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Perma-Pipe International Holdings, Inc. – ‘10-Q’ for 7/31/20 – ‘R37’

On:  Wednesday, 9/9/20, at 9:11am ET   ·   For:  7/31/20   ·   Accession #:  1437749-20-19458   ·   File #:  1-32530

Previous ‘10-Q’:  ‘10-Q’ on 6/9/20 for 4/30/20   ·   Next:  ‘10-Q’ on 12/21/20 for 10/31/20   ·   Latest:  ‘10-Q’ on 12/8/23 for 10/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/09/20  Perma-Pipe Int’l Holdings, Inc.   10-Q        7/31/20   62:4.7M                                   RDG Filings/FA

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    490K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     22K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     22K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     19K 
11: R1          Document And Entity Information                     HTML     50K 
12: R2          Consolidated Statements of Operations (Unaudited)   HTML     82K 
13: R3          Consolidated Statements of Comprehensive Income     HTML     37K 
                (Loss) (Unaudited)                                               
14: R4          Consolidated Balance Sheets (Current Period         HTML    131K 
                Unaudited)                                                       
15: R5          Consolidated Balance Sheets (Current Period         HTML     28K 
                Unaudited) (Parentheticals)                                      
16: R6          Consolidated Statements of Stockholders' Equity     HTML     57K 
                (Unaudited)                                                      
17: R7          Consolidated Statements of Cash Flows (Unaudited)   HTML    105K 
18: R8          Note 1 - Basis of Presentation                      HTML     23K 
19: R9          Note 2 - Business Segment Reporting                 HTML     25K 
20: R10         Note 3 - Accounts Receivable                        HTML     27K 
21: R11         Note 4 - Revenue Recognition                        HTML    107K 
22: R12         Note 5 - Income Taxes                               HTML     26K 
23: R13         Note 6 - Impairment of Long-lived Assets            HTML     31K 
24: R14         Note 7 - Stock-based Compensation                   HTML     81K 
25: R15         Note 8 - Income (Loss) Per Share                    HTML     40K 
26: R16         Note 9 - Debt                                       HTML     41K 
27: R17         Note 10 - Leases                                    HTML    111K 
28: R18         Note 11 - Restricted Cash                           HTML     30K 
29: R19         Note 12 - Fair Value                                HTML     22K 
30: R20         Note 13 - Recent Accounting Pronouncements          HTML     27K 
31: R21         Note 4 - Revenue Recognition (Tables)               HTML     91K 
32: R22         Note 6 - Impairment of Long-lived Assets (Tables)   HTML     25K 
33: R23         Note 7 - Stock-based Compensation (Tables)          HTML     81K 
34: R24         Note 8 - Income (Loss) Per Share (Tables)           HTML     39K 
35: R25         Note 10 - Leases (Tables)                           HTML    109K 
36: R26         Note 11 - Restricted Cash (Tables)                  HTML     29K 
37: R27         Note 2 - Business Segment Reporting (Details        HTML     18K 
                Textual)                                                         
38: R28         Note 3 - Accounts Receivable (Details Textual)      HTML     43K 
39: R29         Note 4 - Revenue Recognition (Details Textual)      HTML     21K 
40: R30         Note 4 - Revenue Recognition - Revenues by Revenue  HTML     33K 
                Class (Details)                                                  
41: R31         Note 4 - Revenue Recognition - Contract With        HTML     32K 
                Customer, Asset and Liability (Details)                          
42: R32         Note 5 - Income Taxes (Details Textual)             HTML     22K 
43: R33         Note 6 - Impairment of Long-lived Assets (Details   HTML     22K 
                Textual)                                                         
44: R34         Note 6 - Impairment of Long-lived Assets -          HTML     21K 
                Goodwill (Details)                                               
45: R35         Note 7 - Stock-based Compensation (Details          HTML     35K 
                Textual)                                                         
46: R36         Note 7 - Stock-based Compensation - Stock-based     HTML     23K 
                Compensation Expense (Details)                                   
47: R37         Note 7 - Stock-based Compensation - Stock Option    HTML     52K 
                Activity (Details)                                               
48: R38         Note 7 - Stock-based Compensation - Unvested        HTML     33K 
                Option Activity (Details)                                        
49: R39         Note 7 - Stock-based Compensation - Restricted      HTML     41K 
                Stock Activity (Details)                                         
50: R40         Note 8 - Income (Loss) Per Share - Summary of       HTML     30K 
                Earnings Per Share (Details)                                     
51: R41         Note 9 - Debt (Details Textual)                     HTML    119K 
52: R42         Note 10 - Leases (Details Textual)                  HTML     49K 
53: R43         Note 10 - Leases - Supplemental Balance Sheet       HTML     41K 
                Information Related to Leases (Details)                          
54: R44         Note 10 - Leases - Lease Costs (Details)            HTML     32K 
55: R45         Note 10 - Leases - Supplemental Cash Flow           HTML     28K 
                Information Related to Leases (Details)                          
56: R46         Note 10 - Leases - Weighted-average Lease Terms     HTML     26K 
                and Discount Rates (Details)                                     
57: R47         Note 10 - Leases - Maturities of Lease Liabilities  HTML     61K 
                (Details)                                                        
58: R48         Note 11 - Restricted Cash (Details Textual)         HTML     21K 
59: R49         Note 11 - Restricted Cash - Summary of Cash, Cash   HTML     25K 
                Equivalents and Restricted Cash (Details)                        
61: XML         IDEA XML File -- Filing Summary                      XML    112K 
60: EXCEL       IDEA Workbook of Financial Reports                  XLSX     60K 
 5: EX-101.INS  XBRL Instance -- ppih-20200731                       XML   1.24M 
 7: EX-101.CAL  XBRL Calculations -- ppih-20200731_cal               XML    147K 
 8: EX-101.DEF  XBRL Definitions -- ppih-20200731_def                XML    861K 
 9: EX-101.LAB  XBRL Labels -- ppih-20200731_lab                     XML    771K 
10: EX-101.PRE  XBRL Presentations -- ppih-20200731_pre              XML    911K 
 6: EX-101.SCH  XBRL Schema -- ppih-20200731                         XSD    139K 
62: ZIP         XBRL Zipped Folder -- 0001437749-20-019458-xbrl      Zip    111K 


