10-K Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001144204-18-018709`
Period End Date	20171231
Filing Date	20180402
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	lmb-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 42 Cash Flow Statement 131 Stockholders Equity 28

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$626.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	7.45M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$33.01M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	7.50M	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
Advances to and equity in joint ventures, net	`DueFromJointVenturesCurrent`	$10.00K	USD	Point-in-time
Advances to and equity in joint ventures, net	`DueFromJointVenturesCurrent`	$11.00K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	7.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.22M	USD	Point-in-time
Goodwill	`Goodwill`	$10.49M	USD	Point-in-time
Goodwill	`Goodwill`	$10.49M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.66M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$465.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$588.00K	USD	Point-in-time
Total assets	`Assets`	$206.88M	USD	Point-in-time
Total assets	`Assets`	$213.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.36M	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`	$67.44M	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`	$28.54M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$30.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$26.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$817.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$861.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$156.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$149.05M	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 issued and outstanding as of December 31, 2017 and 400,000 issued and outstanding as of December 31, 2016 ($7,853 and $10,365 redemption value as of December 31, 2017 and December 31, 2016, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$7.96M	USD	Point-in-time
Redeemable convertible preferred stock, net, par value $0.0001, 1,000,000 shares authorized, 280,000 issued and outstanding as of December 31, 2017 and 400,000 issued and outstanding as of December 31, 2016 ($7,853 and $10,365 redemption value as of December 31, 2017 and December 31, 2016, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$10.37M	USD	Point-in-time
Common stock, $.0001 par value; 100,000,000 shares authorized, 7,504,133 issued and outstanding at December 31, 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, 7,504,133 issued and outstanding at December 31, 2017 and 7,454,491 at December 31, 2016	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-80.00K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$206.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$213.02M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$485.74M	USD	Annual
Revenue	`SalesRevenueNet`	$225.60M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$420.12M	USD	Annual
Cost of revenue	`CostOfRevenue`	$198.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$65.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.43M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.58M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$27.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$59.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-351.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.02M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.03M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.80M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-121.00K	USD	Annual
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-250.00K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-4.22M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-2.15M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.86M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.57M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.15M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$712.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-698.00K	USD	2 Qtrs
Dividends on cumulative redeemable convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$809.00K	USD	Annual
Dividends on cumulative redeemable convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$423.00K	USD	2 Qtrs
Premium paid on partial preferred redemption	`PreferredStockRedemptionPremium`	$847.00K	USD	Annual
Premium paid on partial preferred redemption	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Net loss attributable to Limbach Holdings, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-944.00K	USD	Annual
Net loss attributable to Limbach Holdings, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.12M	USD	2 Qtrs
Net loss attributable to Limbach common stockholders	`EarningsPerShareBasic`	$-0.13	USD	Annual
Net loss attributable to Limbach common stockholders	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Net loss attributable to Limbach common stockholders	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Net loss attributable to Limbach common stockholders	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.04M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.04M	shares	2 Qtrs

