Datasets:

AAU-NLP
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HiFi-KPI

form_type stringclasses 2 values	accession_number stringlengths 20 20	filing_date stringlengths 14 14	quarter_ending stringclasses 451 values	company_name stringlengths 2 58	text stringlengths 101 9.36k	entities listlengths 1 50
10-K	0000096536-17-000031	20170829091716	20170531	TAYLOR DEVICES INC	The stock-based compensation expense for the years ended May 31, 2017 and 2016 was $177,693 and $151,184.	[ { "Currency / Unit": "iso4217:USD", "End character": 91, "End date for period": "2017-05-31", "Label": "us-gaap:ShareBasedCompensation", "Start character": 84, "Start date for period": "2016-06-01", "Value": 177693 }, { "Currency / Unit": "iso4217:USD", "End character": 104, "End date for period": "2016-05-31", "Label": "us-gaap:ShareBasedCompensation", "Start character": 97, "Start date for period": "2015-06-01", "Value": 151184 } ]
10-K	0000897101-17-000405	20170331170909	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 commodity market conditions, ISA took significant steps to improve liquidity and pay down debt during 2015 and 2016. Despite modest improvements in metal commodity markets during 2016, low prices combined with low volumes present a difficult ongoing metals recycling market.	[ { "Currency / Unit": "xbrli:pure", "End character": 87, "End date for period": "2016-12-31", "Label": "idsa:IncreaseDecreaseinAverageSellingPricePercent", "Start character": 83, "Start date for period": "2016-01-01", "Value": -0.494 }, { "Currency / Unit": "xbrli:pure", "End character": 97, "End date for period": "2016-12-31", "Label": "idsa:IncreaseDecreaseinAverageSellingPricePercent", "Start character": 93, "Start date for period": "2016-01-01", "Value": -0.249 } ]
10-K	0000897101-17-000405	20170331170909	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) purchased a 4.4 acre parcel of real estate located at 6709 Grade Lane, Louisville, KY from ISA Real Estate LLC, a wholly-owned subsidiary of the Company, for a purchase price of $1.0 million. The Company realized a loss of $102.0 thousand from this sale. Also on April 30, 2015, the Company entered into a lease agreement with LK Property for a portion of the 4.4 acre parcel. See Note 4 - Lease Commitments for further lease details. Proceeds were used to reduce debt and improve liquidity.	[ { "Currency / Unit": "iso4217:USD", "End character": 497, "End date for period": "2015-04-30", "Label": "us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities", "Start character": 494, "Start date for period": "2015-04-30", "Value": 1000000 }, { "Currency / Unit": "iso4217:USD", "End character": 544, "End date for period": "2015-04-30", "Label": "us-gaap:GainLossOnSaleOfPropertyPlantEquipment", "Start character": 539, "Start date for period": "2015-04-30", "Value": 102000 } ]
10-K	0000897101-17-000405	20170331170909	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 for its shredder and related downstream processing operation. The costs of idling were recognized in the 2015 financial statements. As a result of the continued operating losses from the shredder operations, management reviewed the carrying cost of the shredder, including the downstream processing system. The Company recognized an asset impairment charge of approximately $636.6 thousand related to the shredder’s downstream processing system. This charge was recorded in 2015 as an impairment charge on property and equipment within the cost of goods section in the accompanying consolidated statement of operations. As of the date of this report, the shredder remains idled. The Company continues to depreciate the assets associated with the shredder. Working capital, which would otherwise have been utilized in operating the shredder, was used to reduce debt and improve liquidity.	[ { "Currency / Unit": "iso4217:USD", "End character": 700, "End date for period": "2016-12-31", "Label": "us-gaap:ImpairmentOfLongLivedAssetsHeldForUse", "Start character": 695, "Start date for period": "2016-01-01", "Value": 636600 } ]
10-K	0000897101-17-000405	20170331170909	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 7017 Grade Lane, Louisville, KY, for an aggregate purchase price equal to an independent third-party appraisal amount of $350.0 thousand. The purchase consideration consisted of $300.0 thousand in cash from the purchaser and a credit of $50.0 thousand against bonus compensation previously accrued but not paid to Algar as described in Note 10 - Related Party Transactions. The gain on sale of this asset was $1.1 thousand and was recognized during the second quarter of 2015. Proceeds were used to reduce debt and improve liquidity.	[ { "Currency / Unit": "iso4217:USD", "End character": 449, "End date for period": "2015-05-31", "Label": "idsa:SaleofRealEstateConsiderationReceived", "Start character": 444, "Start date for period": "2015-05-01", "Value": 350000 }, { "Currency / Unit": "iso4217:USD", "End character": 506, "End date for period": "2015-05-31", "Label": "us-gaap:ProceedsFromSaleOfRealEstate", "Start character": 501, "Start date for period": "2015-05-01", "Value": 300000 }, { "Currency / Unit": "iso4217:USD", "End character": 564, "End date for period": "2015-05-31", "Label": "us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1", "Start character": 560, "Start date for period": "2015-05-01", "Value": 50000 }, { "Currency / Unit": "iso4217:USD", "End character": 735, "End date for period": "2015-05-31", "Label": "us-gaap:GainLossOnSaleOfPropertyPlantEquipment", "Start character": 732, "Start date for period": "2015-05-01", "Value": 1100 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "iso4217:USD", "End character": 4, "End date for period": "2015-05-31", "Label": "us-gaap:GainLossOnSaleOfPropertyPlantEquipment", "Start character": 1, "Start date for period": "2015-05-01", "Value": 1100 } ]
10-K	0000897101-17-000405	20170331170909	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 to reduce the Maximum Revolver Amount from $15.0 million to $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.	[ { "Currency / Unit": "iso4217:USD", "End character": 368, "End date for period": "2015-11-05", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 364, "Start date for period": "2015-11-05", "Value": 15000000 }, { "Currency / Unit": "iso4217:USD", "End character": 384, "End date for period": "2015-11-06", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 381, "Start date for period": "2015-11-06", "Value": 5000000 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "iso4217:USD", "End character": 4, "End date for period": "2015-11-06", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 1, "Start date for period": "2015-11-06", "Value": 5000000 } ]
10-K	0000897101-17-000405	20170331170909	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 services to Compactor Rentals until March 31, 2017	[ { "Currency / Unit": "iso4217:USD", "End character": 58, "End date for period": "2016-12-31", "Label": "us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration", "Start character": 55, "Start date for period": "2016-12-31", "Value": 7500000 }, { "Currency / Unit": "iso4217:USD", "End character": 79, "End date for period": "2016-12-31", "Label": "idsa:DisposalGroupIncludingDiscontinuedOperationConsiderationRetainedByPurchaserforWorkingCapitalAdjustment", "Start character": 74, "Start date for period": "2016-12-31", "Value": 150000 } ]
10-K	0000897101-17-000405	20170331170909	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	[ { "Currency / Unit": "iso4217:USD", "End character": 6, "End date for period": "2016-12-31", "Label": "idsa:DisposalGroupIncludingDiscontinuedOperationConsiderationRetainedByPurchaserforWorkingCapitalAdjustment", "Start character": 1, "Start date for period": "2016-12-31", "Value": 150000 } ]
10-K	0000897101-17-000405	20170331170909	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 revolving line of credit with Wells Fargo which remained available following the closing. As of December 31, 2015, the revolving line of credit had an amount outstanding of approximately $19.7 thousand.	[ { "Currency / Unit": "iso4217:USD", "End character": 311, "End date for period": "2015-11-06", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 308, "Start date for period": "2015-11-06", "Value": 5000000 }, { "Currency / Unit": "iso4217:USD", "End character": 513, "End date for period": "2015-12-31", "Label": "us-gaap:LineOfCredit", "Start character": 509, "Start date for period": "2015-12-31", "Value": 19700 } ]
10-K	0000897101-17-000405	20170331170909	20161231	INDUSTRIAL SERVICES OF AMERICA INC	$5.0 million revolving line of credit with Wells Fargo which remained available following the closing.	[ { "Currency / Unit": "iso4217:USD", "End character": 4, "End date for period": "2015-11-06", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 1, "Start date for period": "2015-11-06", "Value": 5000000 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "iso4217:USD", "End character": 4, "End date for period": "2016-12-31", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 1, "Start date for period": "2016-12-31", "Value": 6000000 }, { "Currency / Unit": "iso4217:USD", "End character": 20, "End date for period": "2017-03-31", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 17, "Start date for period": "2017-03-31", "Value": 8000000 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "iso4217:USD", "End character": 255, "End date for period": "2015-12-31", "Label": "us-gaap:ImpairmentOfLongLivedAssetsHeldForUse", "Start character": 250, "Start date for period": "2015-01-01", "Value": 636600 } ]
10-K	0000897101-17-000405	20170331170909	20161231	INDUSTRIAL SERVICES OF AMERICA INC	except for an impairment of property and equipment charge of $636.6 thousand for the year ended December 31, 2015.	[ { "Currency / Unit": "iso4217:USD", "End character": 67, "End date for period": "2015-12-31", "Label": "us-gaap:ImpairmentOfLongLivedAssetsHeldForUse", "Start character": 62, "Start date for period": "2015-01-01", "Value": 636600 } ]
10-K	0000897101-17-000405	20170331170909	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, including the age of the balance, estimated settlement adjustments, past experience with the customer account, changes in collection patterns and general economic and industry conditions. Interest is not normally charged on receivables, nor is collateral for receivables normally required. Potential credit losses from significant customers could adversely affect results of operations or financial condition. While the Company believes the allowance for doubtful accounts is adequate, changes in economic conditions or any weakness in the steel and metals industry could adversely impact future earnings. In general, the Company considers accounts receivable past due which are 30 to 60 days after the invoice date. Losses are charged off to the allowance when it is deemed further collection efforts will not provide additional recoveries.	[ { "Currency / Unit": "iso4217:USD", "End character": 151, "End date for period": "2016-12-31", "Label": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "Start character": 147, "Start date for period": "2016-12-31", "Value": 35000 }, { "Currency / Unit": "iso4217:USD", "End character": 170, "End date for period": "2016-12-31", "Label": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "Start character": 166, "Start date for period": "2016-12-31", "Value": 35000 } ]
10-K	0000897101-17-000405	20170331170909	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 that were greater than 10% of consolidated amounts.	[ { "Currency / Unit": "xbrli:pure", "End character": 73, "End date for period": "2016-12-31", "Label": "us-gaap:ConcentrationRiskPercentage1", "Start character": 69, "Start date for period": "2016-01-01", "Value": 0.125 }, { "Currency / Unit": "iso4217:USD", "End character": 197, "End date for period": "2016-12-31", "Label": "us-gaap:AccountsReceivableNetCurrent", "Start character": 194, "Start date for period": "2016-12-31", "Value": 400000 } ]
10-K	0000897101-17-000405	20170331170909	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 late 2014 and through 2015, caused management to perform a lower of cost-or-market assessment, which resulted in inventory write-downs of $1.3 million for the year ended of December 31, 2015. The Company did not have a lower of cost-or-NRV inventory write-down for the year ended December 31, 2016.	[ { "Currency / Unit": "iso4217:USD", "End character": 461, "End date for period": "2015-12-31", "Label": "us-gaap:InventoryWriteDown", "Start character": 458, "Start date for period": "2015-01-01", "Value": 1300000 } ]
