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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | Under the Handler Agreement, the Company purchased a hydraulic scrap handler from K&R for a purchase price of $90,000, with a $9,000 down payment and a 24-month promissory note ("Handler Note") in the face principal amount of the remaining $81,000. The Handler Note is interest free and provides for payments in equal m... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | Under the Crane Agreement, the Company purchased a 2011 Komatsu crane from K&R for a purchase price of $60,000, with a $12,000 down payment and a 24-month promissory note ("Crane Note") in the face principal amount of the remaining $48,000. The Crane Note is interest free and provides for payments in equal monthly inst... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | Under the Crane Agreement, the Company purchased a 2011 Komatsu crane from K&R for a purchase price of $60,000, with a $12,000 down payment and a 24-month promissory note ("Crane Note") in the face principal amount of the remaining $48,000. The Crane Note is interest free and provides for payments in equal monthly inst... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | Under the Crane Agreement, the Company purchased a 2011 Komatsu crane from K&R for a purchase price of $60,000, with a $12,000 down payment and a 24-month promissory note ("Crane Note") in the face principal amount of the remaining $48,000. The Crane Note is interest free and provides for payments in equal monthly inst... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | Under the Crane Agreement, the Company purchased a 2011 Komatsu crane from K&R for a purchase price of $60,000, with a $12,000 down payment and a 24-month promissory note ("Crane Note") in the face principal amount of the remaining $48,000. The Crane Note is interest free and provides for payments in equal monthly inst... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | Under the Management Agreement, the Company reimbursed Algar for the portion of Mr. Garber’s salary that was attributable to Algar’s services under the Management Agreement in an amount not exceeding $20.8 thousand per month, or $250.0 thousand per year plus other expenses. Also, under the Management Agreement, Algar ... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | For the year ended December 31, 2014, Algar earned a bonus of $428.0 thousand that was accrued by ISA. This amount was reduced by $50.0 thousand related to the real estate sale to SG&D, an entity owned by shareholders of Algar, including Mr. Garber. The bonus payable was further reduced on August 5, 2015, when the Comp... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | As of the Termination Effective Date, the Company and Algar mutually terminated the Management Agreement. The Termination Agreement provided that in satisfaction of all amounts owed to Algar under the Management Agreement, the Company paid Algar: (i) $20,880 on the Termination Effective Date, (ii) an aggregate amount e... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | On April 30, 2015, ISA Real Estate LLC sold to LK Property, an entity principally owned by Daniel M. Rifkin, CEO of MetalX, LLC ("MetalX") (a related party), a scrap metal recycling company headquartered in Waterloo, Indiana, and the principal owner of Recycling Capital Partners, LLC ("RCP") (a related party), a 4.4 ac... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | On April 30, 2015, the Company entered into a lease agreement with LK Property, for a portion of the 4.4 acre parcel of real estate located at 6709 Grade Lane, Louisville, Kentucky in the amount of $3.0 thousand per month. The lease terminates on April 14, 2019, but the Company has the right to terminate the lease and ... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | 375.0 thousand share options vested and became exercisable after the market price of the Company's common stock reached | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | 375.0 thousand share options would have vested and become exercisable only if and after the market price of the Company's common stock reached | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | 375.0 thousand share options would have vested and become exercisable only if and after the market price of the Company's common stock reached | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | 20.0 thousand shares of the Company's common stock to its Chief Financial Officer. These options were scheduled to vest over a | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | $90.2 thousand and has been recognized as expense in the accompanying Condensed Consolidated Statement of Operations. | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | On June 15, 2016, at the Company's annual meeting, the Company's shareholders approved a one-time stock option exchange for the CFO as an alternative to a direct repricing of options previously granted to the CFO. The stock option exchange allowed the Company to cancel 170.0 thousand stock options, including 20.0 thous... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | 170.0 thousand stock options, including 20.0 thousand granted in January 2015, previously granted to the CFO in exchange for the grant of | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | The RSUs vest as follows if and to the extent that the CFO remains employed by the Company through each of the following dates: (i) on July 1, 2016, 50.00% (45,000) of the RSUs vest and become nonforfeitable; (ii) on December 31, 2016, 12.50% (11,250) of the RSUs vest and become nonforfeitable; (iii) on June 30, 2017, ... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | Under a retention agreement with the Company's CFO dated March 25, 2016, the Company will pay the CFO bonuses of $100.0 thousand and $125.0 thousand on each of December 31, 2016 and December 31, 2017, respectively, as long as he remains employed with the Company on those dates. The December 31, 2016 bonus of $100.0 th... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | On September 30, 2016, the Company entered into retention agreements ("Retention Agreements") with certain management employees (individually "Staff Member"). Under the Retention Agreement, if the Staff Member remains continuously employed by the Company through and including the date which is the first to occur of: (a... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | On September 30, 2016, the Company entered into retention agreements ("Retention Agreements") with certain management employees (individually "Staff Member"). Under the Retention Agreement, if the Staff Member remains continuously employed by the Company through and including the date which is the first to occur of: (a... | [
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10-Q | 0000897101-17-000957 | 2017-08-09T16:03:49+00:00 | 20170630 | INDUSTRIAL SERVICES OF AMERICA INC | 5% of the Company's outstanding common stock. Pursuant to the Director Designation Agreement, the Company and RCP agreed that the designation and appointment of the Designated Director nominees will not violate applicable law and will not cause the Company to become delisted from any securities exchange or other tradin... | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | The Company has incurred losses since 2008 resulting from a combination of: declining net interest income, as our loan portfolio decreased from $109.8 million at December 31, 2008 to $62.3 million at December 31, 2016; increased provisions for loan losses between 2009 and 2012; and increasing non-interest expense relat... | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | Non-interest expense for 2016 was also impacted by an operational loss not reimbursable from our insurance. The Bank’s total capital to risk-based capital ratio and Tier 1 leverage capital to average assets ratio have continued to decline and were 12.1% and 7.5% respectively, at | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | Under the Consent Order with the Office of the Comptroller of the Currency (the "OCC"), we are required to maintain a leverage capital ratio of 8% and a total risk-based capital ratio of 12%. At June 30, 2017, the Bank's Tier 1 leverage capital was $420 lower than Consent Order Tier 1 leverage capital requirements, and... | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | We sold $2.0 million of securities available for sale during the six months ended June 30, 2017 resulting in a loss of $6. There were no sales of securities available for sale for the six months ended 2016. There were no securities pledged to secure any of the borrowings of the Company as of June 30, 2017 and December ... | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | Our troubled debt restructurings totaled $1,262 at June 30, 2017 and $1,576 at December 31, 2016. There were no loans modified as troubled debt restructurings during the six months ended June 30, 2017 or the year ended December 31, 2016. | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | There was one loans modification as troubled debt restructuring with a balance of $53 as of June 30, 2017, which was reported as nonaccrual. There were two loans modified as troubled debt restructurings with a balance of $345 which were reported as nonaccrual as of December 31, 2016. | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | There was one loans modification as troubled debt restructuring with a balance of $53 as of June 30, 2017 | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | , which was reported as nonaccrual. There were two loans modified as troubled debt restructurings with a balance of $345 which were reported as nonaccrual as of December 31, 2016. | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | A loan is considered to be in payment default once it is 90 days contractually past due under the modified terms. During the six months ended June 30, 2017, one loan totaling $253 secured by a multi-family building, had payments in default and was transferred to repossessed assets and sold during the period. During th... | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | , one loan totaling $253 secured by a multi-family building, had payments in default and was transferred to repossessed assets and sold during the period. | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | The Company has allocated $21 to specific reserves on $519 of loans to customers whose loan terms have been modified in troubled debt restructurings as of June 30, 2017. At December 31, 2016, the Company has allocated $32 to specific reserves on $1,231 of loans to customers whose loan terms have been modified in troubl... | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | The Company has allocated $21 to specific reserves on $519 of loans to customers whose loan terms have been modified in troubled debt restructurings as of June 30, 2017 | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | , the Company has allocated $32 to specific reserves on $1,231 of loans to customers whose loan terms have been modified in troubled debt restructurings. The Company has not committed to lend additional amounts as of June 30, 2017 | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | Impaired loans, which are measured for impairment using the fair value of the collateral (less cost to sell) for collateral dependent loans, had an