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$51.00M	USD	Point-in-time
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$40.50M	USD	Point-in-time
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	-	shares	Annual
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	2.20M	shares	Point-in-time
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	-	shares	2 Qtrs
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	-	shares	2 Qtrs
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	-	shares	Annual
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	1.67M	shares	Point-in-time
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Fair Value Warrants Issued	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationFairValueWarrantsIssued`	$18.60M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$712.00K	USD	Annual
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares	`BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued`	100,000.00	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-698.00K	USD	2 Qtrs
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$900.00K	USD	Point-in-time
Dividends, Preferred Stock	`DividendsPreferredStock`	$809.00K	USD	Annual
Dividends, Preferred Stock	`DividendsPreferredStock`	$423.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.12M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$219.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$259.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.66M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	Point-in-time
Capitalized deferred interest on subordinated debt	`InterestExpenseDebt`	-	USD	Annual
Capitalized deferred interest on subordinated debt	`InterestExpenseDebt`	$84.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$492.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$181.00K	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$603.00K	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.89M	USD	2 Qtrs
Accretion of preferred stock discount to redemption value	`PreferredStockAccretionOfRedemptionDiscount`	$21.00K	USD	Annual
Accretion of preferred stock discount to redemption value	`PreferredStockAccretionOfRedemptionDiscount`	$4.00K	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-121.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-250.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$50.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.63M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.61M	USD	2 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-6.26M	USD	2 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$1.05M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-698.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-549.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-95.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.66M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.40M	USD	Annual
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$9.12M	USD	2 Qtrs
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-10.65M	USD	Annual
Increase in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Increase in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.22M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.78M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-478.00K	USD	2 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$173.00K	USD	2 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$44.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.11M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.07M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.08M	USD	2 Qtrs
Advances to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$1.00K	USD	Annual
Advances to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$4.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.30M	USD	Annual
Acquisition of Limbach Holdings LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Limbach Holdings LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.16M	USD	2 Qtrs
Proceeds from trust account	`ProceedsFromTrustAccount`	$18.00M	USD	2 Qtrs
Proceeds from trust account	`ProceedsFromTrustAccount`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.35M	USD	2 Qtrs
Increase (decrease) in bank overdrafts	`ProceedsFromBankDebt`	$7.78M	USD	Annual
Increase (decrease) in bank overdrafts	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$3.49M	USD	2 Qtrs
Proceeds from Credit Agreement term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from Credit Agreement term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$24.00M	USD	2 Qtrs
Payments Credit Agreement term loan	`RepaymentsOfOtherLongTermDebt`	$1.50M	USD	2 Qtrs
Payments Credit Agreement term loan	`RepaymentsOfOtherLongTermDebt`	$4.87M	USD	Annual
Proceeds from Subordinated Loan	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$13.08M	USD	2 Qtrs
Proceeds from Subordinated Loan	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Payments on Subordinated Loan	`RepaymentsOfSubordinatedDebt`	$15.30M	USD	Point-in-time
Payments on Subordinated Loan	`RepaymentsOfSubordinatedDebt`	$15.34M	USD	2 Qtrs
Payments on Subordinated Loan	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Proceeds from Credit Agreement revolver	`ProceedsFromCreditAgreementRevolver`	$111.56M	USD	Annual
Proceeds from Credit Agreement revolver	`ProceedsFromCreditAgreementRevolver`	$34.50M	USD	2 Qtrs
Payments on Credit Agreement revolver	`PaymentsOnCreditAgreementRevolver`	$34.50M	USD	2 Qtrs
Payments on Credit Agreement revolver	`PaymentsOnCreditAgreementRevolver`	$105.90M	USD	Annual
Payments on term loan	`RepaymentsOfMediumTermNotes`	$539.00K	USD	2 Qtrs
Payments on term loan	`RepaymentsOfMediumTermNotes`	$33.00K	USD	Annual
Payments on subordinated debt facility	`MaturitiesOfSubordinatedDebt`	-	USD	Annual
Payments on subordinated debt facility	`MaturitiesOfSubordinatedDebt`	$23.60M	USD	2 Qtrs
Payments on financed insurance premium	`PaymentsToAcquireLifeInsurancePolicies`	$2.13M	USD	Annual
Payments on financed insurance premium	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$730.00K	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.69M	USD	Annual
Repayment of promissory note to affiliate	`RepaymentsOfNotesPayable`	$125.00K	USD	2 Qtrs
Repayment of promissory note to affiliate	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$9.95M	USD	2 Qtrs
Proceeds from issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Convertible preferred stock redeemed	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$3.85M	USD	Annual
Convertible preferred stock redeemed	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Convertible preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Convertible preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$245.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.24M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.31M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Distributions to members	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Distributions to members	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$519.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.62M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.38M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.78M	USD	Annual
Cash and cash equivalents, beginning of period	`Cash`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$626.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$626.00K	USD	Point-in-time
Property and equipment acquired financed with capital leases	`CapitalLeaseObligationsIncurred`	$1.26M	USD	2 Qtrs
Property and equipment acquired financed with capital leases	`CapitalLeaseObligationsIncurred`	$1.80M	USD	Annual
Interest paid	`InterestPaid`	$1.88M	USD	Annual
Interest paid	`InterestPaid`	$3.39M	USD	2 Qtrs
Financed insurance premium	`InsurancePremiumFinancedPayable`	$2.13M	USD	Annual
Financed insurance premium	`InsurancePremiumFinancedPayable`	-	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$48.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$47.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-80.00K	USD	Point-in-time
Reclassify common shares subject to possible redemption	`StockRedeemedOrCalledDuringPeriodValue`	$28.00M	USD	Annual
Reclassify common shares subject to possible redemption	`StockRedeemedOrCalledDuringPeriodValue`	$39.96M	USD	2 Qtrs
Reclassify common shares subject to possible redemption (in shares)	`StockRedeemedOrCalledDuringPeriodShares`	4.00M	shares	Annual
Issuance of merger shares	`StockIssuedDuringPeriodValueAcquisitions`	$17.46M	USD	2 Qtrs
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.09M	USD	2 Qtrs
Repurchase of shares from redeeming stockholders	`StockRepurchasedDuringPeriodValue`	$28.00M	USD	2 Qtrs
Repurchase of shares from redeeming stockholders (in shares)	`StockRepurchasedDuringPeriodShares`	120,000.00	shares	Point-in-time
Repurchase of shares from redeeming stockholders (in shares)	`StockRepurchasedDuringPeriodShares`	2.80M	shares	Annual
Conversion of stock rights	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Issuance of shares to underwriter	`StockIssuedDuringPeriodValueOther`	$901.00K	USD	2 Qtrs
Exercise of underwriter purchase options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$17.24M	USD	2 Qtrs
Issuance of stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.20M	shares	Point-in-time
Dividends on redeemable convertible preferred stock	`DividendsPreferredStock`	$809.00K	USD	Annual
Dividends on redeemable convertible preferred stock	`DividendsPreferredStock`	$423.00K	USD	2 Qtrs
Reclassification of cumulative dividends on redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfCumulativeDividendsOnRedeemableConvertiblePreferredStock`	-	USD	Annual
Partial redemption of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalPartialRedemptionOfRedeemableConvertiblePreferredStock`	$847.00K	USD	Annual
Shares issued related to vested Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$712.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-698.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$48.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$47.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-80.00K	USD	Point-in-time

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