10-K	0000897101-17-000405	20170331170909	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 depreciation expense recognized in 2015, $2.2 million was recorded in cost of sales, and $0.2 million was recorded in general and administrative expense.	[ { "Currency / Unit": "iso4217:USD", "End character": 76, "End date for period": "2016-12-31", "Label": "us-gaap:Depreciation", "Start character": 73, "Start date for period": "2016-01-01", "Value": 2300000 }, { "Currency / Unit": "iso4217:USD", "End character": 93, "End date for period": "2015-12-31", "Label": "us-gaap:Depreciation", "Start character": 90, "Start date for period": "2015-01-01", "Value": 2400000 }, { "Currency / Unit": "iso4217:USD", "End character": 128, "End date for period": "2016-12-31", "Label": "us-gaap:Depreciation", "Start character": 125, "Start date for period": "2016-01-01", "Value": 2300000 }, { "Currency / Unit": "iso4217:USD", "End character": 185, "End date for period": "2016-12-31", "Label": "us-gaap:Depreciation", "Start character": 182, "Start date for period": "2016-01-01", "Value": 2200000 }, { "Currency / Unit": "iso4217:USD", "End character": 233, "End date for period": "2016-12-31", "Label": "us-gaap:Depreciation", "Start character": 230, "Start date for period": "2016-01-01", "Value": 100000 }, { "Currency / Unit": "iso4217:USD", "End character": 305, "End date for period": "2015-12-31", "Label": "us-gaap:Depreciation", "Start character": 302, "Start date for period": "2015-01-01", "Value": 2400000 }, { "Currency / Unit": "iso4217:USD", "End character": 362, "End date for period": "2016-12-31", "Label": "us-gaap:Depreciation", "Start character": 359, "Start date for period": "2016-01-01", "Value": 2200000 }, { "Currency / Unit": "iso4217:USD", "End character": 410, "End date for period": "2015-12-31", "Label": "us-gaap:Depreciation", "Start character": 407, "Start date for period": "2015-01-01", "Value": 200000 } ]
10-K	0000897101-17-000405	20170331170909	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 forbearance agreement that changed the maturity date of the debt related to these certain banking expenses to March 15, 2016. Additionally, on December 4, 2015 the Company paid in full a portion of the Wells Fargo debt related to these certain banking expenses. The Company adjusted the amortization period in 2015 for these certain banking expenses accordingly. In 2016, the Company incurred $240.5 thousand in banking expenses when the Company entered into a loan with MidCap.	[ { "Currency / Unit": "iso4217:USD", "End character": 158, "End date for period": "2016-12-31", "Label": "us-gaap:AmortizationOfFinancingCosts", "Start character": 153, "Start date for period": "2016-01-01", "Value": 130100 }, { "Currency / Unit": "iso4217:USD", "End character": 178, "End date for period": "2015-12-31", "Label": "us-gaap:AmortizationOfFinancingCosts", "Start character": 173, "Start date for period": "2015-01-01", "Value": 242400 }, { "Currency / Unit": "iso4217:USD", "End character": 714, "End date for period": "2016-12-31", "Label": "idsa:BankingExpenses", "Start character": 709, "Start date for period": "2016-01-01", "Value": 240500 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "iso4217:USD", "End character": 107, "End date for period": "2016-12-31", "Label": "us-gaap:AdvertisingExpense", "Start character": 104, "Start date for period": "2016-01-01", "Value": 800 }, { "Currency / Unit": "iso4217:USD", "End character": 125, "End date for period": "2015-12-31", "Label": "us-gaap:AdvertisingExpense", "Start character": 122, "Start date for period": "2015-01-01", "Value": 2400 } ]
10-K	0000897101-17-000405	20170331170909	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 awards to employees and directors. The exercise price of each option is equal to the market price of the Company's stock on the date of grant. The maximum term of the option is five years. The plan is accounted for based on FASB’s authoritative guidance titled "ASC 718 - Compensation - Stock Compensation." The Company recognizes share-based compensation expense for the fair value of the awards, on the date granted, on a straight-line basis over their vesting term (service period). Compensation expense is recognized only for share-based payments expected to vest. The Company estimates forfeitures at the date of grant based on our historical experience and future expectations.	[ { "Currency / Unit": "xbrli:shares", "End character": 120, "End date for period": "2016-12-31", "Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "Start character": 117, "Start date for period": "2016-12-31", "Value": 2400000 } ]
10-K	0000897101-17-000405	20170331170909	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 (the "Algar Options") at an exercise price per share of $5.00. The Algar Options were not issued under the LTIP. The Company's shareholders approved the Algar Options on October 15, 2014. On September 30, 2016, the Company and Algar mutually agreed to terminate the Management Agreement between them dated as of December 1, 2013. As part of the agreement to terminate the Management Agreement, the Stock Option Agreement was also terminated. See Note 10 - Related Party Transactions for further details.	[ { "Currency / Unit": "xbrli:shares", "End character": 262, "End date for period": "2013-12-02", "Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "Start character": 259, "Start date for period": "2013-12-02", "Value": 1500000 } ]
10-K	0000897101-17-000405	20170331170909	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 (the "Algar Options") at an exercise price per share of $5.00. The Algar Options were not issued under the LTIP. The Company's shareholders approved the Algar Options on October 15, 2014. On	[ { "Currency / Unit": "xbrli:shares", "End character": 262, "End date for period": "2013-12-02", "Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "Start character": 259, "Start date for period": "2013-12-02", "Value": 1500000 } ]
10-K	0000897101-17-000405	20170331170909	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 Algar for the portion of Mr. Garber’s salary that was attributable to Algar’s services under the Management Agreement in an amount not exceeding $20.8 thousand per month, or $250.0 thousand per year plus other expenses. Also, under the Management Agreement, Algar was to be paid a bonus in an amount equal to 10.0% of any year-over-year increase in the Company’s adjusted pre-tax income during the term. See Note 10 - Related Party Transactions for discussion of amounts.	[ { "Currency / Unit": "iso4217:USD", "End character": 470, "End date for period": "2013-12-02", "Label": "idsa:ManagementAgreementSalaryMonthly", "Start character": 466, "Start date for period": "2013-12-01", "Value": 20800 }, { "Currency / Unit": "iso4217:USD", "End character": 500, "End date for period": "2013-12-02", "Label": "idsa:ManagementAgreementSalaryAnnually", "Start character": 495, "Start date for period": "2013-12-01", "Value": 250000 }, { "Currency / Unit": "xbrli:pure", "End character": 633, "End date for period": "2013-12-02", "Label": "idsa:PercentofYearOverYearIncreaseinPreTaxIncomeforBonus", "Start character": 629, "Start date for period": "2013-12-02", "Value": 0.1 } ]
10-K	0000897101-17-000405	20170331170909	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 provided Mr. Oliver and Mr. Garber joint voting authority over the shares owned by Kletter, approximately 27.0% of the Company’s issued and outstanding common stock. As of December 31, 2013, Kletter was the Company’s largest shareholder. Messrs. Oliver and Garber entered into a separate agreement in which, among other things, they agreed to vote their proxies in favor of matters approved by the Company’s board of directors. Mr. Garber and Mr. Oliver terminated the Irrevocable Proxies that were received in connection with the Management Agreement as of the Termination Effective Date.	[ { "Currency / Unit": "xbrli:pure", "End character": 427, "End date for period": "2013-12-02", "Label": "us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners", "Start character": 423, "Start date for period": "2013-12-02", "Value": 0.27 } ]
10-K	0000897101-17-000405	20170331170909	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 Company was required to take certain actions. During 2015, as more fully described in Note 1 - Summary of Significant Accounting Policies and General, the Company took steps to pay down debt and increase liquidity. On December 4, 2015, in conjunction with the sale of substantially all assets of the Company’s Waste Services Segment, the Company paid off the KY Bank loans and certain Wells Fargo loans. As of December 31, 2015, the Company had an outstanding balance of $19.7 thousand to Wells Fargo. Additionally, on February 29, 2016, the Company closed on new financing with MidCap and paid off in full remaining amounts due to 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 more fully described in Note 10 - Related Party Transactions. See Note 1 - Summary of Significant Accounting Policies and below for further details.	[ { "Currency / Unit": "iso4217:USD", "End character": 797, "End date for period": "2015-12-31", "Label": "us-gaap:LineOfCredit", "Start character": 793, "Start date for period": "2015-12-31", "Value": 19700 } ]
10-K	0000897101-17-000405	20170331170909	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 net orderly liquidation value of eligible inventory; and (c) the lesser of (i) $500,000, and (ii) 40% of appraised net forced liquidation value of eligible fixed assets (the "Equipment Sublimit"). The Equipment Sublimit shall amortize monthly on a straight line basis over sixty (60) months with no reduction to the overall line of credit availability.	[ { "Currency / Unit": "iso4217:USD", "End character": 90, "End date for period": "2016-02-29", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 87, "Start date for period": "2016-02-29", "Value": 6000000 }, { "Currency / Unit": "xbrli:pure", "End character": 201, "End date for period": "2016-02-29", "Label": "idsa:LineofCreditFacilityCovenantPercentofEligibleAccountsReceivable", "Start character": 199, "Start date for period": "2016-02-29", "Value": 0.85 }, { "Currency / Unit": "iso4217:USD", "End character": 288, "End date for period": "2016-02-29", "Label": "idsa:LineofCreditFacilityBorrowingCapacityEligibleAccountsReceivable", "Start character": 285, "Start date for period": "2016-02-29", "Value": 2500000 }, { "Currency / Unit": "xbrli:pure", "End character": 309, "End date for period": "2016-02-29", "Label": "idsa:LineOfCreditFacilityCovenantPercentOfEligibleInventory", "Start character": 307, "Start date for period": "2016-02-29", "Value": 0.75 }, { "Currency / Unit": "xbrli:pure", "End character": 418, "End date for period": "2016-02-29", "Label": "idsa:LineofCreditFacilityBorrowingCapacityPercentofEligibleFixedAssets", "Start character": 416, "Start date for period": "2016-02-19", "Value": 0.4 } ]
10-K	0000897101-17-000405	20170331170909	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 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.	[ { "Currency / Unit": "xbrli:pure", "End character": 67, "End date for period": "2016-02-29", "Label": "idsa:VariableRateDuringPeriod", "Start character": 63, "Start date for period": "2016-02-19", "Value": 0.0375 }, { "Currency / Unit": "xbrli:pure", "End character": 120, "End date for period": "2016-02-29", "Label": "us-gaap:DebtInstrumentBasisSpreadOnVariableRate1", "Start character": 116, "Start date for period": "2016-02-19", "Value": 0.025 }, { "Currency / Unit": "xbrli:pure", "End character": 248, "End date for period": "2016-02-29", "Label": "us-gaap:DebtInstrumentInterestRateIncreaseDecrease", "Start character": 244, "Start date for period": "2016-02-19", "Value": 0.03 }, { "Currency / Unit": "xbrli:pure", "End character": 344, "End date for period": "2016-02-29", "Label": "idsa:LineofCreditFacilityCollateralFeesPercent", "Start character": 339, "Start date for period": "2016-02-19", "Value": 0.0027500000000000003 }, { "Currency / Unit": "xbrli:pure", "End character": 425, "End date for period": "2016-02-29", "Label": "us-gaap:LineOfCreditFacilityCommitmentFeePercentage", "Start character": 421, "Start date for period": "2016-02-19", "Value": 0.01 }, { "Currency / Unit": "xbrli:pure", "End character": 499, "End date for period": "2016-02-29", "Label": "us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage", "Start character": 495, "Start date for period": "2016-02-19", "Value": 0.005 } ]
10-K	0000897101-17-000405	20170331170909	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%).	[ { "Currency / Unit": "xbrli:pure", "End character": 67, "End date for period": "2016-02-29", "Label": "idsa:VariableRateDuringPeriod", "Start character": 63, "Start date for period": "2016-02-19", "Value": 0.0375 }, { "Currency / Unit": "xbrli:pure", "End character": 120, "End date for period": "2016-02-29", "Label": "us-gaap:DebtInstrumentBasisSpreadOnVariableRate1", "Start character": 116, "Start date for period": "2016-02-19", "Value": 0.025 } ]
