10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-17-059119 |
| Period End Date | 20170930 |
| Filing Date | 20171114 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | lmb-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.00M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$761.00K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.41M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$113.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$113.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$113.97M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
7.45M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$119.39M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
7.45M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
7.45M | shares | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$31.96M | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
7.45M | shares | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$29.68M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$155.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$153.75M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $7.0 million and $2.6 million at September 30, 2017 and December 31, 2016, respectively |
PropertyPlantAndEquipmentNet
|
$18.54M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $7.0 million and $2.6 million at September 30, 2017 and December 31, 2016, respectively |
PropertyPlantAndEquipmentNet
|
$17.48M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.81M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.49M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$4.62M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$4.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$588.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$497.00K | USD | Point-in-time |
| Total assets |
Assets
|
$206.88M | USD | Point-in-time |
| Total assets |
Assets
|
$201.81M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.01M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.48M | USD | Point-in-time |
| Accounts payable, including retainage |
AccountsPayableCurrent
|
$57.03M | USD | Point-in-time |
| Accounts payable, including retainage |
AccountsPayableCurrent
|
$56.33M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$39.19M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$33.07M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$22.82M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$26.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$117.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$126.73M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$29.57M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$21.51M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$755.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$817.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$149.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$147.55M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock, net, par value $0.0001, 1,000,000 shares authorized, 280,000 and 400,000 issued and outstanding at September 30, 2017 and December 31, 2016, respectively ($7,698 and $10,365 redemption value at September 30, 2017 and December 31, 2016, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
$7.78M | USD | Point-in-time |
| Redeemable convertible preferred stock, net, par value $0.0001, 1,000,000 shares authorized, 280,000 and 400,000 issued and outstanding at September 30, 2017 and December 31, 2016, respectively ($7,698 and $10,365 redemption value at September 30, 2017 and December 31, 2016, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
$10.37M | USD | Point-in-time |
| Common stock, $.0001 par value; 100,000,000 shares authorized, 7,454,602 issued and outstanding at September 30, 2017 and 7,454,491 at December 31, 2016 |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, $.0001 par value; 100,000,000 shares authorized, 7,454,602 issued and outstanding at September 30, 2017 and 7,454,491 at December 31, 2016 |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$54.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$55.16M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.71M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$46.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$47.45M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$201.81M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$206.88M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$354.33M | USD | 3 Qtrs |
| Revenue |
SalesRevenueNet
|
$121.30M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$91.89M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$79.82M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$309.61M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$105.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.72M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$12.07M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$40.96M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$10.21M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$13.61M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.45M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.83M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$807.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.42M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$43.79M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$11.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$994.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$923.00K | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$410.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-853.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-1.56M | USD | 3 Qtrs |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-545.00K | USD | 1 Quarter |
| Gain (loss) on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.00K | USD | 1 Quarter |
| Gain (loss) on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-21.00K | USD | 1 Quarter |
| Gain (loss) on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-130.00K | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-538.00K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-874.00K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-1.69M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-769.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$456.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-464.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$328.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-352.00K | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-2.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$128.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-417.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.81M | USD | 1 Quarter |
| Dividends on cumulative redeemable convertible preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$160.00K | USD | 1 Quarter |
| Dividends on cumulative redeemable convertible preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$631.00K | USD | 3 Qtrs |
| Dividends on cumulative redeemable convertible preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$149.00K | USD | 1 Quarter |
| Premium paid on partial preferred redemption |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Premium paid on partial preferred redemption |
PreferredStockRedemptionPremium
|
$847.00K | USD | 3 Qtrs |
| Premium paid on partial preferred redemption |
PreferredStockRedemptionPremium
|
$847.00K | USD | 1 Quarter |
| Net income (loss) attributable to Limbach Holdings, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-868.00K | USD | 1 Quarter |
| Net income (loss) attributable to Limbach Holdings, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.65M | USD | 1 Quarter |
| Net income (loss) attributable to Limbach Holdings, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.90M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Limbach common stockholders |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Net earnings (loss) attributable to Limbach common stockholders |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Net earnings (loss) attributable to Limbach common stockholders |
EarningsPerShareBasic
|
$-0.25 | USD | 3 Qtrs |
| Net earnings (loss) attributable to Limbach common stockholders |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Net earnings (loss) attributable to Limbach common stockholders |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Net earnings (loss) attributable to Limbach common stockholders |
EarningsPerShareDiluted
|
$-0.25 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.46M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.93M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.73M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.46M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.47M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends, Preferred Stock |
