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10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
The Company entered into a capital lease, effective June 2017, to lease two pieces of equipment (the "Forklift Lease"). The lease is for a period of six years and the payments are $1.4 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 lease. At inception, the Company recorded a capital lease obligation of $75.2 thousand. The Company used a weighted average cost of capital of 10.0% to calculate the capital lease obligation. For the year ended December 31, 2017, the Company has recorded $7.3 thousand in depreciation expense and $4.3 thousand in interest expense related to the Forklift Lease. The net book value and the related accumulated depreciation of the Forklift Lease were $69.7 thousand and $7.3 thousand, respectively, at December 31, 2017.
|
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"Value": 1400
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"Start date for period": "2017-01-01",
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"Start date for period": "2017-12-31",
"Value": 69700
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"Start date for period": "2017-01-01",
"Value": 7300
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
The Company entered into a capital lease, effective June 2017, to lease two pieces of equipment (the "Forklift Lease"). The lease is for a period of six years and the payments are $1.4 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 lease. At inception, the Company recorded a capital lease obligation of $75.2 thousand. The Company used a weighted average cost of capital of 10.0% to calculate the capital lease obligation. For the year ended December 31, 2017, the Company has recorded $7.3 thousand in depreciation expense and $4.3 thousand in interest expense related to the Forklift Lease. The net book value and the related accumulated depreciation of the Forklift Lease were $69.7 thousand and $7.3 thousand, respectively, at December 31, 2017.
|
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"Start date for period": "2017-06-01",
"Value": 1400
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"Start date for period": "2017-01-01",
"Value": 7300
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"Value": 69700
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"Label": "idsa:DepreciationExpenseLesseeAssetsUnderCapitalLease",
"Start character": 810,
"Start date for period": "2017-01-01",
"Value": 7300
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
At inception, the Company recorded a capital lease obligation of $75.2 thousand. The Company used a weighted average cost of capital of 10.0% to calculate the capital lease obligation. For the year ended December 31, 2017, the Company has recorded $7.3 thousand in depreciation expense and $4.3 thousand in interest expense related to the Forklift Lease. The net book value and the related accumulated depreciation of the Forklift Lease were $69.7 thousand and $7.3 thousand, respectively, at December 31, 2017.
|
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"Start date for period": "2017-12-31",
"Value": 75200
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"Start date for period": "2017-01-01",
"Value": 7300
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"Start date for period": "2017-12-31",
"Value": 4300
},
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"End character": 449,
"End date for period": "2017-12-31",
"Label": "us-gaap:CapitalLeaseObligations",
"Start character": 445,
"Start date for period": "2017-12-31",
"Value": 69700
},
{
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"End character": 467,
"End date for period": "2017-12-31",
"Label": "idsa:DepreciationExpenseLesseeAssetsUnderCapitalLease",
"Start character": 464,
"Start date for period": "2017-01-01",
"Value": 7300
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
The Company maintains a defined contribution retirement plan under Section 401(k) of the Internal Revenue Code which covers substantially all employees. Eligible employees may contribute up to 100.0% of their annual salary up to the IRS limits. Under the plan, the Company matches 25.0% of each eligible employee’s voluntary contribution up to 6.0% of their gross salary. The Company also offers an additional discretionary match for eligible employees who contribute 7.0% - 10.0% of their weekly wages. In an effort to decrease expenses, the Company suspended the employee match under the plan for an undetermined period of time effective March 1, 2014. There was no expense under the plan for the years ended December 31, 2017 and 2016.
|
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"Label": "us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent",
"Start character": 193,
"Start date for period": "2017-01-01",
"Value": 1
},
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"Value": 0.25
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"Value": 0.07
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"Start date for period": "2017-01-01",
"Value": 0.1
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
At December 31, 2017, the Company had deferred recycling equipment state tax credit carry forwards of $4.6 million relating to our shredder purchase which do not expire. This tax credit is limited to our Kentucky state income tax liability which includes the Limited Liability Entity Tax, which is based on gross receipts or gross profits. The Company used the available state tax credits of $6.0 thousand and $3.0 thousand in 2017 and 2016, respectively.
|
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"Label": "us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther",
"Start character": 103,
"Start date for period": "2017-12-31",
"Value": 4600000
},
{
"Currency / Unit": "USD",
"End character": 396,
"End date for period": "2017-12-31",
"Label": "idsa:StateAndLocalRefundableRecycleTaxCredits",
"Start character": 393,
"Start date for period": "2017-01-01",
"Value": -6000
},
{
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"End character": 414,
"End date for period": "2016-12-31",
"Label": "idsa:StateAndLocalRefundableRecycleTaxCredits",
"Start character": 411,
"Start date for period": "2016-01-01",
"Value": -3000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
At December 31, 2017, the Company had a Federal net operating loss ("NOL") carry forward of $14.4 million which expires beginning in 2034. The Company also has state NOL carry forwards of $28.9 million as of December 31, 2017. The majority of the state NOL carry forwards relates to losses in Kentucky and expire beginning in 2032.
|
[
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"Label": "us-gaap:OperatingLossCarryforwards",
"Start character": 93,
"Start date for period": "2017-12-31",
"Value": 14400000
},
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"End date for period": "2017-12-31",
"Label": "idsa:DeferredTaxAssetsNetOperatingLossCarryforwards",
"Start character": 189,
"Start date for period": "2017-12-31",
"Value": 28900000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
A deferred tax asset valuation allowance is established if it is “more likely than not” that the related tax benefits will not be realized. In determining the appropriate valuation allowance, the Company considers the projected realization of tax benefits based on expected levels of future taxable income, considering recent operating losses, available tax planning strategies, reversals of existing taxable temporary differences and taxable income in the state and carry back provisions. As of December 31, 2017, management determined that only the state recycling equipment tax credit carry forwards would be realized to the extent of $27 thousand and reserved all other net deferred tax assets by increasing the related valuation allowance. The state tax credit carry forwards have been reduced to their net realizable value based upon estimates of future gross profits and utilization of the credit in the foreseeable future.
|
[
{
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"End character": 641,
"End date for period": "2017-12-31",
"Label": "idsa:DeferredTaxAssetsTaxCreditCarryforwardsNetOfValuationAllowance",
"Start character": 639,
"Start date for period": "2017-12-31",
"Value": 27000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
On December 22, 2017, the President of the United States signed the Tax Cuts and Jobs Act tax reform legislation into law. This legislation makes significant changes in U.S. tax law including a reduction in the corporate tax rates, changes to net operating loss carryforwards and carrybacks, and a repeal of the corporate alternative minimum tax. The legislation reduced the U.S. corporate tax rate from the rate of 35 percent to 21 percent. As a result of the enacted law, the Company was required to revalue deferred tax assets and liabilities. This revaluation resulted in an addition of $1.7 million to income tax expense in continuing operations before change to the valuation allowance and a corresponding reduction in the deferred tax asset. The other provisions of the Tax Cuts and Jobs Act did not have a material impact on the Consolidated Financial Statements.
|
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"Label": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
"Start character": 416,
"Start date for period": "2017-12-22",
"Value": 0.35000000000000003
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"Start date for period": "2017-01-01",
"Value": 0.21
},
{
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"Label": "us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate",
"Start character": 592,
"Start date for period": "2017-01-01",
"Value": 1700000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 Executive Officer, Orson Oliver, assumed the roles of executor of Mr. Kletter’s estate and President of Kletter Holdings LLC. As of December 31, 2017, Mr. Kletter’s estate, K&R and the Harry Kletter Family Limited Partnership collectively, beneficially own in excess of 20% of the Company's issued and outstanding shares.
|
[
{
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"Label": "idsa:PercentageOfStockOwnedByInvestor",
"Start character": 260,
"Start date for period": "2017-12-31",
"Value": 0.2
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 purposes. K&R did not acquire the property. Under the Company's lending arrangements, a refund of the deposit to K&R would have to be approved by the Company's lenders. This amount was converted into a term note during 2016 as described below.
|
[
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"End character": 40,
"End date for period": "2013-09-13",
"Label": "us-gaap:RelatedPartyDepositLiabilities",
"Start character": 35,
"Start date for period": "2013-09-13",
"Value": 500000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
$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 purposes. K&R did not acquire the property. Under the Company's lending arrangements, a refund of the deposit to K&R would have to be approved by the Company's lenders. This amount was converted into a term note during 2016 as described below
|
[
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"Label": "us-gaap:RelatedPartyDepositLiabilities",
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"Start date for period": "2013-09-13",
"Value": 500000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 subordinated, unsecured debt (the "Kletter Notes") owed by the Company. A portion of the amount, approximately $620.3 thousand, is owed to K&R, with the remaining amount, approximating $883.8 thousand, owed to 7100 LLC. Interest will accrue monthly at a per annum rate of 5.0%. Interest accrued until April 30, 2017, at which time interest is paid as due. Until maturity on December 31, 2020, the Kletter Notes are subject to intercreditor agreements between the respective Note holder and MidCap. This amount of $1.5 million represents all net amounts due to Kletter estate entities as of February 29, 2016 with the exception of a $32.0 thousand deposit owed by K&R to the Company. If the Company sells property it owns at 7110 Grade Lane in Louisville, Kentucky, the Company shall make a principal payment to K&R of $500.0 thousand. Otherwise, all remaining principal is due at maturity.
|
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"Start date for period": "2016-02-29",
"Value": 1500000
},
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"Value": 500000
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] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
$1.5 million and is inclusive of the $500.0 thousand noted above, became a subordinated, unsecured debt (the "Kletter Notes") owed by the Company.
|
[
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] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
$1.5 million represents all net amounts due to Kletter estate entities as of February 29, 2016 with the exception of a
|
[
{
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"Start date for period": "2016-02-29",
"Value": 1500000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
Under the Handler Agreement, the Company purchased a hydraulic scrap handler from K&R for a purchase price of $90.0 thousand, with a $9.0 thousand down payment and a 24-month promissory note ("Handler Note") in the face principal amount of the remaining $81.0 thousand. The Handler Note is interest free and provides for payments in equal monthly installments of $3.4 thousand. Under the Handler Note, payments commenced on July 1, 2017. Upon a default, the Handler Note will bear interest at 1% per annum.
|
[
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"Start date for period": "2017-06-22",
"Value": 90000
},
{
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"Label": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment",
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"Start date for period": "2017-06-22",
"Value": 9000
},
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"Label": "us-gaap:DebtInstrumentFaceAmount",
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},
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"Label": "idsa:AmountPayableInEqualMonthlyInstallmentsUnderAgreement",
"Start character": 364,
"Start date for period": "2017-06-22",
"Value": 3400
},
{
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"Start date for period": "2017-06-22",
"Value": 0.01
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
Under the Handler Agreement, the Company purchased a hydraulic scrap handler from K&R for a purchase price of $90.0 thousand, with a $9.0 thousand down payment and a 24-month promissory note ("Handler Note") in the face principal amount of the remaining $81.0 thousand. The Handler Note is interest free and provides for payments in equal monthly installments of $3.4 thousand. Under the Handler Note, payments commenced on July 1, 2017. Upon a default, the Handler Note will bear interest at 1% per annum.
|
[
{
"Currency / Unit": "USD",
"End character": 115,
"End date for period": "2017-06-23",
"Label": "idsa:AmountOfAssetsPurchasedUnderAgreement",
"Start character": 111,
"Start date for period": "2017-06-22",
"Value": 90000
},
{
"Currency / Unit": "USD",
"End character": 137,
"End date for period": "2017-06-23",
"Label": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment",
"Start character": 134,
"Start date for period": "2017-06-22",
"Value": 9000
},
{
"Currency / Unit": "USD",
"End character": 259,
"End date for period": "2017-06-23",
"Label": "us-gaap:DebtInstrumentFaceAmount",
"Start character": 255,
"Start date for period": "2017-06-23",
"Value": 81000
},
{
"Currency / Unit": "USD",
"End character": 367,
"End date for period": "2017-06-23",
"Label": "idsa:AmountPayableInEqualMonthlyInstallmentsUnderAgreement",
"Start character": 364,
"Start date for period": "2017-06-22",
"Value": 3400
},
{
"Currency / Unit": "pure",
"End character": 431,
"End date for period": "2017-06-23",
"Label": "idsa:DebtInstrumentInterestRatePercentageUponDefault",
"Start character": 430,
"Start date for period": "2017-06-22",
"Value": 0.01
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
Under the Crane Agreement, the Company purchased a 2011 Komatsu crane from K&R for a purchase price of $60.0 thousand, with a $12.0 thousand down payment and a 24-month promissory note ("Crane Note") in the face principal amount of the remaining $48.0 thousand. The Crane Note is interest free and provides for payments in equal monthly installments of $2.0 thousand. Under the Crane Note, payments commenced on July 1, 2017. Upon a default, the Crane Note will bear interest at 1% per annum.