10-K	0000897101-17-000405	20170331170909	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%).	[ { "Currency / Unit": "xbrli:pure", "End character": 124, "End date for period": "2016-02-29", "Label": "us-gaap:DebtInstrumentInterestRateIncreaseDecrease", "Start character": 120, "Start date for period": "2016-02-19", "Value": 0.03 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "xbrli:pure", "End character": 92, "End date for period": "2016-02-29", "Label": "idsa:LineofCreditFacilityCollateralFeesPercent", "Start character": 87, "Start date for period": "2016-02-19", "Value": 0.0027500000000000003 }, { "Currency / Unit": "xbrli:pure", "End character": 173, "End date for period": "2016-02-29", "Label": "us-gaap:LineOfCreditFacilityCommitmentFeePercentage", "Start character": 169, "Start date for period": "2016-02-19", "Value": 0.01 }, { "Currency / Unit": "xbrli:pure", "End character": 247, "End date for period": "2016-02-29", "Label": "us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage", "Start character": 243, "Start date for period": "2016-02-19", "Value": 0.005 } ]
10-K	0000897101-17-000405	20170331170909	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 is reduced to zero if the 2016 Loan is refinanced by an FDIC insured institution after eighteen months from February 29, 2016.	[ { "Currency / Unit": "iso4217:USD", "End character": 52, "End date for period": "2016-02-29", "Label": "idsa:LineofCreditPrepaymentFeeLessThanTwelveMonths", "Start character": 47, "Start date for period": "2016-02-19", "Value": 120000 }, { "Currency / Unit": "iso4217:USD", "End character": 200, "End date for period": "2016-02-29", "Label": "idsa:LineofCreditPrepaymentFeeGreaterThanTwelveMonths", "Start character": 196, "Start date for period": "2016-02-19", "Value": 60000 }, { "Currency / Unit": "iso4217:USD", "End character": 305, "End date for period": "2016-02-29", "Label": "idsa:LineofCreditPrepaymentFeeGreaterThanTwelveMonths", "Start character": 301, "Start date for period": "2016-02-19", "Value": 60000 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "iso4217:USD", "End character": 5, "End date for period": "2016-02-29", "Label": "idsa:LineofCreditPrepaymentFeeGreaterThanTwelveMonths", "Start character": 1, "Start date for period": "2016-02-19", "Value": 60000 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "iso4217:USD", "End character": 85, "End date for period": "2016-02-29", "Label": "idsa:LineofCreditFacilityCovenantComplianceMinimumBorrowingCapacity", "Start character": 80, "Start date for period": "2016-02-29", "Value": 350000 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "iso4217:USD", "End character": 54, "End date for period": "2016-02-29", "Label": "idsa:RealPropertyOwnedandPledgedasCollateralAmountEligibletobeSoldorRefinanced", "Start character": 51, "Start date for period": "2016-02-29", "Value": 3000000 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "iso4217:USD", "End character": 4, "End date for period": "2016-02-29", "Label": "idsa:RealPropertyOwnedandPledgedasCollateralAmountEligibletobeSoldorRefinanced", "Start character": 1, "Start date for period": "2016-02-29", "Value": 3000000 } ]
10-K	0000897101-17-000405	20170331170909	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 permits the Company to borrow an amount under the 2016 Loan equal to the lesser of (A) $8.0 million; and (B)(i) 85% of the value of the Company’s eligible domestic accounts receivable, plus (ii) the lesser of (x) $2.5 million and (y) 75% of the net orderly liquidation value of eligible inventory, plus (iii) the lesser of (x) $400,000 and (y) 40% of appraised net forced liquidation value of eligible fixed assets, plus (iv) the lesser of (x) $1.75 million and (y) 45% of the appraised value of certain properties owned by the Company (subject to MidCap's receipt of any third-party or internal approvals it may require in its discretion), minus (v) any amount which MidCap may require from time to time, pursuant to terms of the agreement, in order to secure amounts owed to MidCap under the agreement.	[ { "Currency / Unit": "iso4217:USD", "End character": 208, "End date for period": "2016-12-31", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 205, "Start date for period": "2016-12-31", "Value": 6000000 }, { "Currency / Unit": "iso4217:USD", "End character": 224, "End date for period": "2017-03-31", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 221, "Start date for period": "2017-03-31", "Value": 8000000 }, { "Currency / Unit": "iso4217:USD", "End character": 408, "End date for period": "2017-03-31", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 405, "Start date for period": "2017-03-31", "Value": 8000000 }, { "Currency / Unit": "xbrli:pure", "End character": 431, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityPercentofEligibleDomesticAccountsReceivable", "Start character": 429, "Start date for period": "2017-03-31", "Value": 0.85 }, { "Currency / Unit": "iso4217:USD", "End character": 534, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityEligibleInventory", "Start character": 531, "Start date for period": "2017-03-31", "Value": 2500000 }, { "Currency / Unit": "xbrli:pure", "End character": 553, "End date for period": "2017-03-31", "Label": "idsa:LineOfCreditFacilityCovenantPercentOfEligibleInventory", "Start character": 551, "Start date for period": "2017-03-31", "Value": 0.75 }, { "Currency / Unit": "xbrli:pure", "End character": 663, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityPercentofEligibleFixedAssets", "Start character": 661, "Start date for period": "2017-03-31", "Value": 0.4 }, { "Currency / Unit": "iso4217:USD", "End character": 766, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityEligibleFixedAssets", "Start character": 762, "Start date for period": "2017-03-31", "Value": 1750000 }, { "Currency / Unit": "xbrli:pure", "End character": 785, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityPercentofEligibleFixedAssets", "Start character": 783, "Start date for period": "2017-03-31", "Value": 0.45 } ]
10-K	0000897101-17-000405	20170331170909	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 permits the Company to borrow an amount under the 2016 Loan equal to the lesser of (A) $8.0 million; and (B)(i) 85% of the value of the Company’s eligible domestic accounts receivable, plus (ii) the lesser of (x) $2.5 million and (y) 75% of the net orderly liquidation value of eligible inventory, plus (iii) the lesser of (x) $400,000 and (y) 40% of appraised net forced liquidation value of eligible fixed assets, plus (iv) the lesser of (x) $1.75 million and (y) 45% of the appraised value of certain properties owned by the Company (subject to MidCap's receipt of any third-party or internal approvals it may require in its discretion), minus (v) any amount which MidCap may require from time to time, pursuant to terms of the agreement, in order to secure amounts owed to MidCap under the agreement.	[ { "Currency / Unit": "iso4217:USD", "End character": 208, "End date for period": "2016-12-31", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 205, "Start date for period": "2016-12-31", "Value": 6000000 }, { "Currency / Unit": "iso4217:USD", "End character": 224, "End date for period": "2017-03-31", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 221, "Start date for period": "2017-03-31", "Value": 8000000 }, { "Currency / Unit": "iso4217:USD", "End character": 408, "End date for period": "2017-03-31", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 405, "Start date for period": "2017-03-31", "Value": 8000000 }, { "Currency / Unit": "xbrli:pure", "End character": 431, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityPercentofEligibleDomesticAccountsReceivable", "Start character": 429, "Start date for period": "2017-03-31", "Value": 0.85 }, { "Currency / Unit": "iso4217:USD", "End character": 534, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityEligibleInventory", "Start character": 531, "Start date for period": "2017-03-31", "Value": 2500000 }, { "Currency / Unit": "xbrli:pure", "End character": 553, "End date for period": "2017-03-31", "Label": "idsa:LineOfCreditFacilityCovenantPercentOfEligibleInventory", "Start character": 551, "Start date for period": "2017-03-31", "Value": 0.75 }, { "Currency / Unit": "xbrli:pure", "End character": 663, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityPercentofEligibleFixedAssets", "Start character": 661, "Start date for period": "2017-03-31", "Value": 0.4 }, { "Currency / Unit": "iso4217:USD", "End character": 766, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityEligibleFixedAssets", "Start character": 762, "Start date for period": "2017-03-31", "Value": 1750000 }, { "Currency / Unit": "xbrli:pure", "End character": 785, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityPercentofEligibleFixedAssets", "Start character": 783, "Start date for period": "2017-03-31", "Value": 0.45 } ]
10-K	0000897101-17-000405	20170331170909	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 permits the Company to borrow an amount under the 2016 Loan equal to the lesser of (A) $8.0 million; and (B)(i) 85% of the value of the Company’s eligible domestic accounts receivable, plus (ii) the lesser of (x) $2.5 million and (y) 75% of the net orderly liquidation value of eligible inventory, plus (iii) the lesser of (x) $400,000 and (y) 40% of appraised net forced liquidation value of eligible fixed assets, plus (iv) the lesser of (x) $1.75 million and (y) 45% of the appraised value of certain properties owned by the Company (subject to MidCap's receipt of any third-party or internal approvals it may require in its discretion), minus (v) any amount which MidCap may require from time to time, pursuant to terms of the agreement, in order to secure amounts owed to MidCap under the agreement.	[ { "Currency / Unit": "iso4217:USD", "End character": 208, "End date for period": "2016-12-31", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 205, "Start date for period": "2016-12-31", "Value": 6000000 }, { "Currency / Unit": "iso4217:USD", "End character": 224, "End date for period": "2017-03-31", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 221, "Start date for period": "2017-03-31", "Value": 8000000 }, { "Currency / Unit": "iso4217:USD", "End character": 408, "End date for period": "2017-03-31", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 405, "Start date for period": "2017-03-31", "Value": 8000000 }, { "Currency / Unit": "xbrli:pure", "End character": 431, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityPercentofEligibleDomesticAccountsReceivable", "Start character": 429, "Start date for period": "2017-03-31", "Value": 0.85 }, { "Currency / Unit": "iso4217:USD", "End character": 534, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityEligibleInventory", "Start character": 531, "Start date for period": "2017-03-31", "Value": 2500000 }, { "Currency / Unit": "xbrli:pure", "End character": 553, "End date for period": "2017-03-31", "Label": "idsa:LineOfCreditFacilityCovenantPercentOfEligibleInventory", "Start character": 551, "Start date for period": "2017-03-31", "Value": 0.75 }, { "Currency / Unit": "xbrli:pure", "End character": 663, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityPercentofEligibleFixedAssets", "Start character": 661, "Start date for period": "2017-03-31", "Value": 0.4 }, { "Currency / Unit": "iso4217:USD", "End character": 766, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityEligibleFixedAssets", "Start character": 762, "Start date for period": "2017-03-31", "Value": 1750000 }, { "Currency / Unit": "xbrli:pure", "End character": 785, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityPercentofEligibleFixedAssets", "Start character": 783, "Start date for period": "2017-03-31", "Value": 0.45 } ]