DividendsPreferredStock
|
$200.00K | USD | 1 Quarter |
| Dividends, Preferred Stock |
DividendsPreferredStock
|
$631.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$128.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-417.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.38M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.79M | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$289.00K | USD | 3 Qtrs |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$134.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$924.00K | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$924.00K | USD | 1 Quarter |
| Capitalized deferred interest on subordinated debt |
InterestExpenseDebt
|
- | USD | 3 Qtrs |
| Capitalized deferred interest on subordinated debt |
InterestExpenseDebt
|
$84.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$135.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$52.00K | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-349.00K | USD | 3 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-2.67M | USD | 1 Quarter |
| Accretion of preferred stock discount to redemption value |
PreferredStockAccretionOfRedemptionDiscount
|
$19.00K | USD | 3 Qtrs |
| Accretion of preferred stock discount to redemption value |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | 1 Quarter |
| (Gain) loss on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.00K | USD | 1 Quarter |
| (Gain) loss on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-21.00K | USD | 1 Quarter |
| (Gain) loss on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-130.00K | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.85M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.71M | USD | 3 Qtrs |
| (Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$-10.83M | USD | 1 Quarter |
| (Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$-2.28M | USD | 3 Qtrs |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$251.00K | USD | 1 Quarter |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-71.00K | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.00K | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-94.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-704.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.72M | USD | 1 Quarter |
| Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$12.86M | USD | 1 Quarter |
| Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-6.12M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.21M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-6.04M | USD | 1 Quarter |
| Increase (decrease) in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$28.00K | USD | 1 Quarter |
| Increase (decrease) in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-62.00K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.34M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.38M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$69.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$48.00K | USD | 3 Qtrs |
| Advances to joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$1.00K | USD | 3 Qtrs |
| Advances to joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$1.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.33M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$468.00K | USD | 1 Quarter |
| Acquisition of Limbach Holdings LLC, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of Limbach Holdings LLC, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.16M | USD | 1 Quarter |
| Proceeds from trust account |
ProceedsFromTrustAccount
|
- | USD | 3 Qtrs |
| Proceeds from trust account |
ProceedsFromTrustAccount
|
$19.55M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.28M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.01M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$16.57M | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromIssuanceOfMediumTermNotes
|
$24.00M | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromIssuanceOfMediumTermNotes
|
- | USD | 3 Qtrs |
| Proceeds from subordinated debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from subordinated debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$13.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$8.30M | USD | 1 Quarter |
| Payments on Credit Agreement term loan |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Payments on Credit Agreement term loan |
RepaymentsOfOtherLongTermDebt
|
$4.12M | USD | 3 Qtrs |
| Proceeds from Credit Agreement revolver |
ProceedsFromCreditAgreementRevolver
|
- | USD | 1 Quarter |
| Proceeds from Credit Agreement revolver |
ProceedsFromCreditAgreementRevolver
|
$74.76M | USD | 3 Qtrs |
| Payments on Credit Agreement revolver |
PaymentsOnCreditAgreementRevolver
|
$62.55M | USD | 3 Qtrs |
| Payments on Credit Agreement revolver |
PaymentsOnCreditAgreementRevolver
|
- | USD | 1 Quarter |
| Payments on term loan |
RepaymentsOfMediumTermNotes
|
$1.27M | USD | 1 Quarter |
| Payments on term loan |
RepaymentsOfMediumTermNotes
|
$33.00K | USD | 3 Qtrs |
| Payments on subordinated debt facility |
MaturitiesOfSubordinatedDebt
|
$23.60M | USD | 1 Quarter |
| Payments on subordinated debt facility |
MaturitiesOfSubordinatedDebt
|
- | USD | 3 Qtrs |
| Payments on financed insurance premium |
PaymentsToAcquireLifeInsurancePolicies
|
$1.75M | USD | 3 Qtrs |
| Payments on financed insurance premium |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Payments of distributions |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Payments of distributions |
PaymentsOfDistributionsToAffiliates
|
- | USD | 3 Qtrs |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.25M | USD | 3 Qtrs |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$345.00K | USD | 1 Quarter |
| Redemption of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 1 Quarter |
| Redemption of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$4.09M | USD | 3 Qtrs |
| Proceeds from issuance of redeemable convertible preferred stock |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
$9.95M | USD | 1 Quarter |
| Proceeds from issuance of redeemable convertible preferred stock |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.31M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.68M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$978.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.64M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$286.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$761.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$238.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$546.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$761.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$238.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$546.00K | USD | Point-in-time |
| Property and equipment acquired financed with capital leases |
CapitalLeaseObligationsIncurred
|
$1.34M | USD | 3 Qtrs |
| Property and equipment acquired financed with capital leases |
CapitalLeaseObligationsIncurred
|
$467.00K | USD | 1 Quarter |
| Financed insurance premium |
InsurancePremiumFinancedPayable
|
$2.13M | USD | 3 Qtrs |
| Financed insurance premium |
InsurancePremiumFinancedPayable
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$799.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$1.43M | USD | 3 Qtrs |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$46.48M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$47.45M | USD | Point-in-time |
| Dividends on redeemable convertible preferred stock |
DividendsPreferredStock
|
$200.00K | USD | 1 Quarter |
| Dividends on redeemable convertible preferred stock |
DividendsPreferredStock
|
$631.00K | USD | 3 Qtrs |
| Reclassification of cumulative dividends on redeemable convertible preferred stock |
AdjustmentsToAdditionalPaidInCapitalReclassificationOfCumulativeDividendsOnRedeemableConvertiblePreferredStock
|
- | USD | 3 Qtrs |
| Reclassification of cumulative dividends on redeemable convertible preferred stock |
AdjustmentsToAdditionalPaidInCapitalReclassificationOfCumulativeDividendsOnRedeemableConvertiblePreferredStock
|
$905.00K | USD | 1 Quarter |
| Partial redemption of redeemable convertible preferred stock |
AdjustmentsToAdditionalPaidInCapitalPartialRedemptionOfRedeemableConvertiblePreferredStock
|
$-847.00K | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$924.00K | USD | 3 Qtrs |
| Exercise of warrants |
StockIssuedDuringPeriodValueWarrantsExercised
|
- | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$128.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-417.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$1.81M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$46.48M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$47.45M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.