|
[
{
"Currency / Unit": "USD",
"End character": 108,
"End date for period": "2017-06-23",
"Label": "idsa:AmountOfAssetsPurchasedUnderAgreement",
"Start character": 104,
"Start date for period": "2017-06-22",
"Value": 60000
},
{
"Currency / Unit": "USD",
"End character": 131,
"End date for period": "2017-06-23",
"Label": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment",
"Start character": 127,
"Start date for period": "2017-06-22",
"Value": 12000
},
{
"Currency / Unit": "USD",
"End character": 251,
"End date for period": "2017-06-23",
"Label": "us-gaap:DebtInstrumentFaceAmount",
"Start character": 247,
"Start date for period": "2017-06-23",
"Value": 48000
},
{
"Currency / Unit": "USD",
"End character": 357,
"End date for period": "2017-06-23",
"Label": "idsa:AmountPayableInEqualMonthlyInstallmentsUnderAgreement",
"Start character": 354,
"Start date for period": "2017-06-22",
"Value": 2000
},
{
"Currency / Unit": "pure",
"End character": 419,
"End date for period": "2017-06-23",
"Label": "idsa:DebtInstrumentInterestRatePercentageUponDefault",
"Start character": 418,
"Start date for period": "2017-06-22",
"Value": 0.01
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
Under the Crane Agreement, the Company purchased a 2011 Komatsu crane from K&R for a purchase price of $60.0 thousand, with a $12.0 thousand down payment and a 24-month promissory note ("Crane Note") in the face principal amount of the remaining $48.0 thousand. The Crane Note is interest free and provides for payments in equal monthly installments of $2.0 thousand. Under the Crane Note, payments commenced on July 1, 2017. Upon a default, the Crane Note will bear interest at 1% per annum.
|
[
{
"Currency / Unit": "USD",
"End character": 108,
"End date for period": "2017-06-23",
"Label": "idsa:AmountOfAssetsPurchasedUnderAgreement",
"Start character": 104,
"Start date for period": "2017-06-22",
"Value": 60000
},
{
"Currency / Unit": "USD",
"End character": 131,
"End date for period": "2017-06-23",
"Label": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment",
"Start character": 127,
"Start date for period": "2017-06-22",
"Value": 12000
},
{
"Currency / Unit": "USD",
"End character": 251,
"End date for period": "2017-06-23",
"Label": "us-gaap:DebtInstrumentFaceAmount",
"Start character": 247,
"Start date for period": "2017-06-23",
"Value": 48000
},
{
"Currency / Unit": "USD",
"End character": 357,
"End date for period": "2017-06-23",
"Label": "idsa:AmountPayableInEqualMonthlyInstallmentsUnderAgreement",
"Start character": 354,
"Start date for period": "2017-06-22",
"Value": 2000
},
{
"Currency / Unit": "pure",
"End character": 419,
"End date for period": "2017-06-23",
"Label": "idsa:DebtInstrumentInterestRatePercentageUponDefault",
"Start character": 418,
"Start date for period": "2017-06-22",
"Value": 0.01
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
The Company entered into an agreement and promissory note (the "Back Rent Agreement"), effective October 1, 2017, to pay 7100 LLC $345.8 thousand for back rent past due and owed under the 7100 Prior Lease with an initial payment of $100.0 thousand paid at the signing of the Back Rent Agreement with six consecutive monthly payments of $41.0 thousand each, beginning November 1, 2017.
|
[
{
"Currency / Unit": "USD",
"End character": 136,
"End date for period": "2017-11-01",
"Label": "us-gaap:DebtInstrumentFaceAmount",
"Start character": 131,
"Start date for period": "2017-11-01",
"Value": 345800
},
{
"Currency / Unit": "USD",
"End character": 238,
"End date for period": "2017-11-01",
"Label": "idsa:PaymentOfInitialAmountAtSigningOfAgreement",
"Start character": 233,
"Start date for period": "2017-10-31",
"Value": 100000
},
{
"Currency / Unit": "USD",
"End character": 341,
"End date for period": "2017-11-01",
"Label": "idsa:AmountPayableInEqualMonthlyInstallmentsUnderAgreement",
"Start character": 337,
"Start date for period": "2017-10-31",
"Value": 41000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
The Company entered into an agreement and promissory note (the "Back Rent Agreement"), effective October 1, 2017, to pay 7100 LLC $345.8 thousand for back rent past due and owed under the 7100 Prior Lease with an initial payment of $100.0 thousand paid at the signing of the Back Rent Agreement with six consecutive monthly payments of $41.0 thousand each, beginning November 1, 2017.
|
[
{
"Currency / Unit": "USD",
"End character": 136,
"End date for period": "2017-11-01",
"Label": "us-gaap:DebtInstrumentFaceAmount",
"Start character": 131,
"Start date for period": "2017-11-01",
"Value": 345800
},
{
"Currency / Unit": "USD",
"End character": 238,
"End date for period": "2017-11-01",
"Label": "idsa:PaymentOfInitialAmountAtSigningOfAgreement",
"Start character": 233,
"Start date for period": "2017-10-31",
"Value": 100000
},
{
"Currency / Unit": "USD",
"End character": 341,
"End date for period": "2017-11-01",
"Label": "idsa:AmountPayableInEqualMonthlyInstallmentsUnderAgreement",
"Start character": 337,
"Start date for period": "2017-10-31",
"Value": 41000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
The Company entered into an agreement and promissory note (the "Back Rent Agreement"), effective October 1, 2017, to pay 7100 LLC $345.8 thousand for back rent past due and owed under the 7100 Prior Lease with an initial payment of $100.0 thousand paid at the signing of the Back Rent Agreement with six consecutive monthly payments of $41.0 thousand each, beginning November 1, 2017.
|
[
{
"Currency / Unit": "USD",
"End character": 136,
"End date for period": "2017-11-01",
"Label": "us-gaap:DebtInstrumentFaceAmount",
"Start character": 131,
"Start date for period": "2017-11-01",
"Value": 345800
},
{
"Currency / Unit": "USD",
"End character": 238,
"End date for period": "2017-11-01",
"Label": "idsa:PaymentOfInitialAmountAtSigningOfAgreement",
"Start character": 233,
"Start date for period": "2017-10-31",
"Value": 100000
},
{
"Currency / Unit": "USD",
"End character": 341,
"End date for period": "2017-11-01",
"Label": "idsa:AmountPayableInEqualMonthlyInstallmentsUnderAgreement",
"Start character": 337,
"Start date for period": "2017-10-31",
"Value": 41000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
The Company entered into an agreement and promissory note (the "Back Rent Agreement"), effective October 1, 2017, to pay 7100 LLC $345.8 thousand for back rent past due and owed under the 7100 Prior Lease with an initial payment of $100.0 thousand paid at the signing of the Back Rent Agreement with six consecutive monthly payments of $41.0 thousand each, beginning November 1, 2017
|
[
{
"Currency / Unit": "USD",
"End character": 136,
"End date for period": "2017-11-01",
"Label": "us-gaap:DebtInstrumentFaceAmount",
"Start character": 131,
"Start date for period": "2017-11-01",
"Value": 345800
},
{
"Currency / Unit": "USD",
"End character": 238,
"End date for period": "2017-11-01",
"Label": "idsa:PaymentOfInitialAmountAtSigningOfAgreement",
"Start character": 233,
"Start date for period": "2017-10-31",
"Value": 100000
},
{
"Currency / Unit": "USD",
"End character": 341,
"End date for period": "2017-11-01",
"Label": "idsa:AmountPayableInEqualMonthlyInstallmentsUnderAgreement",
"Start character": 337,
"Start date for period": "2017-10-31",
"Value": 41000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 was to be paid a bonus in an amount equal to 10.0% of any year-over-year increase in the Company’s adjusted pre-tax income during the term. The term of the Management Agreement was effective December 1, 2013 and originally expired on December 31, 2016, subject to earlier termination upon mutual agreement or upon circumstances set forth in the agreement. On September 30, 2016, the Company and Algar mutually agreed to terminate the Management Agreement.
|
[
{
"Currency / Unit": "USD",
"End character": 205,
"End date for period": "2013-12-02",
"Label": "idsa:ManagementAgreementSalaryMonthly",
"Start character": 201,
"Start date for period": "2013-12-01",
"Value": 20800
},
{
"Currency / Unit": "USD",
"End character": 235,
"End date for period": "2013-12-02",
"Label": "idsa:ManagementAgreementSalaryAnnually",
"Start character": 230,
"Start date for period": "2013-12-01",
"Value": 250000
},
{
"Currency / Unit": "pure",
"End character": 370,
"End date for period": "2015-04-30",
"Label": "idsa:PercentOfYearOverYearIncreaseInPreTaxIncomeForBonus",
"Start character": 366,
"Start date for period": "2015-04-30",
"Value": 0.1
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 was to be paid a bonus in an amount equal to 10.0% of any year-over-year increase in the Company’s adjusted pre-tax income during the term. The term of the Management Agreement was effective December 1, 2013 and originally expired on December 31, 2016, subject to earlier termination upon mutual agreement or upon circumstances set forth in the agreement. On September 30, 2016, the Company and Algar mutually agreed to terminate the Management Agreement
|
[
{
"Currency / Unit": "USD",
"End character": 205,
"End date for period": "2013-12-02",
"Label": "idsa:ManagementAgreementSalaryMonthly",
"Start character": 201,
"Start date for period": "2013-12-01",
"Value": 20800
},
{
"Currency / Unit": "USD",
"End character": 235,
"End date for period": "2013-12-02",
"Label": "idsa:ManagementAgreementSalaryAnnually",
"Start character": 230,
"Start date for period": "2013-12-01",
"Value": 250000
},
{
"Currency / Unit": "pure",
"End character": 370,
"End date for period": "2015-04-30",
"Label": "idsa:PercentOfYearOverYearIncreaseInPreTaxIncomeForBonus",
"Start character": 366,
"Start date for period": "2015-04-30",
"Value": 0.1
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
Also, under the Management Agreement, Algar was to be paid a bonus in an amount equal to 10.0% of any year-over-year increase in the Company’s adjusted pre-tax income during the term. The term of the Management Agreement was effective December 1, 2013 and originally expired on December 31, 2016, subject to earlier termination upon mutual agreement or upon circumstances set forth in the agreement. On September 30, 2016, the Company and Algar mutually agreed to terminate the Management Agreement
|
[
{
"Currency / Unit": "pure",
"End character": 93,
"End date for period": "2015-04-30",
"Label": "idsa:PercentOfYearOverYearIncreaseInPreTaxIncomeForBonus",
"Start character": 89,
"Start date for period": "2015-04-30",
"Value": 0.1
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 described below. The bonus payable was further reduced on August 5, 2015, in 2015 when 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 the Company's common stock. The consideration was payable in the form of a reduction of the Company’s $378.0 thousand accrued but unpaid bonus compensation due to Algar as of August 5, 2015. During the year ended December 31, 2016, the Company paid Algar the remaining $189.0 thousand related to the accrued but unpaid bonus compensation related to the bonus earned in 2014.