10-K	0000897101-17-000405	20170331170909	20161231	INDUSTRIAL SERVICES OF AMERICA INC	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 permits the Company to borrow an amount under the 2016 Loan equal to the lesser of (A) $8.0 million; and (B)(i) 85% of the value of the Company’s eligible domestic accounts receivable, plus (ii) the lesser of (x) $2.5 million and (y) 75% of the net orderly liquidation value of eligible inventory, plus (iii) the lesser of (x) $400,000 and (y) 40% of appraised net forced liquidation value of eligible fixed assets, plus (iv) the lesser of (x) $1.75 million and (y) 45% of the appraised value of certain properties owned by the Company (subject to MidCap's receipt of any third-party or internal approvals it may require in its discretion), minus (v) any amount which MidCap may require from time to time, pursuant to terms of the agreement, in order to secure amounts owed to MidCap under the agreement	[ { "Currency / Unit": "iso4217:USD", "End character": 176, "End date for period": "2016-12-31", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 173, "Start date for period": "2016-12-31", "Value": 6000000 }, { "Currency / Unit": "iso4217:USD", "End character": 192, "End date for period": "2017-03-31", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 189, "Start date for period": "2017-03-31", "Value": 8000000 }, { "Currency / Unit": "iso4217:USD", "End character": 376, "End date for period": "2017-03-31", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 373, "Start date for period": "2017-03-31", "Value": 8000000 }, { "Currency / Unit": "xbrli:pure", "End character": 399, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityPercentofEligibleDomesticAccountsReceivable", "Start character": 397, "Start date for period": "2017-03-31", "Value": 0.85 }, { "Currency / Unit": "iso4217:USD", "End character": 502, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityEligibleInventory", "Start character": 499, "Start date for period": "2017-03-31", "Value": 2500000 }, { "Currency / Unit": "xbrli:pure", "End character": 521, "End date for period": "2017-03-31", "Label": "idsa:LineOfCreditFacilityCovenantPercentOfEligibleInventory", "Start character": 519, "Start date for period": "2017-03-31", "Value": 0.75 }, { "Currency / Unit": "xbrli:pure", "End character": 631, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityPercentofEligibleFixedAssets", "Start character": 629, "Start date for period": "2017-03-31", "Value": 0.4 }, { "Currency / Unit": "iso4217:USD", "End character": 734, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityEligibleFixedAssets", "Start character": 730, "Start date for period": "2017-03-31", "Value": 1750000 }, { "Currency / Unit": "xbrli:pure", "End character": 753, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityBorrowingCapacityPercentofEligibleFixedAssets", "Start character": 751, "Start date for period": "2017-03-31", "Value": 0.45 } ]
10-K	0000897101-17-000405	20170331170909	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 thousand at closing.	[ { "Currency / Unit": "iso4217:USD", "End character": 81, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityCovenantComplianceMinimumBorrowingCapacity", "Start character": 76, "Start date for period": "2017-03-31", "Value": 350000 }, { "Currency / Unit": "iso4217:USD", "End character": 314, "End date for period": "2017-03-31", "Label": "us-gaap:PaymentsOfDebtIssuanceCosts", "Start character": 310, "Start date for period": "2017-03-31", "Value": 20000 } ]
10-K	0000897101-17-000405	20170331170909	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 thousand at closing.	[ { "Currency / Unit": "iso4217:USD", "End character": 81, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityCovenantComplianceMinimumBorrowingCapacity", "Start character": 76, "Start date for period": "2017-03-31", "Value": 350000 }, { "Currency / Unit": "iso4217:USD", "End character": 314, "End date for period": "2017-03-31", "Label": "us-gaap:PaymentsOfDebtIssuanceCosts", "Start character": 310, "Start date for period": "2017-03-31", "Value": 20000 } ]
10-K	0000897101-17-000405	20170331170909	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 thousand at closing.	[ { "Currency / Unit": "iso4217:USD", "End character": 81, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityCovenantComplianceMinimumBorrowingCapacity", "Start character": 76, "Start date for period": "2017-03-31", "Value": 350000 }, { "Currency / Unit": "iso4217:USD", "End character": 314, "End date for period": "2017-03-31", "Label": "us-gaap:PaymentsOfDebtIssuanceCosts", "Start character": 310, "Start date for period": "2017-03-31", "Value": 20000 } ]
10-K	0000897101-17-000405	20170331170909	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 thousand at closing	[ { "Currency / Unit": "iso4217:USD", "End character": 81, "End date for period": "2017-03-31", "Label": "idsa:LineofCreditFacilityCovenantComplianceMinimumBorrowingCapacity", "Start character": 76, "Start date for period": "2017-03-31", "Value": 350000 }, { "Currency / Unit": "iso4217:USD", "End character": 314, "End date for period": "2017-03-31", "Label": "us-gaap:PaymentsOfDebtIssuanceCosts", "Start character": 310, "Start date for period": "2017-03-31", "Value": 20000 } ]
10-K	0000897101-17-000405	20170331170909	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 for letters of credit. As of December 31, 2015, all loans under the credit agreement except the Revolving Loan had been paid in full. The Company was able to borrow up to 85% of the value of its eligible accounts receivable and 65% of the value of eligible inventory under the Revolving Loan. As of December 31, 2015, an availability block that limits borrowings under the revolver in the amount of $1.6 million was in place.	[ { "Currency / Unit": "iso4217:USD", "End character": 210, "End date for period": "2014-06-13", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 206, "Start date for period": "2014-06-13", "Value": 15000000 }, { "Currency / Unit": "iso4217:USD", "End character": 253, "End date for period": "2014-06-13", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 250, "Start date for period": "2014-06-13", "Value": 1000000 }, { "Currency / Unit": "xbrli:pure", "End character": 491, "End date for period": "2014-06-13", "Label": "idsa:LineofCreditFacilityCovenantPercentofEligibleAccountsReceivable", "Start character": 489, "Start date for period": "2014-06-13", "Value": 0.85 }, { "Currency / Unit": "xbrli:pure", "End character": 548, "End date for period": "2014-06-13", "Label": "idsa:LineOfCreditFacilityCovenantPercentOfEligibleInventory", "Start character": 546, "Start date for period": "2014-06-13", "Value": 0.65 }, { "Currency / Unit": "iso4217:USD", "End character": 721, "End date for period": "2015-12-31", "Label": "us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity", "Start character": 718, "Start date for period": "2015-12-31", "Value": 1600000 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "iso4217:USD", "End character": 89, "End date for period": "2014-06-13", "Label": "us-gaap:DebtInstrumentFaceAmount", "Start character": 86, "Start date for period": "2014-06-13", "Value": 2800000 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "iso4217:USD", "End character": 4, "End date for period": "2014-06-13", "Label": "us-gaap:DebtInstrumentFaceAmount", "Start character": 1, "Start date for period": "2014-06-13", "Value": 2800000 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "iso4217:USD", "End character": 45, "End date for period": "2015-12-31", "Label": "us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity", "Start character": 42, "Start date for period": "2015-12-31", "Value": 800000 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "iso4217:USD", "End character": 4, "End date for period": "2015-12-31", "Label": "us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity", "Start character": 1, "Start date for period": "2015-12-31", "Value": 800000 } ]
10-K	0000897101-17-000405	20170331170909	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 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 January 14, 2016. All amounts under the KY Bank loans were repaid on December 4, 2015.	[ { "Currency / Unit": "iso4217:USD", "End character": 154, "End date for period": "2015-12-04", "Label": "us-gaap:ProceedsFromIssuanceOfDebt", "Start character": 151, "Start date for period": "2015-12-03", "Value": 3000000 }, { "Currency / Unit": "iso4217:USD", "End character": 375, "End date for period": "2015-12-04", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 372, "Start date for period": "2015-12-04", "Value": 1000000 } ]
10-K	0000897101-17-000405	20170331170909	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	[ { "Currency / Unit": "iso4217:USD", "End character": 169, "End date for period": "2015-12-04", "Label": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "Start character": 166, "Start date for period": "2015-12-04", "Value": 1000000 } ]
10-K	0000897101-17-000405	20170331170909	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, insurance, utilities and maintenance expense.	[ { "Currency / Unit": "iso4217:USD", "End character": 227, "End date for period": "2014-12-31", "Label": "idsa:OperatingLeasesMonthlyRentExpenseExpenseUpdatedRentExpense", "Start character": 223, "Start date for period": "2014-01-01", "Value": 53800 } ]
10-K	0000897101-17-000405	20170331170909	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 is $8.0 thousand per month and increases each year by $0.2 thousand per month. In the event ISA exercises the option to renew the lease for a second three-year term, at the end of the second three-year term, ISA has the option to purchase the property.	[ { "Currency / Unit": "iso4217:USD", "End character": 328, "End date for period": "2014-12-01", "Label": "idsa:OperatingLeasesMonthlyRentExpenseGross", "Start character": 325, "Start date for period": "2014-12-01", "Value": 8000 }, { "Currency / Unit": "iso4217:USD", "End character": 379, "End date for period": "2014-12-01", "Label": "idsa:OperatingLeasesMonthlyRentExpenseAdditional", "Start character": 376, "Start date for period": "2014-12-01", "Value": 200 } ]
10-K	0000897101-17-000405	20170331170909	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 details below in Capital Leases section.	[ { "Currency / Unit": "iso4217:USD", "End character": 86, "End date for period": "2014-10-01", "Label": "idsa:OperatingLeasesMonthlyRentExpenseGross", "Start character": 82, "Start date for period": "2014-10-01", "Value": 28900 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "iso4217:USD", "End character": 159, "End date for period": "2010-12-01", "Label": "idsa:OperatingLeasesMonthlyRentExpenseGross", "Start character": 156, "Start date for period": "2010-12-01", "Value": 5500 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "iso4217:USD", "End character": 159, "End date for period": "2016-12-31", "Label": "idsa:OperatingLeasesMonthlyRentExpenseGross", "Start character": 156, "Start date for period": "2016-01-01", "Value": 5000 } ]
10-K	0000897101-17-000405	20170331170909	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, 2015, the Company entered into a settlement to abandon the leased property and pay the remaining balance of scheduled payments over a 19 month period, ending March 31, 2017. 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.	[ { "Currency / Unit": "iso4217:USD", "End character": 190, "End date for period": "2014-02-28", "Label": "idsa:OperatingLeasesMonthlyRentExpenseGross", "Start character": 187, "Start date for period": "2012-03-01", "Value": 3500 }, { "Currency / Unit": "iso4217:USD", "End character": 267, "End date for period": "2014-03-02", "Label": "idsa:OperatingLeasesMonthlyRentExpenseGross", "Start character": 264, "Start date for period": "2014-03-01", "Value": 3800 }, { "Currency / Unit": "iso4217:USD", "End character": 579, "End date for period": "2016-12-31", "Label": "idsa:AmountNotIncludedInFutureMinimumLeasePaymentsDueToLeaseTermination", "Start character": 575, "Start date for period": "2016-12-31", "Value": 11400 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "iso4217:USD", "End character": 87, "End date for period": "2016-12-31", "Label": "idsa:AmountNotIncludedInFutureMinimumLeasePaymentsDueToLeaseTermination", "Start character": 83, "Start date for period": "2016-12-31", "Value": 11400 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "iso4217:USD", "End character": 76, "End date for period": "2016-12-31", "Label": "us-gaap:LeaseAndRentalExpense", "Start character": 71, "Start date for period": "2016-01-01", "Value": 982200 }, { "Currency / Unit": "iso4217:USD", "End character": 98, "End date for period": "2015-12-31", "Label": "us-gaap:LeaseAndRentalExpense", "Start character": 91, "Start date for period": "2015-01-01", "Value": 1357400 } ]
