INC | The weighted-average grant-date fair value of options granted during the six months ended June 30, 2017 and 2016 was $6.05 and $6.53, respectively. The total fair value of options vested during the six months ended June 30, 2017 and 2016 was approximately $5.2 million and $4.1 | [
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{
... |
10-Q | 0001445305-17-000041 | 2017-08-03T16:20:31+00:00 | 20170630 | WORKIVA INC | We have granted restricted stock awards to our executive officers that vest in three equal annual installments from the date of grant. The recipient of an award of restricted stock under the Plan may vote and receive dividends on the shares of restricted stock covered by the award. The fair value for restricted stock a... | [
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10-Q | 0001445305-17-000041 | 2017-08-03T16:20:31+00:00 | 20170630 | WORKIVA INC | Compensation expense associated with unvested restricted stock awards is recognized on a straight-line basis over the vesting period. At June 30, 2017, there was approximately $1.4 | [
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10-Q | 0001445305-17-000041 | 2017-08-03T16:20:31+00:00 | 20170630 | WORKIVA INC | We have granted restricted stock units to our executive officers that vest in three equal annual installments from the date of grant and to non-employee members of our Board of Directors with one-year cliff vesting from the date of grant. The recipient of a restricted stock unit award under the Plan will have no rights... | [
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10-Q | 0001445305-17-000041 | 2017-08-03T16:20:31+00:00 | 20170630 | WORKIVA INC | Compensation expense associated with unvested restricted stock units is recognized on a straight-line basis over the vesting period. At June 30, 2017, there was approximately $7.5 million of total unrecognized compensation expense related to restricted stock units, which is expected to be recognized over a weighted-ave... | [
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10-Q | 0001445305-17-000041 | 2017-08-03T16:20:31+00:00 | 20170630 | WORKIVA INC | Our Employee Stock Purchase Plan (“ESPP”) became effective on June 13, 2017. Under the ESPP, eligible employees are granted options to purchase shares at the lower of 85% of the fair market value of the stock at the time of grant or 85% of the fair market value at the time of exercise. Options to purchase shares are gr... | [
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{
... |
10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | The Company has a Long Term Incentive Plan adopted in 2009 ("LTIP") under which it may grant equity awards for up to 2.4 million shares of common stock, which are reserved by the Board of Directors for issuance of equity awards. The Company provides compensation benefits by granting stock options and other share-based ... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | 2.4 million shares of common stock, which are reserved by the Board of Directors for issuance of equity awards. | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | “Stock Option Agreement”), the Company granted Algar an option to purchase a total of 1.5 million shares (in four tranches) of Company common stock (the "Algar Options") at an exercise price per share of $5.00. The Algar Options were not issued under the LTIP. | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | On February 29, 2016, the Company entered into the 2016 Loan, which, as initially entered into, provided a $6.0 million senior, secured asset-based line of credit with MidCap. The Company could borrow up to the sum of (a) 85% of the value of its eligible domestic accounts receivable; (b) the lesser of (i) $2.5 million ... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | The interest rate on the 2016 Loan is equal to the prime rate (4.25% as of June 30, 2017) plus 250 basis points (2.50%). In the Event of a Default (as defined in the 2016 Loan Agreement), the interest rate will increase by 300 basis points (3.00%). The 2016 Loan also has a monthly collateral-monitoring fee equal to 27.... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | The Company is subject to a prepayment fee of $120.0 thousand if the 2016 Loan is terminated or prepaid prior to the one year anniversary of the loan. The Company is subject to a prepayment fee of $60.0 thousand if the 2016 Loan is terminated or prepaid subsequent to the one year anniversary of the loan, but prior to t... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | The 2016 Loan Agreement contains a minimum line availability covenant equal to $350.0 thousand. This covenant may be replaced by a Fixed Charge Coverage Ratio ("FCCR") covenant once the Company has achieved a FCCR of 1.0x on an annualized basis. | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | The Company is allowed to sell or refinance up to $3.0 million in fair market value of real property provided (i) the proceeds from such refinance or sale remain with the Company; and (ii) no event of default exists at the time of such refinance or sale. | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | $3.0 million in fair market value of real property provided (i) the proceeds from such refinance or sale remain with the Company; and (ii) no event of default exists at the time of such refinance or sale. | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | On March 31, 2017, the Company and each of its wholly-owned subsidiaries entered into an amendment to the 2016 Loan with MidCap ("First Amendment"). The First Amendment increased the line of credit from $6.0 million to $8.0 million and extended the maturity date to February 28, 2020. As amended, the line of credit perm... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | The Company paid and capitalized loan fees in the amount of $124.9 thousand during the six month period ended June 30, 2017. | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | On May 1, 2016, the Company entered into an amendment to the Crane Lease, whereby the lease is extended through April 30, 2021. Payments are $14.5 thousand per month for the first twelve months following the amendment date, followed by monthly payments of $31.3 thousand thereafter for the remainder of the lease term. T... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | The Company entered into a capital lease, effective June 2017, to lease two pieces of equipment. The lease is for a period of six years and the payments are $0.7 thousand per month. The Company has the option to purchase the equipment for a purchase price of $1.00 per item of equipment upon the expiration of the leas... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | At inception, the Company recorded a capital lease obligation of $37.6 thousand. The Company used a weighted average cost of capital of 10.0% to calculate the capital lease obligation. | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | The Company is involved in various transactions with K&R and 7100 LLC, which are wholly-owned by Kletter Holdings LLC, the sole member of which was Harry Kletter, the Company's founder and former Chief Executive Officer. After Mr. Kletter's passing in January 2014, the Company's Chairman of the Board and interim Chief ... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | On September 13, 2013, K&R made a $500.0 thousand refundable, non-interest bearing deposit with the Company related to K&R's potential purchase of the Company's formerly owned real property located at 1565 East 4th Street in Seymour, Indiana. The Company was permitted and used the deposited funds for general corporate ... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | On February 29, 2016, K&R assigned its interest in the 7100 Lease to another entity, 7100 LLC, also controlled by Mr. Kletter’s estate. At that time, the total amount due to the estate’s various entities, which amounted to approximately $1.5 million and is inclusive of the $500.0 thousand noted above, became a subordin... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | Under the Handler Agreement, the Company purchased a hydraulic scrap handler from K&R for a purchase price of $90,000, with a $9,000 down payment and a 24-month promissory note ("Handler Note") in the face principal amount of the remaining $81,000. The Handler Note is interest free and provides for payments in equal m... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | Under the Handler Agreement, the Company purchased a hydraulic scrap handler from K&R for a purchase price of $90,000, with a $9,000 down payment and a 24-month promissory note ("Handler Note") in the face principal amount of the remaining $81,000. The Handler Note is interest free and provides for payments in equal m... | [
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] |
Subsets and Splits
Transform Dates and Entities
Transforms and standardizes the filing and quarter dates, and the dates within entities, making the data more uniform and easier to analyze for temporal patterns and trends.
Top Entities by Count
Discovers the most frequently occurring entities and their associated currency units, providing insights into prominent mentions and economic contexts.
Stock Repurchase Program Data
Extracts key details about stock repurchase program authorizations, grouped by date, CIK, and filing timestamp, providing a structured look at these financial events.
Top Entity Labels Count
Counts the occurrences of each entity label in the dataset, providing insight into the distribution of labeled entities.
Formatted Financial Data Extract
The query performs some basic data cleaning and transformation, specifically converting date formats, but the results are limited and do not provide deep analytical insights or reveal meaningful patterns.