|
[
{
"Currency / Unit": "USD",
"End character": 69,
"End date for period": "2014-12-31",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 64,
"Start date for period": "2014-12-31",
"Value": 428000
},
{
"Currency / Unit": "USD",
"End character": 136,
"End date for period": "2015-12-31",
"Label": "us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1",
"Start character": 132,
"Start date for period": "2015-01-01",
"Value": 50000
},
{
"Currency / Unit": "shares",
"End character": 368,
"End date for period": "2015-08-05",
"Label": "us-gaap:StockIssuedDuringPeriodSharesNewIssues",
"Start character": 364,
"Start date for period": "2015-08-05",
"Value": 50700
},
{
"Currency / Unit": "USD",
"End character": 457,
"End date for period": "2015-08-05",
"Label": "us-gaap:StockIssuedDuringPeriodValueNewIssues",
"Start character": 452,
"Start date for period": "2015-08-05",
"Value": 189000
},
{
"Currency / Unit": "USD",
"End character": 602,
"End date for period": "2015-08-05",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 597,
"Start date for period": "2015-08-05",
"Value": 378000
},
{
"Currency / Unit": "USD",
"End character": 770,
"End date for period": "2015-08-05",
"Label": "us-gaap:StockIssuedDuringPeriodValueNewIssues",
"Start character": 765,
"Start date for period": "2015-08-05",
"Value": 189000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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
|
[
{
"Currency / Unit": "USD",
"End character": 69,
"End date for period": "2014-12-31",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 64,
"Start date for period": "2014-12-31",
"Value": 428000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
$50.0 thousand related to the real estate sale to SG&D described below. The bonus payable was further reduced on August 5, 2015, in 2015 when the Company entered into a Stock Purchase Agreement with Algar, whereby the Company issued
|
[
{
"Currency / Unit": "USD",
"End character": 5,
"End date for period": "2015-12-31",
"Label": "us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1",
"Start character": 1,
"Start date for period": "2015-01-01",
"Value": 50000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 equal to $50,000, paid in three equal monthly installments on the last day of October, November and December 2016 (full amount accrued at September 30, 2016), and (iii) an amount equal to ten percent of the decrease, if any, in reported “Loss before income taxes” for the nine months ended September 30, 2016 as reported on the Condensed Consolidated Statements of Operations in the Company’s Quarterly Report on Form 10-Q for the period ended September 30, 2016, (the “3Q 2016 Form 10-Q”) as filed with the U.S. Securities and Exchange Commission, over the Company’s reported “Loss before income taxes” for the nine months ended September 30, 2015 as reported in the 3Q 2016 Form 10-Q (the "Accrued Bonus Payment"). The Company paid the Accrued Bonus Payment in the amount of $180.0 thousand on March 31, 2017. The Termination Agreement also provided for the cancellation of the Stock Option Agreement as of the Termination Effective Date. Mr. Garber and Mr. Oliver terminated the Irrevocable Proxies that were received in connection with the Management Agreement as of the Termination Effective Date. Mr. Garber resigned all offices with the Company and his director position as of the Termination Effective Date.
|
[
{
"Currency / Unit": "USD",
"End character": 1103,
"End date for period": "2016-09-30",
"Label": "idsa:RelatedPartyTransactionBonusExpense",
"Start character": 1098,
"Start date for period": "2016-01-01",
"Value": 180000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 equal to $50,000, paid in three equal monthly installments on the last day of October, November and December 2016 (full amount accrued at September 30, 2016), and (iii) an amount equal to ten percent of the decrease, if any, in reported “Loss before income taxes” for the nine months ended September 30, 2016 as reported on the Condensed Consolidated Statements of Operations in the Company’s Quarterly Report on Form 10-Q for the period ended September 30, 2016, (the “3Q 2016 Form 10-Q”) as filed with the U.S. Securities and Exchange Commission, over the Company’s reported “Loss before income taxes” for the nine months ended September 30, 2015 as reported in the 3Q 2016 Form 10-Q (the "Accrued Bonus Payment"). The Company paid the Accrued Bonus Payment in the amount of $180.0 thousand on March 31, 2017. The Termination Agreement also provided for the cancellation of the Stock Option Agreement as of the Termination Effective Date. Mr. Garber and Mr. Oliver terminated the Irrevocable Proxies that were received in connection with the Management Agreement as of the Termination Effective Date. Mr. Garber resigned all offices with the Company and his director position as of the Termination Effective Date.
|
[
{
"Currency / Unit": "USD",
"End character": 1103,
"End date for period": "2016-09-30",
"Label": "idsa:RelatedPartyTransactionBonusExpense",
"Start character": 1098,
"Start date for period": "2016-01-01",
"Value": 180000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 equal to $50,000, paid in three equal monthly installments on the last day of October, November and December 2016 (full amount accrued at September 30, 2016), and (iii) an amount equal to ten percent of the decrease, if any, in reported “Loss before income taxes” for the nine months ended September 30, 2016 as reported on the Condensed Consolidated Statements of Operations in the Company’s Quarterly Report on Form 10-Q for the period ended September 30, 2016, (the “3Q 2016 Form 10-Q”) as filed with the U.S. Securities and Exchange Commission, over the Company’s reported “Loss before income taxes” for the nine months ended September 30, 2015 as reported in the 3Q 2016 Form 10-Q (the "Accrued Bonus Payment"). The Company paid the Accrued Bonus Payment in the amount of $180.0 thousand on March 31, 2017. The Termination Agreement also provided for the cancellation of the Stock Option Agreement as of the Termination Effective Date. Mr. Garber and Mr. Oliver terminated the Irrevocable Proxies that were received in connection with the Management Agreement as of the Termination Effective Date. Mr. Garber resigned all offices with the Company and his director position as of the Termination Effective Date.
|
[
{
"Currency / Unit": "USD",
"End character": 1103,
"End date for period": "2016-09-30",
"Label": "idsa:RelatedPartyTransactionBonusExpense",
"Start character": 1098,
"Start date for period": "2016-01-01",
"Value": 180000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 vacate the leased premises upon 90 days notice. The Company is required to reimburse the lessor for 40% of the property taxes on the parcel during the term.
|
[
{
"Currency / Unit": "USD",
"End character": 202,
"End date for period": "2015-04-30",
"Label": "us-gaap:SaleLeasebackTransactionMonthlyRentalPayments",
"Start character": 199,
"Start date for period": "2015-04-30",
"Value": 3000
},
{
"Currency / Unit": "pure",
"End character": 422,
"End date for period": "2015-04-30",
"Label": "idsa:SaleLeasebackTransactionReimbursementPercentageOfPropertyTaxes",
"Start character": 420,
"Start date for period": "2015-04-30",
"Value": 0.4
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
$3.0 thousand per month. The lease terminates on April 14, 2019, but the Company has the right to terminate the lease and vacate the leased premises upon
|
[
{
"Currency / Unit": "USD",
"End character": 4,
"End date for period": "2015-04-30",
"Label": "us-gaap:SaleLeasebackTransactionMonthlyRentalPayments",
"Start character": 1,
"Start date for period": "2015-04-30",
"Value": 3000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
As described in Note 1 - Summary of Significant Accounting Policies and General and Note 9 - Related Party Transactions, as of December 1, 2013, subject to shareholder approval (which was received during 2014) and vesting provisions, the Company granted options to purchase a total of 1.5 million shares of its common stock to Algar at a per share exercise price of $5.00 pursuant to the Management Agreement. At the annual meeting of shareholders of the Company on October 15, 2014, shareholders approved the issuance of these options. The first 375.0 thousand share options vested and became exercisable on December 1, 2014. The second 375.0 thousand share options vested and became exercisable after the market price of the Company's common stock reached $6.00 per share during 2014. The third 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 $8.00 per share or Company revenue following an acquisition increased by $90.0 million. The fourth 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 $9.00 per share or Company revenue following an acquisition increases by $120.0 million. On September 30, 2016, the Company and Algar mutually agreed to terminate the Management Agreement between them dated as of December 1, 2013. In connection with the termination of the Management Agreement, the Stock Option Agreement was also terminated. See Note 2 - Management Services Agreement with Algar, Inc. for additional information relating to the Management Agreement and the related Stock Option Agreement.
|
[
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"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross",
"Start character": 285,
"Start date for period": "2013-12-01",
"Value": 1500000
},
{
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"End character": 552,
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"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross",
"Start character": 547,
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"Value": 375000
},
{
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"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross",
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"Value": 375000
},
{
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"Value": 375000
},
{
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"Start date for period": "2013-12-01",
"Value": 90000000
},
{
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"End character": 1044,
"End date for period": "2013-12-02",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross",
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},
{
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"Value": 120000000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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
|
[
{
"Currency / Unit": "shares",
"End character": 5,
"End date for period": "2013-12-02",
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"Start character": 0,
"Start date for period": "2013-12-01",
"Value": 375000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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
|
[
{
"Currency / Unit": "shares",
"End character": 5,
"End date for period": "2013-12-02",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross",
"Start character": 0,
"Start date for period": "2013-12-01",
"Value": 375000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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
|
[
{
"Currency / Unit": "shares",
"End character": 5,
"End date for period": "2013-12-02",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross",
"Start character": 0,
"Start date for period": "2013-12-01",
"Value": 375000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
In January 2015, the Company awarded options to purchase 20.0 thousand shares of the Company's common stock to its Chief Financial Officer ("CFO"). These options were scheduled to vest over a three year period, with 1/3 vesting on the first anniversary of the grant date and 1/6 vesting every six months thereafter until the three year anniversary of the grant date. The exercise price per share of the options was $5.71, the fair value of the underlying common stock as of the grant date. These options were cancelled on June 15, 2016. See below for further details.
|
[
{
"Currency / Unit": "shares",
"End character": 61,
"End date for period": "2015-01-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross",
"Start character": 57,
"Start date for period": "2015-01-01",
"Value": 20000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
In January 2015, the Company awarded options to purchase 20.0 thousand shares of the Company's common stock to its Chief Financial Officer ("CFO"). These options were scheduled to vest over a three year period, with 1/3 vesting on the first anniversary of the grant date and 1/6 vesting every six months thereafter until the three year anniversary of the grant date. The exercise price per share of the options was $5.71, the fair value of the underlying common stock as of the grant date. These options were cancelled on June 15, 2016. See below for further details.
|
[
{
"Currency / Unit": "shares",
"End character": 61,
"End date for period": "2015-01-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross",
"Start character": 57,
"Start date for period": "2015-01-01",
"Value": 20000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
20.0 thousand shares of the Company's common stock to its Chief Financial Officer ("CFO"). These options were scheduled to vest over a
|
[
{
"Currency / Unit": "shares",
"End character": 4,
"End date for period": "2015-01-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross",
"Start character": 0,
"Start date for period": "2015-01-01",
"Value": 20000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
On March 25, 2016, our Compensation Committee granted 32.0 thousand restricted stock units (“RSUs”) to the Company’s CFO, under the LTIP pursuant to a Restricted Stock Unit Grant Agreement (the “RSU Agreement”). The RSUs were granted to the CFO in lieu of other compensation and as partial payment of the CFO’s bonus related to certain milestone accomplishments during 2015 and early 2016. The grant date fair value is based on the Company's closing common stock price on the day immediately prior to the date of grant. The grant date fair value was $90.2 thousand and has been recognized as expense in the accompanying Consolidated Statement of Operations. Each RSU vested on April 1, 2016 and represented the right to receive one share of the Company’s common stock upon the vesting of the RSU, subject to the terms and conditions set forth in the RSU Agreement and the Plan.
|
[
{
"Currency / Unit": "shares",
"End character": 58,
"End date for period": "2016-03-25",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
"Start character": 54,
"Start date for period": "2016-03-25",
"Value": 32000
},
{
"Currency / Unit": "USD",
"End character": 555,
"End date for period": "2016-03-25",
"Label": "idsa:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantDateFairValue",
"Start character": 551,
"Start date for period": "2016-03-25",
"Value": 90200
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
On March 29, 2016, the Compensation Committee granted 11.4 thousand RSUs to an employee under the LTIP pursuant to an RSU agreement. The grant date fair value is based on the Company's closing common stock price on the day immediately prior to the date of grant. The grant date fair value was $32.0 thousand and will be recognized as expense beginning in the second quarter of 2016. Each RSU vests on March 29, 2018 and represents the right to receive one share of the Company's common stock upon the vesting of the RSU, subject to the terms and conditions set forth in the RSU Agreement and the Plan.