10-K	0000897101-17-000405	20170331170909	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. There is no bargain purchase option associated with the Crane Lease. Based on the new lease terms, the Company classified the Crane Lease as a capital lease. At inception, the Company recorded a capital lease obligation of $1.3 million. The Company used a weighted average cost of capital of 9.3% to calculate the capital lease obligation. For the year ended December 31, 2016, the Company recorded $171.3 thousand in depreciation expense and $78.7 thousand in interest expense related to the Crane Lease. The net book value of the cranes leased was $1.1 million at December 31, 2016.	[ { "Currency / Unit": "iso4217:USD", "End character": 146, "End date for period": "2016-05-01", "Label": "idsa:CapitalLeasesMonthlyRentalPaymentsForFirstTwelveMonthsFollowingAmendmentDate", "Start character": 142, "Start date for period": "2016-04-30", "Value": 14500 }, { "Currency / Unit": "iso4217:USD", "End character": 261, "End date for period": "2016-05-01", "Label": "idsa:CapitalLeasesMonthlyRentalPaymentsForReminderOfLeaseTerm", "Start character": 257, "Start date for period": "2016-04-30", "Value": 31300 }, { "Currency / Unit": "iso4217:USD", "End character": 545, "End date for period": "2016-05-01", "Label": "us-gaap:CapitalLeaseObligations", "Start character": 542, "Start date for period": "2016-05-01", "Value": 1300000 }, { "Currency / Unit": "xbrli:pure", "End character": 613, "End date for period": "2016-05-01", "Label": "idsa:WeightedAverageCostOfCapital", "Start character": 610, "Start date for period": "2016-05-01", "Value": 0.093 }, { "Currency / Unit": "iso4217:USD", "End character": 723, "End date for period": "2016-12-31", "Label": "idsa:DepreciationExpenseLesseeAssetsUnderCapitalLease", "Start character": 718, "Start date for period": "2016-01-01", "Value": 171300 }, { "Currency / Unit": "iso4217:USD", "End character": 766, "End date for period": "2016-12-31", "Label": "us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease", "Start character": 762, "Start date for period": "2016-01-01", "Value": 78700 }, { "Currency / Unit": "iso4217:USD", "End character": 873, "End date for period": "2016-12-31", "Label": "us-gaap:CapitalLeaseObligations", "Start character": 870, "Start date for period": "2016-12-31", "Value": 1100000 } ]
10-K	0000897101-17-000405	20170331170909	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. There is no bargain purchase option associated with the Crane Lease. Based on the new lease terms, the Company classified the Crane Lease as a capital lease. At inception, the Company recorded a capital lease obligation of $1.3 million. The Company used a weighted average cost of capital of 9.3% to calculate the capital lease obligation. For the year ended December 31, 2016, the Company recorded $171.3 thousand in depreciation expense and $78.7 thousand in interest expense related to the Crane Lease. The net book value of the cranes leased was $1.1 million at December 31, 2016.	[ { "Currency / Unit": "iso4217:USD", "End character": 146, "End date for period": "2016-05-01", "Label": "idsa:CapitalLeasesMonthlyRentalPaymentsForFirstTwelveMonthsFollowingAmendmentDate", "Start character": 142, "Start date for period": "2016-04-30", "Value": 14500 }, { "Currency / Unit": "iso4217:USD", "End character": 261, "End date for period": "2016-05-01", "Label": "idsa:CapitalLeasesMonthlyRentalPaymentsForReminderOfLeaseTerm", "Start character": 257, "Start date for period": "2016-04-30", "Value": 31300 }, { "Currency / Unit": "iso4217:USD", "End character": 545, "End date for period": "2016-05-01", "Label": "us-gaap:CapitalLeaseObligations", "Start character": 542, "Start date for period": "2016-05-01", "Value": 1300000 }, { "Currency / Unit": "xbrli:pure", "End character": 613, "End date for period": "2016-05-01", "Label": "idsa:WeightedAverageCostOfCapital", "Start character": 610, "Start date for period": "2016-05-01", "Value": 0.093 }, { "Currency / Unit": "iso4217:USD", "End character": 723, "End date for period": "2016-12-31", "Label": "idsa:DepreciationExpenseLesseeAssetsUnderCapitalLease", "Start character": 718, "Start date for period": "2016-01-01", "Value": 171300 }, { "Currency / Unit": "iso4217:USD", "End character": 766, "End date for period": "2016-12-31", "Label": "us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease", "Start character": 762, "Start date for period": "2016-01-01", "Value": 78700 }, { "Currency / Unit": "iso4217:USD", "End character": 873, "End date for period": "2016-12-31", "Label": "us-gaap:CapitalLeaseObligations", "Start character": 870, "Start date for period": "2016-12-31", "Value": 1100000 } ]
10-K	0000897101-17-000405	20170331170909	20161231	INDUSTRIAL SERVICES OF AMERICA INC	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. There is no bargain purchase option associated with the Crane Lease. Based on the new lease terms, the Company classified the Crane Lease as a capital lease. At inception, the Company recorded a capital lease obligation of $1.3 million. The Company used a weighted average cost of capital of 9.3% to calculate the capital lease obligation. For the year ended December 31, 2016, the Company recorded $171.3 thousand in depreciation expense and $78.7 thousand in interest expense related to the Crane Lease. The net book value of the cranes leased was $1.1 million at December 31, 2016.	[ { "Currency / Unit": "iso4217:USD", "End character": 118, "End date for period": "2016-05-01", "Label": "idsa:CapitalLeasesMonthlyRentalPaymentsForFirstTwelveMonthsFollowingAmendmentDate", "Start character": 114, "Start date for period": "2016-04-30", "Value": 14500 }, { "Currency / Unit": "iso4217:USD", "End character": 233, "End date for period": "2016-05-01", "Label": "idsa:CapitalLeasesMonthlyRentalPaymentsForReminderOfLeaseTerm", "Start character": 229, "Start date for period": "2016-04-30", "Value": 31300 }, { "Currency / Unit": "iso4217:USD", "End character": 517, "End date for period": "2016-05-01", "Label": "us-gaap:CapitalLeaseObligations", "Start character": 514, "Start date for period": "2016-05-01", "Value": 1300000 }, { "Currency / Unit": "xbrli:pure", "End character": 585, "End date for period": "2016-05-01", "Label": "idsa:WeightedAverageCostOfCapital", "Start character": 582, "Start date for period": "2016-05-01", "Value": 0.093 }, { "Currency / Unit": "iso4217:USD", "End character": 695, "End date for period": "2016-12-31", "Label": "idsa:DepreciationExpenseLesseeAssetsUnderCapitalLease", "Start character": 690, "Start date for period": "2016-01-01", "Value": 171300 }, { "Currency / Unit": "iso4217:USD", "End character": 738, "End date for period": "2016-12-31", "Label": "us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease", "Start character": 734, "Start date for period": "2016-01-01", "Value": 78700 }, { "Currency / Unit": "iso4217:USD", "End character": 845, "End date for period": "2016-12-31", "Label": "us-gaap:CapitalLeaseObligations", "Start character": 842, "Start date for period": "2016-12-31", "Value": 1100000 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "iso4217:USD", "End character": 35, "End date for period": "2016-12-31", "Label": "us-gaap:SeveranceCosts1", "Start character": 34, "Start date for period": "2016-01-01", "Value": 0 }, { "Currency / Unit": "iso4217:USD", "End character": 89, "End date for period": "2015-12-31", "Label": "us-gaap:SeveranceCosts1", "Start character": 86, "Start date for period": "2015-01-01", "Value": 9900 } ]
10-K	0000897101-17-000405	20170331170909	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 voluntary contribution up to 6.0% of their gross salary. The Company also offers an additional discretionary match for eligible employees who contribute 7.0% - 10.0% of their weekly wages. In an effort to decrease expenses, the Company suspended the employee match under the plan for an undetermined period of time effective March 1, 2014. There was no expense under the plan for the years ended December 31, 2016 and 2015.	[ { "Currency / Unit": "xbrli:pure", "End character": 198, "End date for period": "2016-12-31", "Label": "us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent", "Start character": 193, "Start date for period": "2016-01-01", "Value": 1 }, { "Currency / Unit": "xbrli:pure", "End character": 285, "End date for period": "2016-12-31", "Label": "us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch", "Start character": 281, "Start date for period": "2016-01-01", "Value": 0.25 }, { "Currency / Unit": "xbrli:pure", "End character": 347, "End date for period": "2016-12-31", "Label": "us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent", "Start character": 344, "Start date for period": "2016-01-01", "Value": 0.06 }, { "Currency / Unit": "xbrli:pure", "End character": 471, "End date for period": "2016-12-31", "Label": "idsa:DefinedContributionPlanWeekelyContributionPerEmployeePercent", "Start character": 468, "Start date for period": "2016-01-01", "Value": 0.07 }, { "Currency / Unit": "xbrli:pure", "End character": 479, "End date for period": "2016-12-31", "Label": "idsa:DefinedContributionPlanWeekelyContributionPerEmployeePercent", "Start character": 475, "Start date for period": "2016-01-01", "Value": 0.1 } ]
10-K	0000897101-17-000405	20170331170909	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 receipts or gross profits. The Company used the available state tax credits of $3.0 thousand and $7.4 thousand in 2016 and 2015, respectively.	[ { "Currency / Unit": "iso4217:USD", "End character": 106, "End date for period": "2016-12-31", "Label": "us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther", "Start character": 103, "Start date for period": "2016-12-31", "Value": 4600000 }, { "Currency / Unit": "iso4217:USD", "End character": 396, "End date for period": "2016-12-31", "Label": "idsa:StateAndLocalRefundableRecycleTaxCredits", "Start character": 393, "Start date for period": "2016-01-01", "Value": -3000 }, { "Currency / Unit": "iso4217:USD", "End character": 414, "End date for period": "2015-12-31", "Label": "idsa:StateAndLocalRefundableRecycleTaxCredits", "Start character": 411, "Start date for period": "2015-01-01", "Value": -7400 } ]
10-K	0000897101-17-000405	20170331170909	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 beginning in 2031.	[ { "Currency / Unit": "iso4217:USD", "End character": 97, "End date for period": "2016-12-31", "Label": "us-gaap:OperatingLossCarryforwards", "Start character": 93, "Start date for period": "2016-12-31", "Value": 13800000 }, { "Currency / Unit": "iso4217:USD", "End character": 193, "End date for period": "2016-12-31", "Label": "idsa:DeferredTaxAssetsNetOperatingLossCarryforwards", "Start character": 189, "Start date for period": "2016-12-31", "Value": 26800000 } ]
10-K	0000897101-17-000405	20170331170909	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 recent operating losses, available tax planning strategies, reversals of existing taxable temporary differences and taxable income in the state and carry back provisions. As of December 31, 2016, management determined that only the state recycling equipment tax credit carry forwards would be realized to the extent of $27 thousand and reserved all other net deferred tax assets by increasing the related valuation allowance. The state tax credit carry forwards have been reduced to their net realizable value based upon estimates of future gross profits and utilization of the credit in the foreseeable future.	[ { "Currency / Unit": "iso4217:USD", "End character": 641, "End date for period": "2016-12-31", "Label": "idsa:DeferredTaxAssetsTaxCreditCarryforwardsNetofValuationAllowance", "Start character": 639, "Start date for period": "2016-12-31", "Value": 27000 } ]
10-K	0000897101-17-000405	20170331170909	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 Executive Officer, Orson Oliver, assumed the roles of executor of Mr. Kletter’s estate and President of Kletter Holdings LLC. As of December 31, 2016, Mr. Kletter’s estate, K&R and the Harry Kletter Family Limited Partnership collectively, beneficially own in excess of 20% of the Company's issued and outstanding shares.	[ { "Currency / Unit": "xbrli:pure", "End character": 263, "End date for period": "2016-12-31", "Label": "idsa:PercentageofStockOwnedbyInvestor", "Start character": 261, "Start date for period": "2016-12-31", "Value": 0.2 } ]
10-K	0000897101-17-000405	20170331170909	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 purposes. K&R did not acquire the property. Under the Company's lending arrangements, a refund of the deposit to K&R would have to be approved by the Company's lenders. This amount was converted into a term note during 2016 as described below.	[ { "Currency / Unit": "iso4217:USD", "End character": 40, "End date for period": "2013-09-13", "Label": "us-gaap:RelatedPartyDepositLiabilities", "Start character": 35, "Start date for period": "2013-09-13", "Value": 500000 } ]
10-K	0000897101-17-000405	20170331170909	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 property. Under the Company's lending arrangements, a refund of the deposit to K&R would have to be approved by the Company's lenders. This amount was converted into a term note during 2016 as described below	[ { "Currency / Unit": "iso4217:USD", "End character": 6, "End date for period": "2013-09-13", "Label": "us-gaap:RelatedPartyDepositLiabilities", "Start character": 1, "Start date for period": "2013-09-13", "Value": 500000 } ]
