10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001104659-19-064348`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	lmb-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 95 Cash Flow Statement 103 Stockholders Equity 35

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$1.62M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$760.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$135.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.28M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$45.97M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.10M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$32.70M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.80M	USD	Point-in-time
Other current assets (Note 14)	`OtherAssetsCurrent`	$5.04M	USD	Point-in-time
Other current assets (Note 14)	`OtherAssetsCurrent`	$34.87M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$195.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	7.69M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $15.1 million and $11.8 million at September 30, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$21.56M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $15.1 million and $11.8 million at September 30, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$20.53M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	7.59M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.95M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	7.69M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	7.59M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.45M	USD	Point-in-time
Goodwill	`Goodwill`	$10.49M	USD	Point-in-time
Goodwill	`Goodwill`	$6.13M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.41M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$730.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$271.00K	USD	Point-in-time
Total assets	`Assets`	$241.35M	USD	Point-in-time
Total assets	`Assets`	$253.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.14M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$74.35M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$72.95M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$44.75M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$50.84M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$66.00K	USD	Point-in-time
Accrued expenses and other current liabilities (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$33.53M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$53.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$39.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.38M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, net, par value $0.0001, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2019 or December 31, 2018	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, net, par value $0.0001, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2019 or December 31, 2018	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 7,688,958 issued and outstanding at September 30, 2019 and 7,592,911 at December 31, 2018	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 7,688,958 issued and outstanding at September 30, 2019 and 7,592,911 at December 31, 2018	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$47.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$42.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$241.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$253.63M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$414.47M	USD	3 Qtrs
Revenue	`Revenues`	$395.14M	USD	3 Qtrs
Revenue	`Revenues`	$135.06M	USD	1 Quarter
Revenue	`Revenues`	$147.77M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$355.37M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$129.98M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$124.37M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$359.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.32M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$304.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$975.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$499.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$43.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$50.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.88M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.04M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-787.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.19M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.76M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.35M	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$38.00K	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$36.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$76.00K	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-513.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-422.00K	USD	3 Qtrs
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-525.00K	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.36M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.36M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-5.58M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.28M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-751.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-8.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.57M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.16M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-185.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.09M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-797.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-936.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$709.00K	USD	1 Quarter
Dividends on cumulative redeemable convertible preferred stock	`DividendsOnCumulativeRedeemableConvertiblePreferredStock`	$-113.00K	USD	3 Qtrs
Dividends on cumulative redeemable convertible preferred stock	`DividendsOnCumulativeRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Dividends on cumulative redeemable convertible preferred stock	`DividendsOnCumulativeRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Dividends on cumulative redeemable convertible preferred stock	`DividendsOnCumulativeRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Premium paid on partial preferred redemption	`PreferredStockRedemptionPremium`	-	USD	3 Qtrs
Premium paid on partial preferred redemption	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Premium paid on partial preferred redemption	`PreferredStockRedemptionPremium`	$2.22M	USD	3 Qtrs
Premium paid on partial preferred redemption	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Net loss attributable to Limbach Holdings, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.77M	USD	3 Qtrs
Net loss attributable to Limbach Holdings, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.33M	USD	3 Qtrs
Net loss attributable to Limbach Holdings, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.41M	USD	1 Quarter
Net loss attributable to Limbach Holdings, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.50M	USD	1 Quarter
Net loss attributable to Limbach Holdings, Inc. common stockholders	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Net loss attributable to Limbach Holdings, Inc. common stockholders	`EarningsPerShareBasic`	$-0.97	USD	3 Qtrs
Net loss attributable to Limbach Holdings, Inc. common stockholders	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Net loss attributable to Limbach Holdings, Inc. common stockholders	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Net loss attributable to Limbach Holdings, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Net loss attributable to Limbach Holdings, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Net loss attributable to Limbach Holdings, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.97	USD	3 Qtrs
Net loss attributable to Limbach Holdings, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.55M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.65M	shares	3 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$709.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.36M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.36M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$57.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$104.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.66M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$229.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$901.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-906.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.03M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-513.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-422.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-525.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$38.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$36.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$76.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.04M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.70M	USD	3 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$13.28M	USD	3 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-599.00K	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.37M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-29.73M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-430.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.30M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.41M	USD	3 Qtrs
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$23.88M	USD	3 Qtrs
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.09M	USD	3 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-92.00K	USD	3 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$611.00K	USD	3 Qtrs
Increase (decrease) in accrued taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.22M	USD	3 Qtrs
Increase (decrease) in accrued taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$66.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$31.69M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-26.25M	USD	3 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-102.00K	USD	3 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$326.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.58M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$148.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$160.00K	USD	3 Qtrs
Advances to joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-3.00K	USD	3 Qtrs
Advances to joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-1.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.29M	USD	3 Qtrs
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$757.00K	USD	3 Qtrs
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$6.10M	USD	3 Qtrs
Proceeds from 2019 Refinancing Term Loan, net of debt discount	`ProceedsFromLongTermLinesOfCreditNet`	$38.64M	USD	3 Qtrs
Proceeds from 2019 Refinancing Term Loan, net of debt discount	`ProceedsFromLongTermLinesOfCreditNet`	-	USD	3 Qtrs
Warrants issued in conjunction with the 2019 Refinancing Term Loan	`ProceedsFromIssuanceOfWarrants`	$969.00K	USD	3 Qtrs
Warrants issued in conjunction with the 2019 Refinancing Term Loan	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Embedded derivative associated with the 2019 Refinancing Term Loan	`EmbeddedDerivativeIssued`	$388.00K	USD	3 Qtrs
Embedded derivative associated with the 2019 Refinancing Term Loan	`EmbeddedDerivativeIssued`	-	USD	3 Qtrs
Proceeds from Bridge Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Bridge Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	3 Qtrs
Payments on Bridge Term Loan	`RepaymentsOfLongTermDebt`	$7.74M	USD	3 Qtrs
Payments on Bridge Term Loan	`RepaymentsOfLongTermDebt`	$2.01M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.42M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.80M	USD	3 Qtrs
Convertible preferred stock redeemed	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$9.19M	USD	3 Qtrs
Convertible preferred stock redeemed	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Convertible preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$875.00K	USD	3 Qtrs
Convertible preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$3.34M	USD	3 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$210.00K	USD	3 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$968.00K	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-100.00K	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-859.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$873.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$873.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73M	USD	Point-in-time
Property and equipment acquired financed with capital leases	`CapitalLeaseObligationsIncurred`	$2.69M	USD	3 Qtrs
Property and equipment acquired financed with capital leases	`CapitalLeaseObligationsIncurred`	$1.99M	USD	3 Qtrs
Interest paid	`InterestPaid`	$3.09M	USD	3 Qtrs
Interest paid	`InterestPaid`	$2.12M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$48.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$47.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$44.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$42.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$45.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$46.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$44.10M	USD	Point-in-time
Dividends on redeemable convertible preferred stock	`DividendsOnRedeemableConvertiblePreferredStock`	$-113.00K	USD	1 Quarter
Premium paid on redemption of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalPremiumPaidOnRedemptionOfRedeemableConvertiblePreferredStock`	$2.22M	USD	1 Quarter
Shares issued related to vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued related to vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued related to vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$467.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$491.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$542.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$515.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$367.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$654.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$709.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$48.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$47.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$44.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$42.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$45.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$46.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$44.10M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.