|
[
{
"Currency / Unit": "shares",
"End character": 58,
"End date for period": "2016-03-29",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
"Start character": 54,
"Start date for period": "2016-03-29",
"Value": 11400
},
{
"Currency / Unit": "USD",
"End character": 298,
"End date for period": "2016-03-29",
"Label": "idsa:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantDateFairValue",
"Start character": 294,
"Start date for period": "2016-03-29",
"Value": 32000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 thousand granted in January 2015, previously granted to the CFO in exchange for the grant of 90.0 thousand RSUs to the CFO. 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 vested and became nonforfeitable; (ii) on December 31, 2016, 12.50% (11,250) of the RSUs vested and became nonforfeitable; (iii) on June 30, 2017, 12.50% (11,250) of the RSUs vested and became nonforfeitable; (iv) on December 31, 2017, 12.50% (11,250) of the RSUs vested and became nonforfeitable; and (v) on June 15, 2018, 12.50% (11,250) of the RSUs vest and become nonforfeitable. Each RSU represents the right to receive one share of the Company's common stock upon the vesting of the RSU, subject to the terms and conditions set forth in the RSU Agreement and the Plan. The CFO has continued his employment by the Company through December 31, 2017 and the related 78.8 thousand RSUs vested and became nonforfeitable.
|
[
{
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"End character": 275,
"End date for period": "2016-06-15",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
"Start character": 270,
"Start date for period": "2016-06-14",
"Value": 170000
},
{
"Currency / Unit": "shares",
"End character": 314,
"End date for period": "2015-01-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
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"Value": 20000
},
{
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"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
"Start character": 408,
"Start date for period": "2015-01-01",
"Value": 90000
},
{
"Currency / Unit": "pure",
"End character": 593,
"End date for period": "2017-12-31",
"Label": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage",
"Start character": 588,
"Start date for period": "2017-01-01",
"Value": 0.5
},
{
"Currency / Unit": "pure",
"End character": 682,
"End date for period": "2017-12-31",
"Label": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage",
"Start character": 677,
"Start date for period": "2017-01-01",
"Value": 0.125
},
{
"Currency / Unit": "pure",
"End character": 768,
"End date for period": "2017-12-31",
"Label": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage",
"Start character": 763,
"Start date for period": "2017-01-01",
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},
{
"Currency / Unit": "pure",
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"Value": 0.125
},
{
"Currency / Unit": "pure",
"End character": 945,
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"Start date for period": "2017-01-01",
"Value": 0.125
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 thousand granted in January 2015, previously granted to the CFO in exchange for the grant of 90.0 thousand RSUs to the CFO. 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 vested and became nonforfeitable; (ii) on December 31, 2016, 12.50% (11,250) of the RSUs vested and became nonforfeitable; (iii) on June 30, 2017, 12.50% (11,250) of the RSUs vested and became nonforfeitable; (iv) on December 31, 2017, 12.50% (11,250) of the RSUs vested and became nonforfeitable; and (v) on June 15, 2018, 12.50% (11,250) of the RSUs vest and become nonforfeitable. Each RSU represents the right to receive one share of the Company's common stock upon the vesting of the RSU, subject to the terms and conditions set forth in the RSU Agreement and the Plan. The CFO has continued his employment by the Company through December 31, 2017 and the related 78.8 thousand RSUs vested and became nonforfeitable.
|
[
{
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"End character": 275,
"End date for period": "2016-06-15",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
"Start character": 270,
"Start date for period": "2016-06-14",
"Value": 170000
},
{
"Currency / Unit": "shares",
"End character": 314,
"End date for period": "2015-01-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
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"Start date for period": "2015-01-01",
"Value": 20000
},
{
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"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
"Start character": 408,
"Start date for period": "2015-01-01",
"Value": 90000
},
{
"Currency / Unit": "pure",
"End character": 593,
"End date for period": "2017-12-31",
"Label": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage",
"Start character": 588,
"Start date for period": "2017-01-01",
"Value": 0.5
},
{
"Currency / Unit": "pure",
"End character": 682,
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"Label": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage",
"Start character": 677,
"Start date for period": "2017-01-01",
"Value": 0.125
},
{
"Currency / Unit": "pure",
"End character": 768,
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"Start character": 763,
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},
{
"Currency / Unit": "pure",
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},
{
"Currency / Unit": "pure",
"End character": 945,
"End date for period": "2017-12-31",
"Label": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage",
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"Start date for period": "2017-01-01",
"Value": 0.125
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 thousand granted in January 2015, previously granted to the CFO in exchange for the grant of 90.0 thousand RSUs to the CFO. 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 vested and became nonforfeitable; (ii) on December 31, 2016, 12.50% (11,250) of the RSUs vested and became nonforfeitable; (iii) on June 30, 2017, 12.50% (11,250) of the RSUs vested and became nonforfeitable; (iv) on December 31, 2017, 12.50% (11,250) of the RSUs vested and became nonforfeitable; and (v) on June 15, 2018, 12.50% (11,250) of the RSUs vest and become nonforfeitable. Each RSU represents the right to receive one share of the Company's common stock upon the vesting of the RSU, subject to the terms and conditions set forth in the RSU Agreement and the Plan. The CFO has continued his employment by the Company through December 31, 2017 and the related 78.8 thousand RSUs vested and became nonforfeitable
|
[
{
"Currency / Unit": "shares",
"End character": 275,
"End date for period": "2016-06-15",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
"Start character": 270,
"Start date for period": "2016-06-14",
"Value": 170000
},
{
"Currency / Unit": "shares",
"End character": 314,
"End date for period": "2015-01-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
"Start character": 310,
"Start date for period": "2015-01-01",
"Value": 20000
},
{
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"End character": 412,
"End date for period": "2015-01-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
"Start character": 408,
"Start date for period": "2015-01-01",
"Value": 90000
},
{
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"End character": 593,
"End date for period": "2017-12-31",
"Label": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage",
"Start character": 588,
"Start date for period": "2017-01-01",
"Value": 0.5
},
{
"Currency / Unit": "pure",
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},
{
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},
{
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},
{
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}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 vested and became nonforfeitable; (ii) on December 31, 2016, 12.50% (11,250) of the RSUs vested and became nonforfeitable; (iii) on June 30, 2017, 12.50% (11,250) of the RSUs vested and became nonforfeitable; (iv) on December 31, 2017, 12.50% (11,250) of the RSUs vested and became nonforfeitable; and (v) on June 15, 2018, 12.50% (11,250) of the RSUs vest and become nonforfeitable. Each RSU represents the right to receive one share of the Company's common stock upon the vesting of the RSU, subject to the terms and conditions set forth in the RSU Agreement and the Plan. The CFO has continued his employment by the Company through December 31, 2017 and the related 78.8 thousand RSUs vested and became nonforfeitable
|
[
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"Label": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage",
"Start character": 149,
"Start date for period": "2017-01-01",
"Value": 0.5
},
{
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},
{
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},
{
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},
{
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"Label": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage",
"Start character": 501,
"Start date for period": "2017-01-01",
"Value": 0.125
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 retention bonus of $100.0 thousand was paid in 2017. The CFO remained employed with the Company as of December 31, 2017 and the Company accrued $125.0 thousand related to the 2017 retention bonus as of December 31, 2017. The Company paid the December 31, 2017 retention bonus in 2018.
|
[
{
"Currency / Unit": "USD",
"End character": 119,
"End date for period": "2016-12-31",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 114,
"Start date for period": "2016-12-31",
"Value": 100000
},
{
"Currency / Unit": "USD",
"End character": 139,
"End date for period": "2017-12-31",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 134,
"Start date for period": "2017-12-31",
"Value": 125000
},
{
"Currency / Unit": "USD",
"End character": 327,
"End date for period": "2016-12-31",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 322,
"Start date for period": "2016-12-31",
"Value": 100000
},
{
"Currency / Unit": "USD",
"End character": 452,
"End date for period": "2017-12-31",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 447,
"Start date for period": "2017-12-31",
"Value": 125000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 retention bonus of $100.0 thousand was paid in 2017. The CFO remained employed with the Company as of December 31, 2017 and the Company accrued $125.0 thousand related to the 2017 retention bonus as of December 31, 2017. The Company paid the December 31, 2017 retention bonus in 2018.
|
[
{
"Currency / Unit": "USD",
"End character": 119,
"End date for period": "2016-12-31",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 114,
"Start date for period": "2016-12-31",
"Value": 100000
},
{
"Currency / Unit": "USD",
"End character": 139,
"End date for period": "2017-12-31",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 134,
"Start date for period": "2017-12-31",
"Value": 125000
},
{
"Currency / Unit": "USD",
"End character": 327,
"End date for period": "2016-12-31",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 322,
"Start date for period": "2016-12-31",
"Value": 100000
},
{
"Currency / Unit": "USD",
"End character": 452,
"End date for period": "2017-12-31",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 447,
"Start date for period": "2017-12-31",
"Value": 125000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 retention bonus of $100.0 thousand was paid in 2017. The CFO remained employed with the Company as of December 31, 2017 and the Company accrued $125.0 thousand related to the 2017 retention bonus as of December 31, 2017. The Company paid the December 31, 2017 retention bonus in 2018.
|
[
{
"Currency / Unit": "USD",
"End character": 119,
"End date for period": "2016-12-31",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 114,
"Start date for period": "2016-12-31",
"Value": 100000
},
{
"Currency / Unit": "USD",
"End character": 139,
"End date for period": "2017-12-31",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 134,
"Start date for period": "2017-12-31",
"Value": 125000
},
{
"Currency / Unit": "USD",
"End character": 327,
"End date for period": "2016-12-31",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 322,
"Start date for period": "2016-12-31",
"Value": 100000
},
{
"Currency / Unit": "USD",
"End character": 452,
"End date for period": "2017-12-31",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 447,
"Start date for period": "2017-12-31",
"Value": 125000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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) the date of a change in control of the Company; (b) the date the Staff Member is terminated without cause; and (c) December 31, 2017, the Company will pay the Staff Member a bonus in an amount equal to 25% of the Staff Member's then-current annual base salary. At September 30, 2016, the Company estimated this liability to be $132.7 thousand. As of December 31, 2017 the Company accrued $132.7 thousand. Each Staff Member remained employed with the Company as of December 31, 2017 and the Company paid the amounts associated with the Retention Agreements in 2018.
|
[
{
"Currency / Unit": "pure",
"End character": 526,
"End date for period": "2017-12-31",
"Label": "idsa:PercentageOfBonusToBePaidOnAnnualBaseSalary",
"Start character": 524,
"Start date for period": "2017-12-31",
"Value": 0.25
},
{
"Currency / Unit": "USD",
"End character": 656,
"End date for period": "2016-09-30",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 651,
"Start date for period": "2016-09-30",
"Value": 132700
},
{
"Currency / Unit": "USD",
"End character": 717,
"End date for period": "2016-09-30",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 712,
"Start date for period": "2016-09-30",
"Value": 132700
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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) the date of a change in control of the Company; (b) the date the Staff Member is terminated without cause; and (c) December 31, 2017, the Company will pay the Staff Member a bonus in an amount equal to 25% of the Staff Member's then-current annual base salary. At September 30, 2016, the Company estimated this liability to be $132.7 thousand. As of December 31, 2017 the Company accrued $132.7 thousand. Each Staff Member remained employed with the Company as of December 31, 2017 and the Company paid the amounts associated with the Retention Agreements in 2018.
|
[
{
"Currency / Unit": "pure",
"End character": 526,
"End date for period": "2017-12-31",
"Label": "idsa:PercentageOfBonusToBePaidOnAnnualBaseSalary",
"Start character": 524,
"Start date for period": "2017-12-31",
"Value": 0.25
},
{
"Currency / Unit": "USD",
"End character": 656,
"End date for period": "2016-09-30",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 651,
"Start date for period": "2016-09-30",
"Value": 132700
},
{
"Currency / Unit": "USD",
"End character": 717,
"End date for period": "2016-09-30",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 712,
"Start date for period": "2016-09-30",
"Value": 132700
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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) the date of a change in control of the Company; (b) the date the Staff Member is terminated without cause; and (c) December 31, 2017, the Company will pay the Staff Member a bonus in an amount equal to 25% of the Staff Member's then-current annual base salary. At September 30, 2016, the Company estimated this liability to be $132.7 thousand. As of December 31, 2017 the Company accrued $132.7 thousand. Each Staff Member remained employed with the Company as of December 31, 2017 and the Company paid the amounts associated with the Retention Agreements in 2018.