10-K	0000897101-17-000405	20170331170909	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 subordinated, unsecured debt (the "Kletter Notes") owed by the Company. A portion of the amount, approximately $620.3 thousand, is owed to K&R, with the remaining amount, approximating $883.8 thousand, owed to 7100 LLC. Interest will accrue monthly at a per annum rate of five percent (5.00%). Interest will accrue until April 30, 2017, at which time interest will be paid monthly. Until maturity on December 31, 2020, the Kletter Notes are subject to intercreditor agreements between the respective Note holder and MidCap. This amount of $1.5 million represents all net amounts due to Kletter estate entities as of February 29, 2016 with the exception of a $32.0 thousand deposit owed by K&R to the Company. If the Company sells property it owns at 7110 Grade Lane in Louisville, Kentucky, the Company shall make a principal payment to K&R of $500.0 thousand. Otherwise, all remaining principal is due at maturity.	[ { "Currency / Unit": "iso4217:USD", "End character": 242, "End date for period": "2016-02-29", "Label": "us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent", "Start character": 239, "Start date for period": "2016-02-29", "Value": 1500000 }, { "Currency / Unit": "iso4217:USD", "End character": 281, "End date for period": "2016-02-29", "Label": "us-gaap:DueToRelatedPartiesCurrentAndNoncurrent", "Start character": 276, "Start date for period": "2016-02-29", "Value": 500000 }, { "Currency / Unit": "iso4217:USD", "End character": 430, "End date for period": "2016-02-29", "Label": "us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent", "Start character": 425, "Start date for period": "2016-02-29", "Value": 620300 }, { "Currency / Unit": "iso4217:USD", "End character": 504, "End date for period": "2016-02-29", "Label": "us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent", "Start character": 499, "Start date for period": "2016-02-29", "Value": 883800 }, { "Currency / Unit": "xbrli:pure", "End character": 603, "End date for period": "2016-02-29", "Label": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "Start character": 599, "Start date for period": "2016-02-29", "Value": 0.05 }, { "Currency / Unit": "iso4217:USD", "End character": 856, "End date for period": "2016-02-29", "Label": "us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent", "Start character": 853, "Start date for period": "2016-02-29", "Value": 1500000 }, { "Currency / Unit": "iso4217:USD", "End character": 976, "End date for period": "2016-02-29", "Label": "us-gaap:DueFromRelatedParties", "Start character": 972, "Start date for period": "2016-02-29", "Value": 32000 }, { "Currency / Unit": "iso4217:USD", "End character": 1163, "End date for period": "2016-02-29", "Label": "us-gaap:DueToRelatedPartiesCurrentAndNoncurrent", "Start character": 1158, "Start date for period": "2016-02-29", "Value": 500000 } ]
10-K	0000897101-17-000405	20170331170909	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.	[ { "Currency / Unit": "iso4217:USD", "End character": 4, "End date for period": "2016-02-29", "Label": "us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent", "Start character": 1, "Start date for period": "2016-02-29", "Value": 1500000 }, { "Currency / Unit": "iso4217:USD", "End character": 43, "End date for period": "2016-02-29", "Label": "us-gaap:DueToRelatedPartiesCurrentAndNoncurrent", "Start character": 38, "Start date for period": "2016-02-29", "Value": 500000 } ]
10-K	0000897101-17-000405	20170331170909	20161231	INDUSTRIAL SERVICES OF AMERICA INC	and is inclusive of the $500.0 thousand noted above, became a subordinated, unsecured debt (the "Kletter Notes") owed by the Company	[ { "Currency / Unit": "iso4217:USD", "End character": 30, "End date for period": "2016-02-29", "Label": "us-gaap:DueToRelatedPartiesCurrentAndNoncurrent", "Start character": 25, "Start date for period": "2016-02-29", "Value": 500000 } ]
10-K	0000897101-17-000405	20170331170909	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	[ { "Currency / Unit": "iso4217:USD", "End character": 4, "End date for period": "2016-02-29", "Label": "us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent", "Start character": 1, "Start date for period": "2016-02-29", "Value": 1500000 } ]
10-K	0000897101-17-000405	20170331170909	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 was to be paid a bonus in an amount equal to 10.0% of any year-over-year increase in the Company’s adjusted pre-tax income during the term. The term of the Management Agreement was effective December 1, 2013 and originally expired on December 31, 2016, subject to earlier termination upon mutual agreement or upon circumstances set forth in the agreement. On September 30, 2016, the Company and Algar mutually agreed to terminate the Management Agreement.	[ { "Currency / Unit": "iso4217:USD", "End character": 205, "End date for period": "2013-12-02", "Label": "idsa:ManagementAgreementSalaryMonthly", "Start character": 201, "Start date for period": "2013-12-01", "Value": 20800 }, { "Currency / Unit": "iso4217:USD", "End character": 235, "End date for period": "2013-12-02", "Label": "idsa:ManagementAgreementSalaryAnnually", "Start character": 230, "Start date for period": "2013-12-01", "Value": 250000 }, { "Currency / Unit": "xbrli:pure", "End character": 370, "End date for period": "2013-12-02", "Label": "idsa:PercentofYearOverYearIncreaseinPreTaxIncomeforBonus", "Start character": 366, "Start date for period": "2013-12-02", "Value": 0.1 } ]
10-K	0000897101-17-000405	20170331170909	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 was to be paid a bonus in an amount equal to 10.0% of any year-over-year increase in the Company’s adjusted pre-tax income during the term. The term of the Management Agreement was effective December 1, 2013 and originally expired on December 31, 2016, subject to earlier termination upon mutual agreement or upon circumstances set forth in the agreement. On September 30, 2016, the Company and Algar mutually agreed to terminate the Management Agreement	[ { "Currency / Unit": "iso4217:USD", "End character": 205, "End date for period": "2013-12-02", "Label": "idsa:ManagementAgreementSalaryMonthly", "Start character": 201, "Start date for period": "2013-12-01", "Value": 20800 }, { "Currency / Unit": "iso4217:USD", "End character": 235, "End date for period": "2013-12-02", "Label": "idsa:ManagementAgreementSalaryAnnually", "Start character": 230, "Start date for period": "2013-12-01", "Value": 250000 }, { "Currency / Unit": "xbrli:pure", "End character": 370, "End date for period": "2013-12-02", "Label": "idsa:PercentofYearOverYearIncreaseinPreTaxIncomeforBonus", "Start character": 366, "Start date for period": "2013-12-02", "Value": 0.1 } ]
10-K	0000897101-17-000405	20170331170909	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 termination upon mutual agreement or upon circumstances set forth in the agreement. On September 30, 2016, the Company and Algar mutually agreed to terminate the Management Agreement	[ { "Currency / Unit": "xbrli:pure", "End character": 93, "End date for period": "2013-12-02", "Label": "idsa:PercentofYearOverYearIncreaseinPreTaxIncomeforBonus", "Start character": 89, "Start date for period": "2013-12-02", "Value": 0.1 } ]
10-K	0000897101-17-000405	20170331170909	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 Agreement with Algar, whereby the Company issued 50.7 thousand shares of its common stock to Algar for aggregate consideration equal to $189.0 thousand based on the fair value of the Company's common stock. The consideration was payable in the form of a reduction of the Company’s $378.0 thousand accrued but unpaid bonus compensation due to Algar as of August 5, 2015. During the year ended December 31, 2016, the Company paid Algar the remaining $189.0 thousand related to the accrued but unpaid bonus compensation related to the bonus earned in 2014.	[ { "Currency / Unit": "iso4217:USD", "End character": 68, "End date for period": "2014-12-31", "Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent", "Start character": 63, "Start date for period": "2014-12-31", "Value": 428000 }, { "Currency / Unit": "iso4217:USD", "End character": 135, "End date for period": "2015-12-31", "Label": "us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1", "Start character": 131, "Start date for period": "2015-01-01", "Value": 50000 }, { "Currency / Unit": "xbrli:shares", "End character": 367, "End date for period": "2015-08-05", "Label": "us-gaap:StockIssuedDuringPeriodSharesNewIssues", "Start character": 363, "Start date for period": "2015-08-05", "Value": 50700 }, { "Currency / Unit": "iso4217:USD", "End character": 456, "End date for period": "2015-08-05", "Label": "us-gaap:StockIssuedDuringPeriodValueNewIssues", "Start character": 451, "Start date for period": "2015-08-05", "Value": 189000 }, { "Currency / Unit": "iso4217:USD", "End character": 601, "End date for period": "2015-08-05", "Label": "us-gaap:AccruedBonusesCurrentAndNoncurrent", "Start character": 596, "Start date for period": "2015-08-05", "Value": 378000 } ]
10-K	0000897101-17-000405	20170331170909	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": "iso4217:USD", "End character": 5, "End date for period": "2015-12-31", "Label": "us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1", "Start character": 1, "Start date for period": "2015-01-01", "Value": 50000 } ]
10-K	0000897101-17-000405	20170331170909	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 equal to $50,000, paid in three equal monthly installments on the last day of October, November and December 2016 (full amount accrued at September 30, 2016), and (iii) an amount equal to ten percent of the decrease, if any, in reported “Loss before income taxes” for the nine months ended September 30, 2016 as reported on the Condensed Consolidated Statements of Operations in the Company’s Quarterly Report on Form 10-Q for the period ended September 30, 2016, (the “3Q 2016 Form 10-Q”) as filed with the U.S. Securities and Exchange Commission, over the Company’s reported “Loss before income taxes” for the nine months ended September 30, 2015 as reported in the 3Q 2016 Form 10-Q (the "Accrued Bonus Payment"). The Accrued Bonus Payment will be payable as follows: subject to the availability of cash under applicable law and loan covenants, the Company will pay the Accrued Bonus Payment to Algar upon the first to occur of March 31, 2017, or the date of closing of a Change of Control Transaction, as defined. The Company accrued $180.0 thousand in bonus expense to Algar for the year ended December 31, 2016 related to the Accrued Bonus Payment. The Termination Agreement also provided for the cancellation of the Stock Option Agreement as of the Termination Effective Date. Mr. Garber and Mr. Oliver terminated the Irrevocable Proxies that were received in connection with the Management Agreement as of the Termination Effective Date. Mr. Garber resigned all offices with the Company and his director position as of the Termination Effective Date.	[ { "Currency / Unit": "iso4217: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	20170331170909	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 equal to $50,000, paid in three equal monthly installments on the last day of October, November and December 2016 (full amount accrued at September 30, 2016), and (iii) an amount equal to ten percent of the decrease, if any, in reported “Loss before income taxes” for the nine months ended September 30, 2016 as reported on the Condensed Consolidated Statements of Operations in the Company’s Quarterly Report on Form 10-Q for the period ended September 30, 2016, (the “3Q 2016 Form 10-Q”) as filed with the U.S. Securities and Exchange Commission, over the Company’s reported “Loss before income taxes” for the nine months ended September 30, 2015 as reported in the 3Q 2016 Form 10-Q (the "Accrued Bonus Payment"). The Accrued Bonus Payment will be payable as follows: subject to the availability of cash under applicable law and loan covenants, the Company will pay the Accrued Bonus Payment to Algar upon the first to occur of March 31, 2017, or the date of closing of a Change of Control Transaction, as defined. The Company accrued $180.0 thousand in bonus expense to Algar for the year ended December 31, 2016 related to the Accrued Bonus Payment. The Termination Agreement also provided for the cancellation of the Stock Option Agreement as of the Termination Effective Date. Mr. Garber and Mr. Oliver terminated the Irrevocable Proxies that were received in connection with the Management Agreement as of the Termination Effective Date. Mr. Garber resigned all offices with the Company and his director position as of the Termination Effective Date.	[ { "Currency / Unit": "iso4217: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	20170331170909	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 equal to $50,000, paid in three equal monthly installments on the last day of October, November and December 2016 (full amount accrued at September 30, 2016), and (iii) an amount equal to ten percent of the decrease, if any, in reported “Loss before income taxes” for the nine months ended September 30, 2016 as reported on the Condensed Consolidated Statements of Operations in the Company’s Quarterly Report on Form 10-Q for the period ended September 30, 2016, (the “3Q 2016 Form 10-Q”) as filed with the U.S. Securities and Exchange Commission, over the Company’s reported “Loss before income taxes” for the nine months ended September 30, 2015 as reported in the 3Q 2016 Form 10-Q (the "Accrued Bonus Payment"). The Accrued Bonus Payment will be payable as follows: subject to the availability of cash under applicable law and loan covenants, the Company will pay the Accrued Bonus Payment to Algar upon the first to occur of March 31, 2017, or the date of closing of a Change of Control Transaction, as defined. The Company accrued $180.0 thousand in bonus expense to Algar for the year ended December 31, 2016 related to the Accrued Bonus Payment. The Termination Agreement also provided for the cancellation of the Stock Option Agreement as of the Termination Effective Date. Mr. Garber and Mr. Oliver terminated the Irrevocable Proxies that were received in connection with the Management Agreement as of the Termination Effective Date. Mr. Garber resigned all offices with the Company and his director position as of the Termination Effective Date.	[ { "Currency / Unit": "iso4217: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	20170331170909	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 primarily for debt reduction and working capital. The loss on sale of this asset was $102.0 thousand. See Note 14 - Financing and Related Matters for discussion related to Mr. Rifkin.	[ { "Currency / Unit": "iso4217: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": "iso4217:USD", "End character": 412, "End date for period": "2015-04-30", "Label": "us-gaap:GainLossOnSaleOfPropertyPlantEquipment", "Start character": 407, "Start date for period": "2015-04-30", "Value": 102000 } ]