aggregate balance of $691 with a $0 valuation allowance at June 30, 2017 and an aggregate balance of $1,714 with a $10 valuation allowance at December 31, 2016. The impaire... | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | Impaired loans, which are measured for impairment using the fair value of the collateral (less cost to sell) for collateral dependent loans, had an aggregate balance of $691 with a $0 valuation allowance at June 30, 2017 | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | The impaired loans resulted in no provision for the three months ended June 30, 2017 and a $31 provision for loan losses for the six months ended June 30, 2017. There was no | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | Repossessed assets, consisting of other real estate owned, are measured at the lower of cost or fair value less costs to sell. Repossessed assets were carried at $802 at June 30, 2017 consisting of the cost basis of $816 and a valuation allowance of $14. Repossessed assets were carried at $408 at December 31, 2016 cons... | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | Repossessed assets, consisting of other real estate owned, are measured at the lower of cost or fair value less costs to sell. Repossessed assets were carried at $802 at June 30, 2017 | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | $643 and a valuation allowance of $235. There were no write-downs on repossessed assets for the three and six months ended June 30, 2017 and 2016. | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | Effective as of January 1, 2016, financial institutions are required to maintain a capital conservation buffer to avoid restrictions on capital distributions and other payments. If a financial institution’s capital conservation buffer falls below the minimum requirement, its maximum payout amount for capital distributi... | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | Quantitative measures established by regulation to help ensure capital adequacy require the Bank to maintain minimum amounts and ratios of total and Tier I capital as defined in the regulations to risk-weighted assets as defined and of Tier I capital to adjusted total assets as defined. To be categorized as well capita... | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | 19, 2012 was terminated. The Consent Order reduced the Bank’s minimum required Tier 1 leverage capital ratio to 8% from 9% under the Old Order and its minimum total risk-based capital ratio to 12% from 13% under the Old Order. | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | Stock option expense was $10 and $17 during the three and six months ended June 30, 2017. As of June 30, 2017, there was $99 of unrecognized compensation cost related to stock options granted under the Plan. The cost is expected to be recognized over a weighted-average period of approximately 2.5 years. | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | The fair value of the restricted stock awards was $10.70 per share, which was the closing price of the stock on the January 27, 2017 grant date. None of the restricted stock awards were vested or forfeited as of June 30, 2017. Restricted stock award expense was $14 and $24 during the three and six months ended June 30,... | [
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10-Q | 0000897101-17-001006 | 2017-08-14T13:22:47+00:00 | 20170630 | Ben Franklin Financial, Inc. | As of July 31, 2017, the Bank’s risk-based capital ratio was less than the 12% required under the Consent Order, see Note 2 for further discussion. | [
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10-Q | 0000897101-17-001133 | 2017-09-14T14:30:15+00:00 | 20170731 | MGC DIAGNOSTICS Corp | The MGC Diagnostics Corporation 2003 Employee Stock Purchase Plan, as amended (“Purchase Plan”), allows participating employees to purchase up to 200,000 shares of the Company’s common stock at a discount through payroll deductions. The Purchase Plan is available to all employees subject to eligibility requirements. Un... | [
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10-Q | 0000897101-17-001133 | 2017-09-14T14:30:15+00:00 | 20170731 | MGC DIAGNOSTICS Corp | On July 24, 2014, the Company entered into a credit agreement with BMO Harris Bank NA. The Agreement, as amended, included a $4.0 million term loan and a $250,000 revolving credit facility. The term loan, which bore interest at a floating rate, was payable in equal monthly principal installments of $66,667 over a five ... | [
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10-Q | 0000897101-17-001133 | 2017-09-14T14:30:15+00:00 | 20170731 | MGC DIAGNOSTICS Corp | On March 17, 2017, Medisoft, S.A. entered into a credit agreement with ING Belgium SA. The agreement includes a €150,000 revolving credit facility, with no stated end date. Medisoft, S.A . may use the revolving credit facility from time to time for working capital or general corporate needs. The credit agreement is col... | [
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10-Q | 0000897101-17-001133 | 2017-09-14T14:30:15+00:00 | 20170731 | MGC DIAGNOSTICS Corp | The Company records its interim provision for income taxes based on its estimated worldwide annual effective rate for the year. In computing this provision, the Company excluded MGC Diagnostics Belgium S.P.R.L. net losses of $97,000 and $331,000 for the three- and nine-month periods ended July 31, 2017, respectively, f... | [
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10-Q | 0000897101-17-001133 | 2017-09-14T14:30:15+00:00 | 20170731 | MGC DIAGNOSTICS Corp | , 2017, respectively, for which no benefit can be recognized due to future expected losses and resulting valuation allowance related to these losses. As a result, the $833,000 fiscal 2017 year to date tax expense compared to the world wide consolidated pre-tax income of $1,658,000 (which excludes the MGC Diagnostics Be... | [
