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10-K | 0000096536-17-000031 | 2017-08-29T09:17:16+00:00 | 20170531 | TAYLOR DEVICES INC | The stock-based compensation
expense for the years ended May 31, 2017 and 2016 was $177,693 and $151,184. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | During 2015, the Company's average selling price per unit of quantity decreased by 49.4% and 24.9% for ferrous and nonferrous material, respectively, compared to 2014. These decreases also led to significantly lower volumes of material available to the Company to buy and sell. Due to these deteriorating metals commodit... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | On April 30, 2015, LK Property Investments, LLC ("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) purch... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | On May 13, 2015, the Company announced the warm idle of the Company’s auto shredder. This action was in response to market conditions, primarily related to ferrous price volatility and lower ferrous volumes. Management will continue to monitor and analyze market conditions and to review the Company’s long-term options ... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | In May 2015, ISA Real Estate, LLC sold to SG&D Ventures, LLC ("SG&D"), an entity owned by shareholders of Algar, Inc. ("Algar"), including Sean Garber, at that time the Company’s Vice Chairman of the Board and President, and the President of Algar, an approximately 1-acre parcel of non-essential real estate, located at... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | $1.1 thousand and was recognized during the second quarter of 2015. Proceeds were used to reduce debt and improve liquidity. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | On November 6, 2015, the Company entered into a Forbearance Agreement and Third Amendment to Credit Agreement (the “Forbearance Agreement”) by and among the Company, certain of the Company’s subsidiaries, and Wells Fargo Bank, National Association ("Wells Fargo"). The Forbearance Agreement amended the Credit Agreement ... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | $5.0 million. The Forbearance Agreement also amended the Credit Agreement Maturity Date to March 15, 2016 from June 13, 2019. The Forbearance Agreement increased the interest rate on the outstanding indebtedness by approximately 100 basis points. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The Company received cash consideration at closing of $7.5 million, less $150.0 thousand retained by Compactor Rentals (the "Holdback"). In connection with the closing of the transaction, the Company entered into a transition services agreement with Compactor Rentals, pursuant to which the Company will provide certain... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | $150.0 thousand retained by Compactor Rentals (the "Holdback"). In connection with the closing of the transaction, the Company entered into a transition services agreement with Compactor Rentals, pursuant to which the Company will provide certain services to Compactor Rentals until March 31, 2017 | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The Company used the proceeds from the transaction to pay transaction expenses, to repay in full the Company’s outstanding indebtedness with Bank of Kentucky, Inc., ("KY Bank") and to repay in full ISA’s term loan from Wells Fargo. The Company also used the proceeds to pay all outstanding amounts on ISA’s $5.0 million ... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | $5.0 million revolving line of credit with Wells Fargo which remained available following the closing. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | $6.0 million to $8.0 million, subject to the satisfaction of certain borrowing base restrictions, and extend the maturity date to February 28, 2020. See Note 3 - Long Term Debt and Notes Payable to Bank for further details. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The Company had no transfers in or out of Levels 1 or 2 fair value measurements. We have had no activity in Level 3, fair value measurements for the years ended December 31, 2016 or 2015, except for an impairment of property and equipment charge of $636.6 thousand for the year ended December 31, 2015. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | Accounts receivable consists primarily of amounts due from customers from product and brokered sales. The allowance for doubtful accounts totaled $35.0 thousand and $35.0 thousand at December 31, 2016 and 2015, respectively. The determination of the allowance for doubtful accounts includes a number of factors, includin... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The Company had sales to a major customer that totaled approximately 12.5% of net sales for the year ended December 31, 2016. The accounts receivable balance related to the major customer was $0.4 million as of December 31, 2016. There were no major customers as of December 31, 2015 with sales and accounts receivable... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | Management spent much of 2014 and early 2015 working to assess the Company's automobile shredder residue ("ASR") process. Significant process and strategy changes associated with the ASR process were made. These changes, combined with the significant metals market reduction in market demand and prices experienced in la... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | Depreciation expense for the years ended December 31, 2016 and 2015 was $2.3 million and $2.4 million, respectively. Of the $2.3 million of depreciation expense recognized in 2016, $2.2 million was recorded in cost of sales, and $0.1 million was recorded in general and administrative expense. Of the $2.4 million of dep... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The Company has included certain banking costs relating to our loans and loan restructuring within interest expense. The loan fees amortization totaled $130.1 thousand and $242.4 thousand for the years ended December 31, 2016 and 2015, respectively. On November 6, 2015, the Company and Wells Fargo entered into a forbea... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | Advertising costs are charged to expense in the period the costs are incurred. Advertising expense was $0.8 thousand and $2.4 thousand for the years ended December 31, 2016 and 2015, respectively. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | 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-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | Subject to shareholder approval and restrictions on exercisability set forth in a Stock Option Agreement entered into on December 2, 2013 between the Company and Algar (the “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... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | Subject to shareholder approval and restrictions on exercisability set forth in a Stock Option Agreement entered into on December 2, 2013 between the Company and Algar (the “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... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The Company was required to reimburse Algar on a monthly basis for its pre-approved expenses, as defined in the Management Agreement, including expenses associated with the salaries of its executive appointees and employees. Under the Management Agreement, through the Termination Effective Date, the Company reimbursed ... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | In connection with the Management Agreement, Mr. Garber and Orson Oliver, the Company’s interim Chief Executive Officer and Chairman of the Board of Directors, received an Irrevocable Proxy from each of Harry Kletter, K & R, LLC (K&R) and the Harry Kletter Family Limited Partnership (collectively, “Kletter”), which pro... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | During 2014, the Company had certain loans with Wells Fargo and certain loans with KY Bank. As of December 31, 2014, the Company was in default under the Wells Fargo loans and during the second half of 2015 entered into a Forbearance Agreement with Wells Fargo whereby the due dates on the loans were accelerated and the... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | On February 29, 2016, the Company entered into the 2016 Loan with MidCap, which was a $6.0 million senior, secured asset-based line of credit with MidCap. The Company may 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, and (ii) 75% of the ne... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The interest rate on the 2016 Loan is equal to the prime rate (3.75% as of January 23, 2017) plus 250 basis points (2.50%). In the Event of a Default (as defined in the 2016 Loan Agreement), the interest rate will increase by 300 basis points (3.00%). The 2016 Loan also has a monthly collateral-monitoring fee equal to ... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The interest rate on the 2016 Loan is equal to the prime rate (3.75% as of January 23, 2017) plus 250 basis points (2.50%). | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | In the Event of a Default (as defined in the 2016 Loan Agreement), the interest rate will increase by 300 basis points (3.00%). | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The 2016 Loan also has a monthly collateral-monitoring fee equal to 27.5 basis points (0.275%) of the average daily balance, an annual facility fee of 100 basis points (1.00%) and an unused line fee equal to an annual rate of 50 basis points (0.50%) of the average undrawn portion of the 2016 Loan. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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 before 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 after the one year anniversary of the loan. The $60.0 thousand fee i... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | $60.0 thousand fee is reduced to zero if the 2016 Loan is refinanced by an FDIC insured institution after eighteen months from February 29, 2016. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The First Amendment contains a minimum line availability covenant equal to $350.0 thousand, the same as the 2016 Loan. This covenant may be replaced by a Fixed Charge Coverage Ratio ("FCCR") covenant once the Company has achieved an FCCR of 1.1x on an annualized basis. The Company paid underwriting fees of $20.0 thous... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The First Amendment contains a minimum line availability covenant equal to $350.0 thousand, the same as the 2016 Loan. This covenant may be replaced by a Fixed Charge Coverage Ratio ("FCCR") covenant once the Company has achieved an FCCR of 1.1x on an annualized basis. The Company paid underwriting fees of $20.0 thous... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The First Amendment contains a minimum line availability covenant equal to $350.0 thousand, the same as the 2016 Loan. This covenant may be replaced by a Fixed Charge Coverage Ratio ("FCCR") covenant once the Company has achieved an FCCR of 1.1x on an annualized basis. The Company paid underwriting fees of $20.0 thous... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The First Amendment contains a minimum line availability covenant equal to $350.0 thousand, the same as the 2016 Loan. This covenant may be replaced by a Fixed Charge Coverage Ratio ("FCCR") covenant once the Company has achieved an FCCR of 1.1x on an annualized basis. The Company paid underwriting fees of $20.0 thous... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | On June 13, 2014, the Company entered into a senior, secured credit facility (the "Credit Agreement") with Wells Fargo pursuant to which Wells Fargo granted the Company a revolving line of credit of up to $15.0 million (the "Revolving Loan"), up to $1.0 million of which was available to the Company as a sub-facility fo... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The Credit Agreement also provided the Company with a secured equipment term loan of $2.8 million (the "Term Loan"). The Company used the proceeds from the Credit Agreement to repay in full its prior credit facility and no further amounts can be borrowed. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | $2.8 million (the "Term Loan"). The Company used the proceeds from the Credit Agreement to repay in full its prior credit facility and no further amounts can be borrowed. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | As of December 31, 2015, the Company had $0.8 million available under the Revolving Loan. All amounts outstanding on the Revolving Loan were paid on February 29, 2016. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | $0.8 million available under the Revolving Loan. All amounts outstanding on the Revolving Loan were paid on February 29, 2016. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | Until December 4, 2015, WESSCO owed amounts under two promissory notes (collectively, the "KY Bank Notes") in favor of KY Bank, one in the amount of $3.0 million (the "Term Note") and one in the amount of $1. 0 million (the "Line of Credit Note"). Additionally, on January 15, 2015, the Company signed a new line of cre... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | $1. 