10-K	0000897101-17-000405	20170331170909	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": "iso4217: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	20170331170909	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 vacate the leased premises upon 90 days notice. The Company is required to reimburse the lessor for 40% of the property taxes on the parcel during the term.	[ { "Currency / Unit": "iso4217:USD", "End character": 202, "End date for period": "2015-04-30", "Label": "us-gaap:SaleLeasebackTransactionMonthlyRentalPayments", "Start character": 199, "Start date for period": "2015-04-30", "Value": 3000 }, { "Currency / Unit": "xbrli:pure", "End character": 422, "End date for period": "2015-04-30", "Label": "idsa:SaleLeasebackTransactionReimbursementPercentageofPropertyTaxes", "Start character": 420, "Start date for period": "2015-04-30", "Value": 0.4 } ]
10-K	0000897101-17-000405	20170331170909	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": "iso4217: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	20170331170909	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 thousand. The Company received this appraisal before the sale. The purchase consideration consisted of $300.0 thousand in cash from SG&D and a credit of $50.0 thousand against bonus compensation previously accrued but not paid to Algar as described above. The gain on sale of this asset was $1.1 thousand.	[ { "Currency / Unit": "iso4217: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": "iso4217:USD", "End character": 423, "End date for period": "2015-05-31", "Label": "us-gaap:ProceedsFromSaleOfRealEstate", "Start character": 418, "Start date for period": "2015-05-01", "Value": 300000 }, { "Currency / Unit": "iso4217:USD", "End character": 472, "End date for period": "2015-05-31", "Label": "us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1", "Start character": 468, "Start date for period": "2015-05-01", "Value": 50000 }, { "Currency / Unit": "iso4217:USD", "End character": 609, "End date for period": "2015-05-31", "Label": "us-gaap:GainLossOnSaleOfPropertyPlantEquipment", "Start character": 606, "Start date for period": "2015-05-01", "Value": 1100 } ]
10-K	0000897101-17-000405	20170331170909	20161231	INDUSTRIAL SERVICES OF AMERICA INC	$350.0 thousand. The Company received this appraisal before the sale. The purchase consideration consisted of	[ { "Currency / Unit": "iso4217: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	20170331170909	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": "iso4217: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	20170331170909	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 stock to Algar at a per share exercise price of $5.00 pursuant to the Management Agreement. At the annual meeting of shareholders of the Company on October 15, 2014, shareholders approved the issuance of these options. The first 375.0 thousand share options vested and became exercisable on December 1, 2014. The second 375.0 thousand share options vested and became exercisable after the market price of the Company's common stock reached $6.00 per share during 2014. The third 375.0 thousand share options would have vested and become exercisable only if and after the market price of the Company's common stock reached $8.00 per share or Company revenue following an acquisition increased by $90.0 million. The fourth 375.0 thousand share options would have vested and become exercisable only if and after the market price of the Company's common stock reached $9.00 per share or Company revenue following an acquisition increases by $120.0 million. On September 30, 2016, the Company and Algar mutually agreed to terminate the Management Agreement between them dated as of December 1, 2013. In connection with the termination of the Management Agreement, the Stock Option Agreement was also terminated. See Note 2 - Management Services Agreement with Algar, Inc. for additional information relating to the Management Agreement and the related Stock Option Agreement.	[ { "Currency / Unit": "xbrli:shares", "End character": 290, "End date for period": "2013-12-02", "Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "Start character": 287, "Start date for period": "2013-12-01", "Value": 1500000 }, { "Currency / Unit": "xbrli:shares", "End character": 554, "End date for period": "2013-12-02", "Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "Start character": 549, "Start date for period": "2013-12-01", "Value": 375000 }, { "Currency / Unit": "xbrli:shares", "End character": 645, "End date for period": "2013-12-02", "Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "Start character": 640, "Start date for period": "2013-12-01", "Value": 375000 }, { "Currency / Unit": "xbrli:shares", "End character": 804, "End date for period": "2013-12-02", "Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "Start character": 799, "Start date for period": "2013-12-01", "Value": 375000 }, { "Currency / Unit": "iso4217:USD", "End character": 1020, "End date for period": "2013-12-02", "Label": "idsa:SharebasedCompensationSharesAuthorizedunderStockOptionPlansIncreaseinRevenueFollowingAcquisition", "Start character": 1016, "Start date for period": "2013-12-01", "Value": 90000000 }, { "Currency / Unit": "xbrli:shares", "End character": 1046, "End date for period": "2013-12-02", "Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "Start character": 1041, "Start date for period": "2013-12-01", "Value": 375000 }, { "Currency / Unit": "iso4217:USD", "End character": 1263, "End date for period": "2013-12-02", "Label": "idsa:SharebasedCompensationSharesAuthorizedunderStockOptionPlansIncreaseinRevenueFollowingAcquisition", "Start character": 1258, "Start date for period": "2013-12-01", "Value": 120000000 } ]
10-K	0000897101-17-000405	20170331170909	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	[ { "Currency / Unit": "xbrli: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	20170331170909	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": "xbrli: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	20170331170909	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": "xbrli: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	20170331170909	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 three year anniversary of the grant date. The exercise price per share of the options was $5.71, the fair value of the underlying common stock as of the grant date. These options were cancelled on June 15, 2016. See below for further details.	[ { "Currency / Unit": "xbrli:shares", "End character": 61, "End date for period": "2015-01-31", "Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "Start character": 57, "Start date for period": "2015-01-01", "Value": 20000 } ]
10-K	0000897101-17-000405	20170331170909	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": "xbrli:shares", "End character": 4, "End date for period": "2015-01-31", "Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "Start character": 0, "Start date for period": "2015-01-01", "Value": 20000 } ]
10-K	0000897101-17-000405	20170331170909	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 partial payment of the CFO’s bonus related to certain milestone accomplishments during 2015 and early 2016. The grant date fair value is based on the Company's closing common stock price on the day immediately prior to the date of grant. The grant date fair value was $90.2 thousand and has been recognized as expense in the accompanying Consolidated Statement of Operations. Each RSU vested on April 1, 2016 and represented the right to receive one share of the Company’s common stock upon the vesting of the RSU, subject to the terms and conditions set forth in the RSU Agreement and the Plan.	[ { "Currency / Unit": "xbrli:shares", "End character": 58, "End date for period": "2016-03-25", "Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "Start character": 54, "Start date for period": "2016-03-25", "Value": 32000 }, { "Currency / Unit": "iso4217:USD", "End character": 587, "End date for period": "2016-03-25", "Label": "idsa:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantDateFairValue", "Start character": 583, "Start date for period": "2016-03-25", "Value": 90200 } ]
10-K	0000897101-17-000405	20170331170909	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 partial payment of the CFO’s bonus related to certain milestone accomplishments during 2015 and early 2016. The grant date fair value is based on the Company's closing common stock price on the day immediately prior to the date of grant. The grant date fair value was $90.2 thousand and has been recognized as expense in the accompanying Consolidated Statement of Operations. Each RSU vested on April 1, 2016 and represented the right to receive one share of the Company’s common stock upon the vesting of the RSU, subject to the terms and conditions set forth in the RSU Agreement and the Plan.	[ { "Currency / Unit": "xbrli:shares", "End character": 58, "End date for period": "2016-03-25", "Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "Start character": 54, "Start date for period": "2016-03-25", "Value": 32000 }, { "Currency / Unit": "iso4217:USD", "End character": 587, "End date for period": "2016-03-25", "Label": "idsa:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantDateFairValue", "Start character": 583, "Start date for period": "2016-03-25", "Value": 90200 } ]
10-K	0000897101-17-000405	20170331170909	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 recognized as expense beginning in the second quarter of 2016. Each RSU vests on March 29, 2018 and represents the right to receive one share of the Company's common stock upon the vesting of the RSU, subject to the terms and conditions set forth in the RSU Agreement and the Plan.	[ { "Currency / Unit": "xbrli:shares", "End character": 58, "End date for period": "2016-03-29", "Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "Start character": 54, "Start date for period": "2016-03-29", "Value": 11400 }, { "Currency / Unit": "iso4217:USD", "End character": 298, "End date for period": "2016-03-29", "Label": "idsa:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantDateFairValue", "Start character": 294, "Start date for period": "2016-03-29", "Value": 32000 } ]
10-K	0000897101-17-000405	20170331170909	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 recognized as expense beginning in the second quarter of 2016. Each RSU vests on March 29, 2018 and represents the right to receive one share of the Company's common stock upon the vesting of the RSU, subject to the terms and conditions set forth in the RSU Agreement and the Plan.	[ { "Currency / Unit": "xbrli:shares", "End character": 58, "End date for period": "2016-03-29", "Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "Start character": 54, "Start date for period": "2016-03-29", "Value": 11400 }, { "Currency / Unit": "iso4217:USD", "End character": 298, "End date for period": "2016-03-29", "Label": "idsa:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantDateFairValue", "Start character": 294, "Start date for period": "2016-03-29", "Value": 32000 } ]