|
[
{
"Currency / Unit": "pure",
"End character": 526,
"End date for period": "2017-12-31",
"Label": "idsa:PercentageOfBonusToBePaidOnAnnualBaseSalary",
"Start character": 524,
"Start date for period": "2017-12-31",
"Value": 0.25
},
{
"Currency / Unit": "USD",
"End character": 656,
"End date for period": "2016-09-30",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 651,
"Start date for period": "2016-09-30",
"Value": 132700
},
{
"Currency / Unit": "USD",
"End character": 717,
"End date for period": "2016-09-30",
"Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent",
"Start character": 712,
"Start date for period": "2016-09-30",
"Value": 132700
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
As of December 31, 2017 and 2016, we had unrecognized share-based compensation cost related to non-vested RSU awards in the amount of $14.9 thousand and $142.0 thousand, respectively.
|
[
{
"Currency / Unit": "USD",
"End character": 139,
"End date for period": "2017-12-31",
"Label": "us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions",
"Start character": 135,
"Start date for period": "2017-12-31",
"Value": 14900
},
{
"Currency / Unit": "USD",
"End character": 159,
"End date for period": "2016-12-31",
"Label": "us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions",
"Start character": 154,
"Start date for period": "2016-12-31",
"Value": 142000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 to the Securities Purchase Agreement, the Company also issued to RCP a five year warrant to purchase 857,143 additional shares of the Company's common stock, exercisable 6 months after the date of the Securities Purchase Agreement for an exercise price of $5.00 per share and expiring June 13, 2019. The net proceeds were allocated between common stock and warrants based on the relative fair value of the common stock and the warrants. The Securities Purchase Agreement provides RCP with preemptive rights and a right of first refusal with respect to future securities offerings by the Company. The Company used the proceeds from the Securities Purchase Agreement for general corporate purposes including debt reduction, growth initiatives, capital expenditures, and review of potential acquisitions.
|
[
{
"Currency / Unit": "USD",
"End character": 302,
"End date for period": "2014-06-13",
"Label": "us-gaap:StockIssuedDuringPeriodValueNewIssues",
"Start character": 299,
"Start date for period": "2014-06-13",
"Value": 3000000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
INDUSTRIAL SERVICES OF AMERICA INC
|
$3.0 million. Pursuant to the Securities Purchase Agreement, the Company also issued to RCP a five year
|
[
{
"Currency / Unit": "USD",
"End character": 4,
"End date for period": "2014-06-13",
"Label": "us-gaap:StockIssuedDuringPeriodValueNewIssues",
"Start character": 1,
"Start date for period": "2014-06-13",
"Value": 3000000
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 Director"). As of the date of this report, RCP had the right to designate one director. A Designated Director will hold office until (i) his or her term expires and such Designated Director's successor designated by RCP has been appointed or (ii) such Designated Director's earlier death, disability, disqualification, resignation or removal, and RCP shall have the right to appoint any successor to such Designated Director. RCP's designation rights terminate at such time that RCP and its affiliates collectively hold less than 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 trading market.
|
[
{
"Currency / Unit": "pure",
"End character": 849,
"End date for period": "2014-06-13",
"Label": "idsa:PercentageOfStockOwnedByInvestor",
"Start character": 848,
"Start date for period": "2014-06-13",
"Value": 0.05
}
] |
10-K
|
0000897101-18-000301
|
2018-03-26T16:20:13+00:00
|
20171231
|
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 trading market.
|
[
{
"Currency / Unit": "pure",
"End character": 1,
"End date for period": "2014-06-13",
"Label": "idsa:PercentageOfStockOwnedByInvestor",
"Start character": 0,
"Start date for period": "2014-06-13",
"Value": 0.05
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
The aggregate market value of voting stock held by non-affiliates of the Registrant on June 30, 2017, based on the closing price of $19.05 for shares of the Registrant’s Class A common stock as reported by the New York Stock Exchange, was approximately $555.5 million. Shares of common stock beneficially owned by each executive officer, director, and holder of more than 10% of our common stock have been excluded in that such persons may be deemed to be affiliates. This determination of affiliate status is not necessarily a conclusive determination for other purposes.
|
[
{
"Currency / Unit": "USD",
"End character": 260,
"End date for period": "2017-06-30",
"Label": "dei:EntityPublicFloat",
"Start character": 255,
"Start date for period": "2017-06-30",
"Value": 555500000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
As of February 20, 2018, there were approximately 32,364,250 shares of the registrant's Class A common stock and 10,203,371 shares of the registrant's Class B common stock outstanding.
|
[
{
"Currency / Unit": "shares",
"End character": 60,
"End date for period": "2018-02-20",
"Label": "dei:EntityCommonStockSharesOutstanding",
"Start character": 50,
"Start date for period": "2018-02-20",
"Value": 32364250
},
{
"Currency / Unit": "shares",
"End character": 123,
"End date for period": "2018-02-20",
"Label": "dei:EntityCommonStockSharesOutstanding",
"Start character": 113,
"Start date for period": "2018-02-20",
"Value": 10203371
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
We translate the financial statements of our foreign subsidiaries, which have a functional currency in the respective country’s local currency, to U.S. dollars using month-end exchange rates for assets and liabilities and average exchange rates for revenue, costs and expenses. Translation gains and losses are recorded in accumulated other comprehensive income as a component of stockholders’ equity. Gains and losses resulting from foreign currency transactions that are denominated in currencies other than the entity's functional currency are included within “Other income, net” on the consolidated statements of operations. We recorded $(372,000), $67,000 and $(293,000) of transaction (losses) gains during the years ended December 31, 2017, 2016 and 2015, respectively.
|
[
{
"Currency / Unit": "USD",
"End character": 650,
"End date for period": "2017-12-31",
"Label": "us-gaap:ForeignCurrencyTransactionGainLossBeforeTax",
"Start character": 643,
"Start date for period": "2017-01-01",
"Value": -372000
},
{
"Currency / Unit": "USD",
"End character": 660,
"End date for period": "2016-12-31",
"Label": "us-gaap:ForeignCurrencyTransactionGainLossBeforeTax",
"Start character": 654,
"Start date for period": "2016-01-01",
"Value": 67000
},
{
"Currency / Unit": "USD",
"End character": 674,
"End date for period": "2015-12-31",
"Label": "us-gaap:ForeignCurrencyTransactionGainLossBeforeTax",
"Start character": 667,
"Start date for period": "2015-01-01",
"Value": -293000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
Property and equipment is stated at cost, net of accumulated depreciation and amortization. Depreciation is computed using the straight-line method over the estimated useful lives of the respective assets, generally three to ten years. We amortize leasehold improvements and assets under capital leases or financing arrangements over the lesser of the term of the lease including renewal options that are reasonably assured or the estimated useful life of the assets. Depreciation and amortization expense totaled $3.4 million, $3.7 million and $4.4 million for the years ended December 31, 2017, 2016 and 2015, respectively, and included $1.6 million, $2.1 million and $2.4 million of amortization of assets recorded under capital leases during the years ended December 31, 2017, 2016 and 2015, respectively.
|
[
{
"Currency / Unit": "USD",
"End character": 518,
"End date for period": "2017-12-31",
"Label": "us-gaap:Depreciation",
"Start character": 515,
"Start date for period": "2017-01-01",
"Value": 3400000
},
{
"Currency / Unit": "USD",
"End character": 532,
"End date for period": "2016-12-31",
"Label": "us-gaap:Depreciation",
"Start character": 529,
"Start date for period": "2016-01-01",
"Value": 3700000
},
{
"Currency / Unit": "USD",
"End character": 549,
"End date for period": "2015-12-31",
"Label": "us-gaap:Depreciation",
"Start character": 546,
"Start date for period": "2015-01-01",
"Value": 4400000
},
{
"Currency / Unit": "USD",
"End character": 643,
"End date for period": "2017-12-31",
"Label": "us-gaap:CapitalLeasesIncomeStatementAmortizationExpense",
"Start character": 640,
"Start date for period": "2017-01-01",
"Value": 1600000
},
{
"Currency / Unit": "USD",
"End character": 657,
"End date for period": "2016-12-31",
"Label": "us-gaap:CapitalLeasesIncomeStatementAmortizationExpense",
"Start character": 654,
"Start date for period": "2016-01-01",
"Value": 2100000
},
{
"Currency / Unit": "USD",
"End character": 674,
"End date for period": "2015-12-31",
"Label": "us-gaap:CapitalLeasesIncomeStatementAmortizationExpense",
"Start character": 671,
"Start date for period": "2015-01-01",
"Value": 2400000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
Advertising costs are charged to sales and marketing expense as incurred. Advertising expense totaled $2.7 million, $2.7 million and $2.8 million for the years ended December 31, 2017, 2016 and 2015, respectively.
|
[
{
"Currency / Unit": "USD",
"End character": 106,
"End date for period": "2017-12-31",
"Label": "us-gaap:AdvertisingExpense",
"Start character": 103,
"Start date for period": "2017-01-01",
"Value": 2700000
},
{
"Currency / Unit": "USD",
"End character": 120,
"End date for period": "2017-12-31",
"Label": "us-gaap:AdvertisingExpense",
"Start character": 117,
"Start date for period": "2017-01-01",
"Value": 2700000
},
{
"Currency / Unit": "USD",
"End character": 137,
"End date for period": "2015-12-31",
"Label": "us-gaap:AdvertisingExpense",
"Start character": 134,
"Start date for period": "2015-01-01",
"Value": 2800000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
Accumulated amortization of patents as of December 31, 2017 and 2016 was approximately $218,000 and $127,000, respectively. Future amortization expense for legally approved patents is estimated at $94,000 per year through 2022 and approximately $211,000 thereafter.
|
[
{
"Currency / Unit": "USD",
"End character": 95,
"End date for period": "2017-12-31",
"Label": "us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization",
"Start character": 88,
"Start date for period": "2017-12-31",
"Value": 218000
},
{
"Currency / Unit": "USD",
"End character": 108,
"End date for period": "2016-12-31",
"Label": "us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization",
"Start character": 101,
"Start date for period": "2016-12-31",
"Value": 127000
},
{
"Currency / Unit": "USD",
"End character": 254,
"End date for period": "2017-12-31",
"Label": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive",
"Start character": 247,
"Start date for period": "2017-12-31",
"Value": 211000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
In addition, ASU 2014-09 requires that all incremental costs of obtaining a contract with a customer be recognized as an asset. The guidance also requires that these costs be deferred over a term that is consistent with the transfer of services related to the asset. Based on our preliminary analysis, we believe this term will be approximately three years compared to one year or less under current guidance. We elected to apply this guidance to the incremental costs related to open contracts as of January 1, 2018. We expect to record a $5.3 million adjustment to the opening balance of our accumulated deficit to capitalize additional costs of obtaining a contract as of January 1, 2018.
|
[
{
"Currency / Unit": "USD",
"End character": 544,
"End date for period": "2018-01-01",
"Label": "us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1",
"Start character": 541,
"Start date for period": "2018-01-01",
"Value": 5300000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
We lease certain office and residential space under non-cancelable operating leases with various lease terms through June 2043. Rent expense for the years ended December 31, 2017, 2016 and 2015 was $4.7 million, $3.9 million and $3.7 million, respectively.
|
[
{
"Currency / Unit": "USD",
"End character": 202,
"End date for period": "2017-12-31",
"Label": "us-gaap:LeaseAndRentalExpense",
"Start character": 199,
"Start date for period": "2017-01-01",
"Value": 4700000
},
{
"Currency / Unit": "USD",
"End character": 217,
"End date for period": "2016-12-31",
"Label": "us-gaap:LeaseAndRentalExpense",
"Start character": 214,
"Start date for period": "2016-01-01",
"Value": 3900000
},
{
"Currency / Unit": "USD",
"End character": 234,
"End date for period": "2015-12-31",
"Label": "us-gaap:LeaseAndRentalExpense",
"Start character": 231,
"Start date for period": "2015-01-01",
"Value": 3700000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
In January 2018, we signed a new lease for approximately 30,000 square feet that will replace our existing offices in Denver and Boulder. The aggregate annual payments under the new lease will be approximately $1.0 million and are subject to annual increases over the lease term, which expires in February 2029.