0 million (the "Line of Credit Note"). Additionally, on January 15, 2015, the Company signed a new line of credit ("2015 Line of Credit Note") in the amount of $1.0 million with KY Bank in order to purchase additional equipment. The draw period for the 2015 Line of Credit Note expired on Jan | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The Company leases a portion of our Louisville, Kentucky facility from a related party (see Note 10 - Related Party Transactions) under an operating lease expiring December 31, 2017 (the "7100 Lease"). The lease amount is $53.8 thousand per month. In addition, the Company is also responsible for real estate taxes, insu... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | As described in Note 1 - Summary of Significant Accounting Policies, the Company signed a lease, effective December 1, 2014, to lease a facility in the Seymour, Indiana area. This lease is for a period of three years. The Company has the option to extend the lease for three (3) additional three (3) year periods. Rent ... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The Company signed a lease, effective October 1, 2014, to lease three cranes for $28.9 thousand per month (the "Crane Lease"). This lease is for a period of five years. On May 1, 2016, the Company entered into an amendment to the Crane Lease, whereby the lease converted from an operating lease to a capital lease. See ... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The Company previously leased equipment from a related party (see Note 10 - Related Party Transactions) under an operating lease for a monthly payment of $5.5 thousand. The lease expired November 2015. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The Company previously leased equipment from a related party (see Note 10 - Related Party Transactions) under an operating lease for a monthly payment of $5.0 thousand. The lease expired in May 2016. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | The Company leased a lot in Louisville, Kentucky for a term that commenced in March 2012 and ended in February 2016. The monthly payment amount from March 2012 through February 2014 was $3.5 thousand. Beginning March 2014, the monthly payment amount increased to $3.8 thousand for the remaining term. As of August 31, 20... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | As the lease was terminated and obligation recorded, future payments remaining of $11.4 thousand are not included in the future minimum lease payments table below. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | Total rent expense for the years ended December 31, 2016 and 2015 was $982.2 thousand and $1,357.4 thousand, respectively. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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 reminder of the lease term. Th... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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 reminder of the lease term. Th... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | For the years ended December 31, 2016 and 2015, the Company expensed $0 thousand and $9.9 thousand, respectively, for costs related to employee terminations and severances. | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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 volun... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | At December 31, 2016, 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 receipt... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | At December 31, 2016, the Company had a Federal net operating loss ("NOL") carry forward of $13.8 million which expires beginning in 2033. The Company also has state NOL carry forwards of $26.8 million as of December 31, 2016. The majority of the state NOL carry forwards relates to losses in Kentucky and expire beginni... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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 r... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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 ... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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 | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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 term... | [
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10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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 Agreem... | [
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... |
10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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",
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"Label": "us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1",
"Start character": 1,
"Start date for period": "2015-01-01",
"Value": 50000
}
] |
10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | As of the Termination Effective Date, the Company and Algar mutually terminated the Management Agreement. The Termination Agreement provides 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 ... | [
{
"Currency / Unit": "USD",
"End character": 1366,
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"Label": "idsa:RelatedPartyTransactionBonusExpense",
"Start character": 1361,
"Start date for period": "2016-01-01",
"Value": 180000
}
] |
10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | As of the Termination Effective Date, the Company and Algar mutually terminated the Management Agreement. The Termination Agreement provides 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 ... | [
{
"Currency / Unit": "USD",
"End character": 1366,
"End date for period": "2016-09-30",
"Label": "idsa:RelatedPartyTransactionBonusExpense",
"Start character": 1361,
"Start date for period": "2016-01-01",
"Value": 180000
}
] |
10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | As of the Termination Effective Date, the Company and Algar mutually terminated the Management Agreement. The Termination Agreement provides 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 ... | [
{
"Currency / Unit": "USD",
"End character": 1366,
"End date for period": "2016-09-30",
"Label": "idsa:RelatedPartyTransactionBonusExpense",
"Start character": 1361,
"Start date for period": "2016-01-01",
"Value": 180000
}
] |
10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | On April 30, 2015, ISA Real Estate LLC sold to LK Property, an entity principally owned by Daniel M. Rifkin, CEO of MetalX and the principal owner of RCP, a 4.4 acre parcel of real estate, located at 6709 Grade Lane, Louisville, Kentucky, for a purchase price of $1.0 million. The Company used the proceeds from the sale... | [
{
"Currency / Unit": "USD",
"End character": 267,