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10-Q | 0000897101-17-001133 | 2017-09-14T14:30:15+00:00 | 20170731 | MGC DIAGNOSTICS Corp | The provision for income taxes for 2017 includes federal alternative minimum tax (AMT) expense, state and foreign income tax expense, and expense related to reserves for uncertain tax provisions. For the nine months ended July 31, 2017, the Company recorded a domestic income tax expense of $754,000 based on an estimate... | [
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10-Q | 0000897101-17-001133 | 2017-09-14T14:30:15+00:00 | 20170731 | MGC DIAGNOSTICS Corp | The Company has federal net operating loss (“NOL”) and general business tax credit carry forwards; however, the utilization of some of these tax loss and tax credit carry forwards is limited under Internal Revenue Code (“IRC”) §382 and §383, respectively, as a result of an IRS-deemed change in ownership that occurred i... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | The Company has a Long Term Incentive Plan adopted in 2009 ("LTIP") under which it may grant equity awards for up to 2.4 million shares of common stock, which are reserved by the Board of Directors for issuance of equity awards. The Company provides compensation benefits by granting stock options and other share-based ... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | 2.4 million shares of common stock, which are reserved by the Board of Directors for issuance of equity awards. | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | “Stock Option Agreement”), the Company granted Algar an option to purchase a total of 1.5 million shares (in four tranches) of Company common stock (the "Algar Options") at an exercise price per share of $5.00. The Algar Options were not issued under the LTIP. | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | The Company entered into a lease agreement to lease a portion of its Louisville, Kentucky facility with 7100 Grade Lane LLC, a related party, effective October 1, 2017 (the "7100 Lease"). The lease replaces a lease the Company previously held with the related party for the same properties, 7100 and 7020 Grade Lane, th... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | The Company entered into a lease agreement to lease a portion of its Louisville, Kentucky facility with 7100 Grade Lane LLC, a related party, effective October 1, 2017 (the "7100 Lease"). The lease replaces a lease the Company previously held with the related party for the same properties, 7100 and 7020 Grade Lane, th... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | In addition, the Company entered into an agreement and promissory note (the "Back Rent Agreement"), effective October 1, 2017, to pay 7100 Grade Lane LLC $345.8 thousand for back rent past due and owed under the 7100 Prior Lease (see facility rent payable to related parties in Note 6 - Related Party Transactions) with ... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | In addition, the Company entered into an agreement and promissory note (the "Back Rent Agreement"), effective October 1, 2017, to pay 7100 Grade Lane LLC $345.8 thousand for back rent past due and owed under the 7100 Prior Lease (see facility rent payable to related parties in Note 6 - Related Party Transactions) with ... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | On February 29, 2016, the Company closed on new financings with MidCap and paid off all remaining amounts due to the Company's previous lender Wells Fargo. Additionally on February 29, 2016, the Company converted certain amounts payable to related parties into unsecured term notes payable to the same related parties as... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | On March 31, 2017, the Company entered into an amendment to increase the line of credit, subject to the satisfaction of certain borrowing base restrictions (which have been satisfied), and extend the maturity date more fully described below. On June 23, 2017, in connection with the purchase of equipment to be used in ... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | On February 29, 2016, the Company entered into the 2016 Loan, which, as initially entered into, provided a $6.0 million senior, secured asset-based line of credit with MidCap. The Company could borrow up to the sum of (a) 85% of the value of its eligible domestic accounts receivable; (b) the lesser of (i) $2.5 million ... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | The interest rate on the 2016 Loan is equal to the prime rate (4.25% as of September 30, 2017) plus 250 basis points (2.50%). In the Event of a Default (as defined in the 2016 Loan Agreement), the interest rate will increase by 300 basis points (3.00%). The 2016 Loan also has a monthly collateral-monitoring fee equal t... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | The Company is subject to a prepayment fee of $120.0 thousand if the 2016 Loan is terminated or prepaid prior to the one year anniversary of the loan. The Company is subject to a prepayment fee of $60.0 thousand if the 2016 Loan is terminated or prepaid subsequent to the one year anniversary of the loan, but prior to t... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | The 2016 Loan Agreement contains a minimum line availability covenant equal to $350.0 thousand. This covenant may be replaced by a Fixed Charge Coverage Ratio ("FCCR") covenant once the Company has achieved a FCCR of 1.0x on an annualized basis. | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | The Company is allowed to sell or refinance up to $3.0 million in fair market value of real property provided (i) the proceeds from such refinance or sale remain with the Company; and (ii) no event of default exists at the time of such refinance or sale. | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | $3.0 million in fair market value of real property provided (i) the proceeds from such refinance or sale remain with the Company; and (ii) no event of default exists at the time of such refinance or sale. | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | On March 31, 2017, the Company and each of its wholly-owned subsidiaries entered into an amendment to the 2016 Loan with MidCap ("First Amendment"). The First Amendment increased the line of credit from $6.0 million to $8.0 million and extended the maturity date to February 28, 2020. As amended, the line of credit perm... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | On April 26, 2017, certain borrowing base restrictions were satisfied with MidCap which resulted in an increase in availability of $1.75 million. | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | The Company paid and capitalized loan fees in the amount of $124.9 thousand during the nine month period ended September 30, 2017. | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | Effective October 1, 2017, the Company entered into a new lease agreement with a related party for the same property (the "7100 Lease") that terminates and replaces the 7100 Prior Lease. The lease is for a period of seven years with rent payments of $37.5 thousand per month for the first five years. For each of the fo... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | Effective October 1, 2017, the Company entered into a new lease agreement with a related party for the same property (the "7100 Lease") that terminates and replaces the 7100 Prior Lease. The lease is for a period of seven years with rent payments of $37.5 thousand per month for the first five years. For each of the fo... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | Effective October 1, 2017, the Company entered into a new lease agreement with a related party for the same property (the "7100 Lease") that terminates and replaces the 7100 Prior Lease. The lease is for a period of seven years with rent payments of $37.5 thousand per month for the first five years. For each of the fo... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | The lease is for a period of seven years with rent payments of $37.5 thousand per month for the first five years. For each of the following one year periods, the annual rent increases the lesser of (a) the percentage change in the CPI over the preceding twelve months, or (b) 2% of the previous year's annual rent. The C... | [
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}
] |
10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | The lease is for a period of seven years with rent payments of $37.5 thousand per month for the first five years. For each of the following one year periods, the annual rent increases the lesser of (a) the percentage change in the CPI over the preceding twelve months, or (b) 2% of the previous year's annual rent. The C... | [
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] |
10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | On May 1, 2016, the Company entered into an amendment to the Crane Lease, whereby the lease is extended through April 30, 2021. Payments are $14.5 thousand per month for the first twelve months following the amendment date, followed by monthly payments of $31.3 thousand thereafter for the remainder of the lease term. T... | [
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},
{
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | 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... | [
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... |
10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | 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 nine months ended September 30, 2017, the Company has recorded $4.1 thousand in depreciation expense and $2.5 thousand in inte... | [
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},
{
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | % to calculate the capital lease obligation. For the nine months ended September 30, 2017, the Company has recorded $4.1 thousand in depreciation expense and $2.5 thousand in interest expense related to the Forklift Lease. The net book value and the related accumulated depreciation of the Forklift Lease were $71.1 th... | [
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},
{
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | The Company is involved in various transactions with K&R and 7100 LLC, which are wholly-owned by Kletter Holdings LLC, the sole member of which was Harry Kletter, the Company's founder and former Chief Executive Officer. After Mr. Kletter's passing in January 2014, the Company's Chairman of the Board and interim Chief ... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | On September 13, 2013, K&R made a $500.0 thousand refundable, non-interest bearing deposit with the Company related to K&R's potential purchase of the Company's formerly owned real property located at 1565 East 4th Street in Seymour, Indiana. The Company was permitted and used the deposited funds for general corporate ... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | On February 29, 2016, K&R assigned its interest in the 7100 Lease to another entity, 7100 LLC, also controlled by Mr. Kletter’s estate. At that time, the total amount due to the estate’s various entities, which amounted to approximately $1.5 million and is inclusive of the $500.0 thousand noted above, became a subordin... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | Under the Handler Agreement, the Company purchased a hydraulic scrap handler from K&R for a purchase price of $90,000, with a $9,000 down payment and a 24-month promissory note ("Handler Note") in the face principal amount of the remaining $81,000. The Handler Note is interest free and provides for payments in equal m... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | Under the Crane Agreement, the Company purchased a 2011 Komatsu crane from K&R for a purchase price of $60,000, with a $12,000 down payment and a 24-month promissory note ("Crane Note") in the face principal amount of the remaining $48,000. The Crane Note is interest free and provides for payments in equal monthly inst... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | Under the Crane Agreement, the Company purchased a 2011 Komatsu crane from K&R for a purchase price of $60,000, with a $12,000 down payment and a 24-month promissory note ("Crane Note") in the face principal amount of the remaining $48,000. The Crane Note is interest free and provides for payments in equal monthly inst... | [
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}
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | Under the Crane Agreement, the Company purchased a 2011 Komatsu crane from K&R for a purchase price of $60,000, with a $12,000 down payment and a 24-month promissory note ("Crane Note") in the face principal amount of the remaining $48,000. The Crane Note is interest free and provides for payments in equal monthly inst... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | Under the Crane Agreement, the Company purchased a 2011 Komatsu crane from K&R for a purchase price of $60,000, with a $12,000 down payment and a 24-month promissory note ("Crane Note") in the face principal amount of the remaining $48,000. The Crane Note is interest free and provides for payments in equal monthly inst... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | Under the Management Agreement, the Company reimbursed Algar for the portion of Mr. Garber’s salary that was attributable to Algar’s services under the Management Agreement in an amount not exceeding $20.8 thousand per month, or $250.0 thousand per year plus other expenses. Also, under the Management Agreement, Algar ... | [
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},
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | For the year ended December 31, 2014, Algar earned a bonus of $428.0 thousand that was accrued by ISA. This amount was reduced by $50.0 thousand related to the real estate sale to SG&D, an entity owned by shareholders of Algar, including Mr. Garber. The bonus payable was further reduced on August 5, 2015, when the Comp... | [
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},
{
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... |
10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | As of the Termination Effective Date, the Company and Algar mutually terminated the Management Agreement. The Termination Agreement provided that in satisfaction of all amounts owed to Algar under the Management Agreement, the Company paid Algar: (i) $20,880 on the Termination Effective Date, (ii) an aggregate amount e... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | On April 30, 2015, ISA Real Estate LLC sold to LK Property, an entity principally owned by Daniel M. Rifkin, CEO of MetalX, LLC ("MetalX") (a related party), a scrap metal recycling company headquartered in Waterloo, Indiana, and the principal owner of Recycling Capital Partners, LLC ("RCP") (a related party), a 4.4 ac... | [
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},
{
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"... |
10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | On April 30, 2015, the Company entered into a lease agreement with LK Property, for a portion of the 4.4 acre parcel of real estate located at 6709 Grade Lane, Louisville, Kentucky in the amount of $3.0 thousand per month. The lease terminates on April 14, 2019, but the Company has the right to terminate the lease and ... | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | 375.0 thousand share options vested and became exercisable after the market price of the Company's common stock reached | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | 375.0 thousand share options would have vested and become exercisable only if and after the market price of the Company's common stock reached | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | 375.0 thousand share options would have vested and become exercisable only if and after the market price of the Company's common stock reached | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | 20.0 thousand shares of the Company's common stock to its Chief Financial Officer. These options were scheduled to vest over a | [
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10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | $90.2 thousand and has been recognized as expense in the accompanying Condensed Consolidated Statement of Operations. | [
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... |
10-Q | 0000897101-17-001414 | 2017-11-08T16:09:14+00:00 | 20170930 | INDUSTRIAL SERVICES OF AMERICA INC | On June 15, 2016, at the Company's annual meeting, the Company's shareholders approved a one-time stock option exchange for the CFO as an alternative to a direct repricing of options previously granted to the CFO. The stock option exchange allowed the Company to cancel 170.0 thousand stock options, including 20.0 thous... | [
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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.