|
[
{
"Currency / Unit": "utr:sqft",
"End character": 63,
"End date for period": "2018-01-31",
"Label": "us-gaap:AreaOfRealEstateProperty",
"Start character": 57,
"Start date for period": "2018-01-31",
"Value": 30000
},
{
"Currency / Unit": "USD",
"End character": 214,
"End date for period": "2018-01-31",
"Label": "wk:OperatingLeasesFutureMinimumPaymentsDueEstimatedAnnualAmount",
"Start character": 211,
"Start date for period": "2018-01-31",
"Value": 1000000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
We lease computer equipment under capital lease agreements that expire through September 2018. The total amount financed under these capital leases was $0.5 million during the year ended December 31, 2015. No new assets were financed under capital leases during the years ended December 31, 2017 and 2016.
|
[
{
"Currency / Unit": "USD",
"End character": 156,
"End date for period": "2015-12-31",
"Label": "us-gaap:CapitalLeasedAssetsGross",
"Start character": 153,
"Start date for period": "2015-12-31",
"Value": 500000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
We entered into a lease agreement for land and an office building in Ames, Iowa, which was constructed in two phases. As part of the lease agreement, the landlord was responsible for constructing the building in accordance with our specifications and agreed to fund $11.8 million for the first phase and $11.1 million for the second phase of construction. We were the developer of the project and responsible for construction costs in excess of these amounts. As a result of this involvement, we were deemed the “owner” for accounting purposes during the construction period and were required to capitalize the construction costs associated with the office building. Upon completion of each phase of the project, we performed a sale-leaseback analysis pursuant to ASC 840,
|
[
{
"Currency / Unit": "wk:phase",
"End character": 109,
"End date for period": "2017-12-31",
"Label": "wk:FinancingObligationConstructionNumberOfPhases",
"Start character": 106,
"Start date for period": "2017-12-31",
"Value": 2
},
{
"Currency / Unit": "USD",
"End character": 271,
"End date for period": "2017-12-31",
"Label": "wk:FinancingObligationConstructionLessorCommittedInitialFundings",
"Start character": 267,
"Start date for period": "2017-12-31",
"Value": 11800000
},
{
"Currency / Unit": "USD",
"End character": 309,
"End date for period": "2017-12-31",
"Label": "wk:FinancingObligationConstructionLessorCommittedAdditionalFundings",
"Start character": 305,
"Start date for period": "2017-12-31",
"Value": 11100000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
, to determine if the building could be removed from the balance sheet. We determined there was continuing involvement, which precluded derecognition of the building. The construction liability of $11.8 million was reclassified to a financing obligation, and $17.1 million of costs capitalized during construction was placed in service during June 2013 for the initial phase. Upon completion of the second phase of the project, the construction liability of $11.1 million was reclassified to a financing obligation, and $19.9 million of costs capitalized during construction was placed in service during 2014.
|
[
{
"Currency / Unit": "USD",
"End character": 202,
"End date for period": "2013-06-30",
"Label": "us-gaap:CapitalLeasedAssetsGross",
"Start character": 198,
"Start date for period": "2013-06-30",
"Value": 11800000
},
{
"Currency / Unit": "USD",
"End character": 264,
"End date for period": "2013-06-30",
"Label": "us-gaap:PropertyPlantAndEquipmentGross",
"Start character": 260,
"Start date for period": "2013-06-30",
"Value": 17100000
},
{
"Currency / Unit": "USD",
"End character": 463,
"End date for period": "2014-12-31",
"Label": "us-gaap:CapitalLeasedAssetsGross",
"Start character": 459,
"Start date for period": "2014-12-31",
"Value": 11100000
},
{
"Currency / Unit": "USD",
"End character": 525,
"End date for period": "2014-12-31",
"Label": "us-gaap:PropertyPlantAndEquipmentGross",
"Start character": 521,
"Start date for period": "2014-12-31",
"Value": 19900000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
Since 2009, we have participated in a program with a local area community college, enlisted by the state of Iowa, that provides reimbursement of training dollars spent on employees hired in Iowa. The community college funds training through the sale of certificates for the amount of anticipated training expenses to be incurred and an estimate of the costs to administer the program. At each payroll date, the state allows us to divert a specified portion of employee state income tax withholdings for the qualified employees to the community college. The community college uses the funds to pay for the program and principal and interest on the certificates. In the event that the funds generated from withholding taxes are insufficient to pay the principal and interest on the certificates, we would be liable for any shortfall. To date, we have entered into five agreements under this program. In addition, we have been reimbursed for training costs incurred for a total of 410 employees.
|
[
{
"Currency / Unit": "wk:agreement",
"End character": 866,
"End date for period": "2017-12-31",
"Label": "wk:GovernmentTrainingReimbursementProgramNumberOfAgreements",
"Start character": 862,
"Start date for period": "2017-12-31",
"Value": 5
},
{
"Currency / Unit": "wk:employee",
"End character": 981,
"End date for period": "2017-12-31",
"Label": "wk:GovernmentTrainingReimbursementProgramReimbursedAmountNumberOfEmployees",
"Start character": 978,
"Start date for period": "2017-12-31",
"Value": 410
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
During the years ended December 31, 2017, 2016 and 2015, we were reimbursed $52,000, $83,000 and $0, respectively. We have concluded that the realization of these amounts is contingent on continuing employment levels. Therefore, in accordance with ASC 450, the amounts received are recorded on the balance sheet as a liability until all contingencies have been resolved. We release the liability to “Other income, net” on our statement of operations once the amounts diverted and paid to the community college have reduced the total principal and interest due on the certificates to a level below the amounts reimbursed to date. The amount recognized in other income is measured as the excess of the reimbursements received as of each balance sheet date over the total principal and interest due on the certificates, net of amounts diverted. To the extent we have not diverted amounts sufficient to reduce the principal and interest on the certificates to a level below the reimbursements received for each of the programs, there is no benefit recorded in the statement of operations.
|
[
{
"Currency / Unit": "USD",
"End character": 83,
"End date for period": "2017-12-31",
"Label": "wk:ProceedsFromGovernmentGrantsTrainingReimbursement",
"Start character": 77,
"Start date for period": "2017-01-01",
"Value": 52000
},
{
"Currency / Unit": "USD",
"End character": 92,
"End date for period": "2016-12-31",
"Label": "wk:ProceedsFromGovernmentGrantsTrainingReimbursement",
"Start character": 86,
"Start date for period": "2016-01-01",
"Value": 83000
},
{
"Currency / Unit": "USD",
"End character": 99,
"End date for period": "2015-12-31",
"Label": "wk:ProceedsFromGovernmentGrantsTrainingReimbursement",
"Start character": 98,
"Start date for period": "2015-01-01",
"Value": 0
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
During the years ended December 31, 2017, 2016 and 2015, the total benefit recorded on the statement of operations was $1.6 million, $1.0 million and $744,000, respectively. At December 31, 2017 and 2016, there was $261,000 and $1.8 million included in “Deferred government grant obligation” on the consolidated balance sheet, respectively. The deferred liability is classified as current or non-current based on the estimated timing of when the amounts will be recorded as income. At December 31, 2017 and 2016, there was $217,000 and $1.0 million classified as a current liability, respectively.
|
[
{
"Currency / Unit": "USD",
"End character": 123,
"End date for period": "2017-12-31",
"Label": "wk:GainLossOnGovernmentGrantsReimbursement",
"Start character": 120,
"Start date for period": "2017-01-01",
"Value": 1600000
},
{
"Currency / Unit": "USD",
"End character": 137,
"End date for period": "2016-12-31",
"Label": "wk:GainLossOnGovernmentGrantsReimbursement",
"Start character": 134,
"Start date for period": "2016-01-01",
"Value": 1000000
},
{
"Currency / Unit": "USD",
"End character": 158,
"End date for period": "2015-12-31",
"Label": "wk:GainLossOnGovernmentGrantsReimbursement",
"Start character": 151,
"Start date for period": "2015-01-01",
"Value": 744000
},
{
"Currency / Unit": "USD",
"End character": 224,
"End date for period": "2017-12-31",
"Label": "wk:DeferredGovernmentGrantsObligations",
"Start character": 217,
"Start date for period": "2017-12-31",
"Value": 261000
},
{
"Currency / Unit": "USD",
"End character": 233,
"End date for period": "2016-12-31",
"Label": "wk:DeferredGovernmentGrantsObligations",
"Start character": 230,
"Start date for period": "2016-12-31",
"Value": 1800000
},
{
"Currency / Unit": "USD",
"End character": 532,
"End date for period": "2017-12-31",
"Label": "wk:DeferredGovernmentGrantsObligationsCurrent",
"Start character": 525,
"Start date for period": "2017-12-31",
"Value": 217000
},
{
"Currency / Unit": "USD",
"End character": 541,
"End date for period": "2016-12-31",
"Label": "wk:GainLossOnGovernmentGrantsReimbursement",
"Start character": 538,
"Start date for period": "2016-01-01",
"Value": 1000000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
In February 2011, we received financing from the Iowa Economic Development Authority (IEDA) that provided for a grant in the form of a forgivable loan totaling $2.3 million. In December 2015, after completing the project close out procedures, IEDA determined that 10 of the 251 positions originally hired under this grant did not meet minimum wage requirements resulting in a repayment of $88,000. The remaining balance under the forgivable loan portion of this government grant of $2.2 million was recognized during the fourth quarter of 2015, with $608,000 recorded as a reduction of our property and equipment and $1.6 million included in “Other income, net” on the consolidated statement of operations. At December 31, 2017 and 2016, there were no amounts outstanding related to the forgivable loan included in “Deferred government grant obligation” on the consolidated balance sheet.
|
[
{
"Currency / Unit": "USD",
"End character": 164,
"End date for period": "2011-02-01",
"Label": "us-gaap:DebtInstrumentFaceAmount",
"Start character": 161,
"Start date for period": "2011-02-01",
"Value": 2300000
},
{
"Currency / Unit": "wk:job",
"End character": 266,
"End date for period": "2015-12-31",
"Label": "wk:DebtInstrumentCovenantRequiredNumberOfPositionsFailedtoMeetMinimumWageRequirement",
"Start character": 264,
"Start date for period": "2015-12-01",
"Value": 10
},
{
"Currency / Unit": "wk:job",
"End character": 277,
"End date for period": "2011-02-01",
"Label": "wk:DebtInstrumentCovenantRequiredNumberOfPositionsCreationAndRetention",
"Start character": 274,
"Start date for period": "2011-02-01",
"Value": 251
},
{
"Currency / Unit": "USD",
"End character": 396,
"End date for period": "2015-12-31",
"Label": "wk:RepaymentOfGovernmentGrant",
"Start character": 390,
"Start date for period": "2015-12-01",
"Value": 88000
},
{
"Currency / Unit": "USD",
"End character": 486,
"End date for period": "2015-12-31",
"Label": "wk:GovernmentGrantIncome",
"Start character": 483,
"Start date for period": "2015-10-01",
"Value": 2200000
},
{
"Currency / Unit": "USD",
"End character": 558,
"End date for period": "2015-12-31",
"Label": "wk:GovernmentGrantIncome",
"Start character": 551,
"Start date for period": "2015-10-01",
"Value": 608000
},
{
"Currency / Unit": "USD",
"End character": 621,
"End date for period": "2015-12-31",
"Label": "wk:GovernmentGrantIncome",
"Start character": 618,
"Start date for period": "2015-10-01",
"Value": 1600000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
In November 2017, we entered into an agreement with a third party provider of cloud infrastructure services for a period of two years beginning December 1, 2017. The agreement provides that we are committed to pay $4.1 million and $4.8 million during the years ended December 31, 2018 and 2019, respectively.