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HiFi-KPI: Hierarchical Financial KPI Extraction

Dataset Summary

HiFi-KPI is a large-scale dataset designed for financial numerical key performance indicator (KPI) extraction from earnings filings. It is derived from iXBRL filings mandated by the SEC, featuring hierarchical labels structured from the XBRL taxonomy. The dataset consists of ∼1.8M paragraphs and ∼5M entities, each linked to labels in the iXBRL calculation and presentation taxonomies.

Languages

The dataset is in English, extracted from SEC 10-K and 10-Q filings.

Dataset Structure

Data Fields

Each entry in HiFi-KPI includes the following fields:

form_type: "10-K" or "10-Q"
accession_number: Unique filing identifier
filing_date: Timestamp of the filing
quarter_ending: Fiscal quarter end date
company_name: Name of the reporting entity
text: Extracted paragraph from the filing
entities (list of extracted entities):
- start_character / end_character: Position of the entity in the text
- label: iXBRL-based tag (e.g., us-gaap:Revenues)
- start_date_for_period / end_date_for_period: Time period of the financial figure
- currency/unit: Currency (e.g., USD, EUR)
- value: Extracted numerical figure

Dataset Statistics

Split	# Paragraphs	# Entities
Train	1.43M	4.04M
Dev	162K	468K
Test	179K	491K

Data Splits

HiFi-KPI (full dataset): Contains all extracted entities. See the GitHub Repository for an example of how to obtain granular labels.
The dataset includes calculationMasterTaxonomy.json and presentationMasterTaxonomy.json, which define the master hierarchical structure for the calculation and presentation layers.

Baselines and Benchmarks

We establish baselines using:

Text Classification: fine-tuning all-MiniLM-L6-v2 to classify entity labels from text snippets.
Sequence Labeling: fine-tuning BERT (bert-base-uncased) with a token classification head.

Text Classification Performance Across Hierarchical Collapsing Levels

Collapsed Levels	Unique Labels	Validation Accuracy	Validation F1 (macro)	Test Accuracy	Test F1 (macro)
3	2241	0.5467	0.0232	0.5156	0.0207
6	1326	0.5956	0.0494	0.5575	0.0400
10	1266	0.6321	0.0249	0.5984	0.0194

Macro F1 Performance on 1000 Most Common Labels

Model	Macro F1
1000 Most Common (n=0)	0.7182
Calculation (1000 Most Common) (SL)	0.7121
Presentation (1000 Most Common) (SL)	0.7124

Uses and Applications

HiFi-KPI can be used for:

Financial Information Extraction: Extracting key financial metrics for downstream applications.
XBRL-based Entity Mapping: Linking textual content to structured financial labels.
Document Understanding: Training models to interpret financial data.

Citation

If you use HiFi-KPI in your research, please cite:

@article{aavang2025hifi,
  title={HiFi-KPI: A Dataset for Hierarchical KPI Extraction from Earnings Filings},
  author={Aavang, Rasmus and Rizzi, Giovanni and Bøggild, Rasmus and Iolov, Alexandre and Zhang, Mike and Bjerva, Johannes},
  journal={arXiv preprint arXiv:2502.15411},
  year={2025}
}

Access

More info is avalible at GitHub Repository

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Size of downloaded dataset files:

3.64 GB

Size of the auto-converted Parquet files:

581 MB

Number of rows:

1,884,049

Models trained or fine-tuned on AAU-NLP/HiFi-KPI