"End date for period": "2015-04-30",
"Label": "us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities",
"Start character": 264,
"Start date for period": "2015-04-30",
"Value": 1000000
},
{
"Currency / Unit": "USD",
"... |
10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | $1.0 million. The Company used the proceeds from the sale primarily for debt reduction and working capital. The loss on sale of this asset was | [
{
"Currency / Unit": "USD",
"End character": 4,
"End date for period": "2015-04-30",
"Label": "us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities",
"Start character": 1,
"Start date for period": "2015-04-30",
"Value": 1000000
}
] |
10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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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"End character": 202,
"End date for period": "2015-04-30",
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"Start character": 199,
"Start date for period": "2015-04-30",
"Value": 3000
},
{
"Currency / Unit": "pure",
"End character... |
10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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 | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | In May 2015, ISA Real Estate LLC sold to SG&D, an entity owned by shareholders of Algar, including Mr. Garber, an approximately 1-acre parcel of non-essential real estate, located at 7017 Grade Lane, Louisville, Kentucky, for an aggregate purchase price equal to independent third-party appraisal amount of $350.0 thousa... | [
{
"Currency / Unit": "USD",
"End character": 313,
"End date for period": "2015-05-31",
"Label": "idsa:SaleofRealEstateConsiderationReceived",
"Start character": 308,
"Start date for period": "2015-05-01",
"Value": 350000
},
{
"Currency / Unit": "USD",
"End character": 423,
... |
10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | $350.0 thousand. The Company received this appraisal before the sale. The purchase consideration consisted of | [
{
"Currency / Unit": "USD",
"End character": 6,
"End date for period": "2015-05-31",
"Label": "idsa:SaleofRealEstateConsiderationReceived",
"Start character": 1,
"Start date for period": "2015-05-01",
"Value": 350000
}
] |
10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | $50.0 thousand against bonus compensation previously accrued but not paid to Algar as described above. The gain on sale of this asset was | [
{
"Currency / Unit": "USD",
"End character": 5,
"End date for period": "2015-05-31",
"Label": "us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1",
"Start character": 1,
"Start date for period": "2015-05-01",
"Value": 50000
}
] |
10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | As described in Note 1 - Summary of Significant Accounting Policies and General and Note 10 - 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 s... | [
{
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"End character": 289,
"End date for period": "2013-12-02",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross",
"Start character": 286,
"Start date for period": "2013-12-01",
"Value": 1500000
},
{
"... |
10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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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"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 | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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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"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 | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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 | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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. 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 thr... | [
{
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"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 | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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 | [
{
"Currency / Unit": "shares",
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"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 | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | On March 25, 2016, our Compensation Committee granted 32.0 thousand restricted stock units (“RSUs”) to the Company’s Chief Financial Officer (the “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 partia... | [
{
"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": 320... |
10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | INDUSTRIAL SERVICES OF AMERICA INC | On March 25, 2016, our Compensation Committee granted 32.0 thousand restricted stock units (“RSUs”) to the Company’s Chief Financial Officer (the “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 partia... | [
{
"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": 320... |
10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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 ... | [
{
"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": 114... |
10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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 ... | [
{
"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": 114... |
10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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... | [
{
"Currency / Unit": "shares",
"End character": 275,
"End date for period": "2016-12-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
"Start character": 270,
"Start date for period": "2016-01-01",
"Value": 1... |
10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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... | [
{
"Currency / Unit": "shares",
"End character": 275,
"End date for period": "2016-12-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
"Start character": 270,
"Start date for period": "2016-01-01",
"Value": 1... |
10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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... | [
{
"Currency / Unit": "shares",
"End character": 275,
"End date for period": "2016-12-31",
"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
"Start character": 270,
"Start date for period": "2016-01-01",
"Value": 1... |
10-K | 0000897101-17-000405 | 2017-03-31T17:09:09+00:00 | 20161231 | 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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"Label": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage",
"Start character": 149,
"Start date for period": "2016-01-01",
"Value": 0.5
},
{
"Curr... |
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.