|
[
{
"Currency / Unit": "USD",
"End character": 218,
"End date for period": "2017-11-30",
"Label": "us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary",
"Start character": 215,
"Start date for period": "2017-11-30",
"Value": 4099999.9999999995
},
{
"Currency / Unit": "USD",
"End character": 235,
"End date for period": "2017-11-30",
"Label": "us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary",
"Start character": 232,
"Start date for period": "2017-11-30",
"Value": 4800000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
In August 2014, we entered into a $15.0 million credit facility with Silicon Valley Bank, which was subsequently amended. The credit facility can be used to fund working capital and general business requirements and matures in August 2018. The credit facility is secured by all of our assets, has first priority over our other debt obligations, and requires us to maintain certain financial covenants, including the maintenance of at least $5.0 million of cash on hand or unused borrowing capacity. The credit facility contains certain restrictive covenants that limit our ability to transfer or dispose of assets, merge with other companies or consummate certain changes of control, acquire other companies, pay dividends, incur additional indebtedness and liens, experience changes in management and enter into new businesses. The credit facility has a variable interest rate equal to the bank’s prime lending rate with interest payable monthly and the principal balance due at maturity. The credit facility’s interest rate was 4.5% at December 31, 2017. We recorded no interest expense for the years ended December 31, 2017, 2016 and 2015 related to such debt agreement. No amounts were outstanding under the credit facility as of December 31, 2017 and 2016.
|
[
{
"Currency / Unit": "USD",
"End character": 39,
"End date for period": "2014-08-31",
"Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity",
"Start character": 35,
"Start date for period": "2014-08-31",
"Value": 15000000
},
{
"Currency / Unit": "USD",
"End character": 444,
"End date for period": "2017-12-31",
"Label": "us-gaap:CompensatingBalanceAmount",
"Start character": 441,
"Start date for period": "2017-12-31",
"Value": 5000000
},
{
"Currency / Unit": "pure",
"End character": 1033,
"End date for period": "2017-12-31",
"Label": "us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd",
"Start character": 1030,
"Start date for period": "2017-12-31",
"Value": 0.045
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
In June 2016, stockholders approved an amendment to the 2014 Plan that increased the number of shares available for grant by 3,900,000. As of December 31, 2017, 1,999,415 shares of Class A common stock were available for grant under the 2014 Plan.
|
[
{
"Currency / Unit": "shares",
"End character": 134,
"End date for period": "2016-06-30",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized",
"Start character": 125,
"Start date for period": "2016-06-01",
"Value": 3900000
},
{
"Currency / Unit": "shares",
"End character": 170,
"End date for period": "2017-12-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant",
"Start character": 161,
"Start date for period": "2017-12-31",
"Value": 1999415
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
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 of Class A common stock 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 granted twice yearly on or about July 15 and January 15 and are exercisable on or about the succeeding January 14 and July 14, respectively, of each year. As of December 31, 2017, 5,000,000 shares of Class A common stock were available for issuance under the ESPP. No participant may purchase more than $12,500 worth of Class A common stock in a six-month offering period. The ESPP’s initial offering period began in July 2017. As of December 31, 2017, we held employee contributions of approximately $1.4 million for future purchases under the ESPP included within accrued expenses and other current liabilities on the consolidated balance sheet. Accordingly, no shares of Class A common stock had been purchased or distributed pursuant to the ESPP as of December 31, 2017.
|
[
{
"Currency / Unit": "pure",
"End character": 193,
"End date for period": "2017-06-13",
"Label": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent",
"Start character": 191,
"Start date for period": "2017-06-13",
"Value": 0.85
},
{
"Currency / Unit": "pure",
"End character": 259,
"End date for period": "2017-06-13",
"Label": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent",
"Start character": 257,
"Start date for period": "2017-06-13",
"Value": 0.85
},
{
"Currency / Unit": "shares",
"End character": 531,
"End date for period": "2017-12-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant",
"Start character": 522,
"Start date for period": "2017-12-31",
"Value": 5000000
},
{
"Currency / Unit": "USD",
"End character": 652,
"End date for period": "2017-12-31",
"Label": "wk:SharebasedCompensationArrangementBySharebasedPaymentAwardMaximumPurchaseValueDuringOfferingPeriodPerEmployee",
"Start character": 646,
"Start date for period": "2017-06-13",
"Value": 12500
},
{
"Currency / Unit": "USD",
"End character": 847,
"End date for period": "2017-12-31",
"Label": "us-gaap:AccruedEmployeeBenefitsCurrent",
"Start character": 844,
"Start date for period": "2017-12-31",
"Value": 1400000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
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 years ended December 31, 2017, 2016 and 2015 was $9.8 million, $3.9 million and $8.4 million, respectively.
|
[
{
"Currency / Unit": "USD",
"End character": 252,
"End date for period": "2017-12-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue",
"Start character": 249,
"Start date for period": "2017-01-01",
"Value": 9800000
},
{
"Currency / Unit": "USD",
"End character": 266,
"End date for period": "2016-12-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue",
"Start character": 263,
"Start date for period": "2016-01-01",
"Value": 3900000
},
{
"Currency / Unit": "USD",
"End character": 283,
"End date for period": "2015-12-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue",
"Start character": 280,
"Start date for period": "2015-01-01",
"Value": 8400000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
We have granted restricted stock awards 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 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 awards is calculated based on the stock price on the date of grant. The total fair value of restricted stock awards vested during the years ended December 31, 2017, 2016, and 2015 was approximately $2.7 million, $3.3 million, and $750,000 respectively.
|
[
{
"Currency / Unit": "USD",
"End character": 626,
"End date for period": "2017-12-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue",
"Start character": 623,
"Start date for period": "2017-01-01",
"Value": 2700000
},
{
"Currency / Unit": "USD",
"End character": 640,
"End date for period": "2016-12-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue",
"Start character": 637,
"Start date for period": "2016-01-01",
"Value": 3300000
},
{
"Currency / Unit": "USD",
"End character": 662,
"End date for period": "2015-12-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue",
"Start character": 655,
"Start date for period": "2015-01-01",
"Value": 750000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
Compensation expense associated with unvested restricted stock awards is recognized on a straight-line basis over the vesting period. At December 31, 2017, there was approximately $0.2 million of total unrecognized compensation expense related to restricted stock awards, which is expected to be recognized over a weighted-average period of 0.1 years.
|
[
{
"Currency / Unit": "USD",
"End character": 184,
"End date for period": "2017-12-31",
"Label": "us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions",
"Start character": 181,
"Start date for period": "2017-12-31",
"Value": 200000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
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 as a stockholder until share certificates are issued by us, but, at the discretion of our Compensation Committee, has the right to receive a dividend equivalent payment in the form of additional restricted stock units. Additionally, until the shares are issued, they have no voting rights and may not be bought or sold. The fair value for restricted stock unit awards is calculated based on the stock price on the date of grant. The total fair value of restricted stock units vested during the year ended December 31, 2017 was approximately $3.6 million. No restricted stock units vested during the years ended December 31, 2016 or 2015.
|
[
{
"Currency / Unit": "USD",
"End character": 866,
"End date for period": "2017-12-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue",
"Start character": 863,
"Start date for period": "2017-01-01",
"Value": 3600000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
(1) As of December 31, 2017, recipients of 191,485 shares had elected to defer settlement of the vested restricted stock units in accordance with our Nonqualified Deferred Compensation Plan.
|
[
{
"Currency / Unit": "shares",
"End character": 50,
"End date for period": "2017-12-31",
"Label": "wk:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodSettlementDeferred",
"Start character": 43,
"Start date for period": "2017-01-01",
"Value": 191485
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
Compensation expense associated with unvested restricted stock units is recognized on a straight-line basis over the vesting period. At December 31, 2017, there was approximately $5.0 million of total unrecognized compensation expense related to restricted stock units, which is expected to be recognized over a weighted-average period of 1.6 years.
|
[
{
"Currency / Unit": "USD",
"End character": 183,
"End date for period": "2017-12-31",
"Label": "us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions",
"Start character": 180,
"Start date for period": "2017-12-31",
"Value": 5000000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
Compensation expense associated with ESPP purchase rights is recognized on a straight-line basis over the vesting period. At December 31, 2017, there was approximately $27,000 of total unrecognized compensation expense related to the ESPP, which is expected to be recognized over a weighted-average period of 0.03 years.
|
[
{
"Currency / Unit": "USD",
"End character": 175,
"End date for period": "2017-12-31",
"Label": "us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions",
"Start character": 169,
"Start date for period": "2017-12-31",
"Value": 27000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
On December 22, 2017, the U.S. federal government enacted legislation commonly referred to as the "Tax Cuts and Jobs Act" (the "TCJA"). The TCJA makes widespread changes to the Internal Revenue Code, including, among other items, a reduction in the federal corporate tax rate from 35% to 21%, effective January 1, 2018. The carrying value of our deferred tax assets and liabilities is also determined by the enacted U.S. corporate income tax rate. Consequently, any changes in the U.S. corporate income tax rate will impact the carrying value of our deferred tax assets and liabilities. Under the new corporate income tax rate of 21%, deferred income tax assets, net have decreased by $22.9 million and the valuation allowance has decreased by $22.9 million. There was no net effect of the tax reform enactment on the financial statements as of December 31, 2017.
|
[
{
"Currency / Unit": "USD",
"End character": 690,
"End date for period": "2017-12-31",
"Label": "wk:TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit",
"Start character": 686,
"Start date for period": "2017-01-01",
"Value": -22900000
},
{
"Currency / Unit": "USD",
"End character": 749,
"End date for period": "2017-12-31",
"Label": "wk:TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit",
"Start character": 745,
"Start date for period": "2017-01-01",
"Value": -22900000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
Effective July 1, 2017, the Company completed a restructuring of its foreign operations. A newly formed holding company was set up in the United Kingdom, Workiva Holdings Limited, which will be treated as a controlled foreign corporation from a U.S. income tax perspective. The outstanding stock ownership of the existing foreign subsidiaries were contributed to Workiva Holdings Limited, effective July 1, 2017, which triggered a taxable gain for the difference in fair market value compared to the tax basis in the entities for U.S. income tax purposes. The estimated gain recorded is $13.9 million which is included as a permanent book-tax difference. The gain is expected to be fully offset by current year net operating losses.
|
[
{
"Currency / Unit": "USD",
"End character": 592,
"End date for period": "2017-12-31",
"Label": "wk:GainLossOnRestructuringOfForeignOperationsPermanentItems",
"Start character": 588,
"Start date for period": "2017-07-01",
"Value": 13900000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
As of December 31, 2017, we have federal and state net operating loss carryforwards of approximately $133.8 million and $101.2 million, respectively, available to reduce any future taxable income. The federal net operating loss carryforwards will expire in varying amounts between years 2034 and 2037. The state net operating loss carryforwards will expire in varying amounts between years 2021 and 2037. Additionally, we have total net operating loss carryforwards from international operations of $480,000 that will expire in varying amounts beginning in 2033. We also have approximately $6.0 million of federal and $1.3 million of state tax credit carryforwards as of December 31, 2017. The federal credits will expire in varying amounts between the years 2034 and 2037. The state credits expire beginning in 2021.
|
[
{
"Currency / Unit": "USD",
"End character": 107,
"End date for period": "2017-12-31",
"Label": "us-gaap:OperatingLossCarryforwards",
"Start character": 102,
"Start date for period": "2017-12-31",
"Value": 133800000.00000001
},
{
"Currency / Unit": "USD",
"End character": 126,
"End date for period": "2017-12-31",
"Label": "us-gaap:OperatingLossCarryforwards",
"Start character": 121,
"Start date for period": "2017-12-31",
"Value": 101200000
},
{
"Currency / Unit": "USD",
"End character": 507,
"End date for period": "2017-12-31",
"Label": "us-gaap:OperatingLossCarryforwards",
"Start character": 500,
"Start date for period": "2017-12-31",
"Value": 480000
},
{
"Currency / Unit": "USD",
"End character": 594,
"End date for period": "2017-12-31",
"Label": "us-gaap:TaxCreditCarryforwardAmount",
"Start character": 591,
"Start date for period": "2017-12-31",
"Value": 6000000
},
{
"Currency / Unit": "USD",
"End character": 622,
"End date for period": "2017-12-31",
"Label": "us-gaap:TaxCreditCarryforwardAmount",
"Start character": 619,
"Start date for period": "2017-12-31",
"Value": 1300000
}
] |
10-K
|
0001445305-18-000054
|
2018-02-22T16:24:04+00:00
|
20171231
|
WORKIVA INC
|
(1) During the fourth quarter of 2017, we recorded an additional $1.9 million to general and administrative expense due to certain severance arrangements.