‘R37’   —   Note 7 – Stock-based Compensation – Stock Option Activity (Details)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.20.2
Note 7 - Stock-based Compensation - Stock Option Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended 12 Months Ended
Exercised (in shares) 0  
Share-based Payment Arrangement, Option [Member]    
Outstanding at beginning of period (in shares) 132,000  
Outstanding at beginning of period, weighted average exercise price (in dollars per share) $ 8.98  
Outstanding weighted average remaining contractual term (Year) 2 years 328 days 3 years 73 days
Outstanding at beginning of period, aggregate intrinsic value $ 160  
Exercised (in shares)  
Exercised, weighted average exercise price (in dollars per share)  
Exercised, aggregate intrinsic value  
Expired or forfeited (in shares) (13,000)  
Expired or forfeited, weighted average exercise price (in dollars per share)  
Outstanding at end of period (in shares) 119,000 132,000
Outstanding at end of period, weighted average exercise price (in dollars per share) $ 9.20 $ 8.98
Outstanding at end of period, aggregate intrinsic value $ 4 $ 160
Exercisable at end of period (in shares) 119,000  
Exercisable at end of period, weighted average exercise price (in dollars per share) $ 9.20  
Exercisable at end of period, weighted average remaining contractual term (Year) 2 years 328 days  
Exercisable at end of period, aggregate intrinsic value $ 4  

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:9/9/208-K
For Period end:7/31/20
1/31/2010-K
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Filing Submission 0001437749-20-019458   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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