|
[
{
"Currency / Unit": "USD",
"End character": 69,
"End date for period": "2017-12-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost",
"Start character": 66,
"Start date for period": "2017-10-01",
"Value": 1900000
}
] |
10-K
|
0001564590-18-003788
|
2018-02-28T16:08:43+00:00
|
20171231
|
Donnelley Financial Solutions, Inc.
|
— Certain costs to acquire and develop internal-use computer software are capitalized and amortized over their estimated useful life using the straight-line method, up to a maximum of three years. Amortization expense related to internally-developed software, excluding amortization expense related to other intangible assets, was $22.5 million, $20.5 million and $17.2 million for the years ended December 31, 2017, 2016 and 2015, respectively. Other intangible assets are recognized separately from goodwill and are amortized over their estimated useful lives. See Note 4,
|
[
{
"Currency / Unit": "USD",
"End character": 336,
"End date for period": "2017-12-31",
"Label": "us-gaap:CapitalizedComputerSoftwareAmortization1",
"Start character": 332,
"Start date for period": "2017-01-01",
"Value": 22500000
},
{
"Currency / Unit": "USD",
"End character": 351,
"End date for period": "2016-12-31",
"Label": "us-gaap:CapitalizedComputerSoftwareAmortization1",
"Start character": 347,
"Start date for period": "2016-01-01",
"Value": 20500000
},
{
"Currency / Unit": "USD",
"End character": 369,
"End date for period": "2015-12-31",
"Label": "us-gaap:CapitalizedComputerSoftwareAmortization1",
"Start character": 365,
"Start date for period": "2015-01-01",
"Value": 17200000
}
] |
10-K
|
0001564590-18-003788
|
2018-02-28T16:08:43+00:00
|
20171231
|
Donnelley Financial Solutions, Inc.
|
The pension plan asset allocation from RRD was finalized on June 30, 2017, which resulted in a $0.7 million decrease to the fair value of plan assets transferred to the Company from RRD.
|
[
{
"Currency / Unit": "USD",
"End character": 99,
"End date for period": "2017-06-30",
"Label": "us-gaap:DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease",
"Start character": 96,
"Start date for period": "2017-01-01",
"Value": -700000
}
] |
10-K
|
0001564590-18-003788
|
2018-02-28T16:08:43+00:00
|
20171231
|
Donnelley Financial Solutions, Inc.
|
As of December 31, 2017, the Company had $4.5 million in outstanding letters of credit and bank guarantees, of which none reduced to the availability under the Revolving Facility.
|
[
{
"Currency / Unit": "USD",
"End character": 45,
"End date for period": "2017-12-31",
"Label": "us-gaap:LettersOfCreditOutstandingAmount",
"Start character": 42,
"Start date for period": "2017-12-31",
"Value": 4500000
},
{
"Currency / Unit": "USD",
"End character": 121,
"End date for period": "2017-12-31",
"Label": "dfin:LettersOfCreditOutstandingReducedToAvailableUnderCreditAgreementAmount",
"Start character": 117,
"Start date for period": "2017-12-31",
"Value": 0
}
] |
10-K
|
0000897101-18-000213
|
2018-03-09T11:24:17+00:00
|
20171231
|
CYBEROPTICS CORP
|
Accumulated amortization for demonstration inventories totaled $1.5 million at December 31, 2017 and $1.1 million at December 31, 2016.
|
[
{
"Currency / Unit": "USD",
"End character": 67,
"End date for period": "2017-12-31",
"Label": "us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
"Start character": 64,
"Start date for period": "2017-12-31",
"Value": 1500000
},
{
"Currency / Unit": "USD",
"End character": 105,
"End date for period": "2016-12-31",
"Label": "us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
"Start character": 102,
"Start date for period": "2016-12-31",
"Value": 1100000
}
] |
10-K
|
0000897101-18-000213
|
2018-03-09T11:24:17+00:00
|
20171231
|
CYBEROPTICS CORP
|
Investments in marketable securities classified as cash equivalents of $1.6 million at December 31, 2017 and $5.2 million at December 31, 2016, consist of corporate debt securities and certificates of deposit. There were no unrealized gains or losses associated with any of these securities at December 31, 2017 or December 31, 2016.
|
[
{
"Currency / Unit": "USD",
"End character": 75,
"End date for period": "2017-12-31",
"Label": "cybe:MarketableSecuritiesClassifiedAsCashEquivalentsRecordedBasis",
"Start character": 72,
"Start date for period": "2017-12-31",
"Value": 1600000
},
{
"Currency / Unit": "USD",
"End character": 113,
"End date for period": "2016-12-31",
"Label": "cybe:MarketableSecuritiesClassifiedAsCashEquivalentsRecordedBasis",
"Start character": 110,
"Start date for period": "2016-12-31",
"Value": 5200000
}
] |
10-K
|
0000897101-18-000213
|
2018-03-09T11:24:17+00:00
|
20171231
|
CYBEROPTICS CORP
|
The maximum length of time over which we hedge our exposure to the variability in future cash flows is 12 months. At December 31, 2016, there were no open foreign exchange forward contracts. At December 31, 2015, all of our open foreign exchange forward contracts had maturities of one year or less. The dollar equivalent gross notional amount of our foreign exchange forward contracts designated as cash flow hedges at December 31, 2015 was approximately $1.8 million.
|
[
{
"Currency / Unit": "USD",
"End character": 460,
"End date for period": "2015-12-31",
"Label": "invest:DerivativeNotionalAmount",
"Start character": 457,
"Start date for period": "2015-12-31",
"Value": 1800000
}
] |
10-K
|
0000897101-18-000213
|
2018-03-09T11:24:17+00:00
|
20171231
|
CYBEROPTICS CORP
|
At December 31, 2015, all of our open foreign exchange forward contracts had maturities of one year or less. The dollar equivalent gross notional amount of our foreign exchange forward contracts designated as cash flow hedges at December 31, 2015 was approximately $1.8 million.
|
[
{
"Currency / Unit": "USD",
"End character": 269,
"End date for period": "2015-12-31",
"Label": "invest:DerivativeNotionalAmount",
"Start character": 266,
"Start date for period": "2015-12-31",
"Value": 1800000
}
] |
10-K
|
0000897101-18-000213
|
2018-03-09T11:24:17+00:00
|
20171231
|
CYBEROPTICS CORP
|
The intrinsic value of an option is the amount by which the fair value of the underlying stock exceeds the option's exercise price. For options outstanding at December 31, 2017, the weighted average remaining contractual term of all outstanding options was 4.4 years and their aggregate intrinsic value was $3.2 million. At December 31, 2017, the weighted average remaining contractual term of options that were exercisable was 3.8 years and their aggregate intrinsic value was $2.1 million. The aggregate intrinsic value of stock options exercised was $782,000 in 2017, $720,000 in 2016 and $182,000 in 2015. We received proceeds from stock option exercises of $378,000 in 2017, $474,000 in 2016 and $458,000 in 2015. The aggregate fair value of options that vested was $443,000 in 2017, $495,000 in 2016 and $264,000 in 2015.
|
[
{
"Currency / Unit": "USD",
"End character": 311,
"End date for period": "2017-12-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue",
"Start character": 308,
"Start date for period": "2017-12-31",
"Value": 3200000
},
{
"Currency / Unit": "USD",
"End character": 482,
"End date for period": "2017-12-31",
"Label": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1",
"Start character": 479,
"Start date for period": "2017-12-31",
"Value": 2100000
}
] |
10-K
|
0000897101-18-000213
|
2018-03-09T11:24:17+00:00
|
20171231
|
CYBEROPTICS CORP
|
At December 31, 2017, the total unrecognized compensation cost related to non-vested stock-based compensation arrangements was $2.0 million and the related weighted average period over which such cost is expected to be recognized is 1.56 years.
|
[
{
"Currency / Unit": "USD",
"End character": 131,
"End date for period": "2017-12-31",
"Label": "us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized",
"Start character": 128,
"Start date for period": "2017-12-31",
"Value": 2000000
}
] |
10-K
|
0000897101-18-000213
|
2018-03-09T11:24:17+00:00
|
20171231
|
CYBEROPTICS CORP
|
Depreciation and amortization expense related to equipment and leasehold improvements was $1.3 million in 2017, $1.3 million in 2016 and $1.2 million in 2015.
|
[
{
"Currency / Unit": "USD",
"End character": 94,
"End date for period": "2017-12-31",
"Label": "us-gaap:Depreciation",
"Start character": 91,
"Start date for period": "2017-01-01",
"Value": 1300000
},
{
"Currency / Unit": "USD",
"End character": 116,
"End date for period": "2017-12-31",
"Label": "us-gaap:Depreciation",
"Start character": 113,
"Start date for period": "2017-01-01",
"Value": 1300000
},
{
"Currency / Unit": "USD",
"End character": 141,
"End date for period": "2015-12-31",
"Label": "us-gaap:Depreciation",
"Start character": 138,
"Start date for period": "2015-01-01",
"Value": 1200000
}
] |
10-K
|
0000897101-18-000213
|
2018-03-09T11:24:17+00:00
|
20171231
|
CYBEROPTICS CORP
|
Our effective tax rate for 2017 was favorably impacted by 93.8% due to a significant change in income tax law contained in the Tax Cuts and Jobs Act (the Tax Reform Act) passed by the U.S. Congress in December 2017. Under the new tax law, the prior system of taxing U.S. corporations on the foreign earnings of their non-U.S. affiliates when such earnings were repatriated was replaced with a partial territorial system that provides a 100% dividends-received-deduction for foreign-source dividends received from 10%-or-more owned foreign corporations. The benefit from eliminating the previously recorded $2.7 million deferred tax liability for the undistributed earnings of our Singapore subsidiary was offset in part by the write-down of our deferred tax assets to reflect the 21% corporate income tax rate in the new tax law.
|
[
{
"Currency / Unit": "pure",
"End character": 62,
"End date for period": "2017-12-31",
"Label": "cybe:EffectiveIncomeTaxRateReconciliationChangesToUnitedStatesFederalIncomeTaxLaw",
"Start character": 58,
"Start date for period": "2017-01-01",
"Value": -0.9380000000000001
},
{
"Currency / Unit": "pure",
"End character": 439,
"End date for period": "2017-12-31",
"Label": "cybe:PercentageOfDividendsReceivedDeductionForForeignSourceDividendsReceivedFrom10PercentOrMoreOwnedForeignCorporations",
"Start character": 436,
"Start date for period": "2017-01-01",
"Value": 1
},
{
"Currency / Unit": "pure",
"End character": 515,
"End date for period": "2017-12-31",
"Label": "cybe:MinimumOwnershipPercentageInForeignCorporationsForForeignSourceDividendsDeduction",
"Start character": 513,
"Start date for period": "2017-01-01",
"Value": 0.1
},
{
"Currency / Unit": "USD",
"End character": 610,
"End date for period": "2017-12-31",
"Label": "cybe:BenefitFromEliminatingPreviouslyRecordedDeferredTaxLiabilityForUndistributedEarnings",
"Start character": 607,
"Start date for period": "2017-01-01",
"Value": 2700000
},
{
"Currency / Unit": "pure",
"End character": 782,
"End date for period": "2017-12-31",
"Label": "cybe:EffectiveIncomeTaxRateReconciliatioOfCorporateIncomeTaxRateWriteDownOfDeferredTaxAssets",
"Start character": 780,
"Start date for period": "2017-01-01",
"Value": 0.21
}
] |
10-K
|
0000897101-18-000213
|
2018-03-09T11:24:17+00:00
|
20171231
|
CYBEROPTICS CORP
|
Our effective tax rate for 2016 was favorably impacted by 141.9% due to a substantial reduction in the valuation allowances for our deferred tax assets.
|
[
{
"Currency / Unit": "pure",
"End character": 63,
"End date for period": "2016-12-31",
"Label": "us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance",
"Start character": 58,
"Start date for period": "2016-01-01",
"Value": -1.419
}
] |
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.