10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-044708`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	lmb-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 90 Stockholders Equity 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.80M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.80M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$256.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$7.41M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$685.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$626.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.36M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	7.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.34M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	7.54M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$33.01M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$32.72M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	7.50M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	7.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.01M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $9.8 million and $7.8 million at June 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$17.92M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $9.8 million and $7.8 million at June 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$19.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.55M	USD	Point-in-time
Goodwill	`Goodwill`	$10.49M	USD	Point-in-time
Goodwill	`Goodwill`	$10.49M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.42M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$490.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$465.00K	USD	Point-in-time
Total assets	`Assets`	$223.31M	USD	Point-in-time
Total assets	`Assets`	$213.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.36M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$61.42M	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`	$28.54M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$43.95M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.22M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$30.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$36.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.12M	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`	$177.85M	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 June 30, 2018 and 280,000 issued and outstanding at December 31, 2017 ($7,853 redemption value at December 31, 2017)	`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 June 30, 2018 and 280,000 issued and outstanding at December 31, 2017 ($7,853 redemption value at December 31, 2017)	`TemporaryEquityCarryingAmountAttributableToParent`	$7.96M	USD	Point-in-time
Common stock, $.0001 par value; 100,000,000 shares authorized, 7,542,249 issued and outstanding at June 30, 2018 and 7,504,133 at December 31, 2017	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value; 100,000,000 shares authorized, 7,542,249 issued and outstanding at June 30, 2018 and 7,504,133 at December 31, 2017	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$223.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$213.02M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$139.53M	USD	1 Quarter
Revenue	`Revenues`	$233.03M	USD	2 Qtrs
Revenue	`Revenues`	$117.84M	USD	1 Quarter
Revenue	`Revenues`	$260.08M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$203.72M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$102.30M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$231.00M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$123.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.69M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$336.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$671.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.02M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$29.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-937.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-71.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-563.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.57M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.02M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-799.00K	USD	1 Quarter
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	2 Qtrs
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-136.00K	USD	2 Qtrs
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-99.00K	USD	1 Quarter
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.15M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-775.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.53M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-662.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.46M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$293.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$404.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-679.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-750.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$669.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$709.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-545.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Dividends on cumulative redeemable convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on cumulative redeemable convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$482.00K	USD	2 Qtrs
Dividends on cumulative redeemable convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$244.00K	USD	1 Quarter
Dividends on cumulative redeemable convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$-113.00K	USD	2 Qtrs
Premium paid on redemption of redeemable convertible preferred stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Premium paid on redemption of redeemable convertible preferred stock	`PreferredStockRedemptionPremium`	$2.22M	USD	2 Qtrs
Premium paid on redemption of redeemable convertible preferred stock	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Premium paid on redemption of redeemable convertible preferred stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Net income (loss) attributable to Limbach Holdings, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$709.00K	USD	1 Quarter
Net income (loss) attributable to Limbach Holdings, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$425.00K	USD	1 Quarter
Net income (loss) attributable to Limbach Holdings, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03M	USD	2 Qtrs
Net income (loss) attributable to Limbach Holdings, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.82M	USD	2 Qtrs
Net earnings (loss) attributable to Limbach Holdings, Inc. common stockholders	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net earnings (loss) attributable to Limbach Holdings, Inc. common stockholders	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Net earnings (loss) attributable to Limbach Holdings, Inc. common stockholders	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Net earnings (loss) attributable to Limbach Holdings, Inc. common stockholders	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net earnings (loss) attributable to Limbach Holdings, Inc. common stockholders	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net earnings (loss) attributable to Limbach Holdings, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Net earnings (loss) attributable to Limbach Holdings, Inc. common stockholders	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net earnings (loss) attributable to Limbach Holdings, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.54M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.81M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$669.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$709.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-545.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.80M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$47.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$245.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$144.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$90.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-750.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-679.00K	USD	2 Qtrs
Accretion of preferred stock discount to redemption value	`PreferredStockAccretionOfRedemptionDiscount`	$4.00K	USD	2 Qtrs
Accretion of preferred stock discount to redemption value	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-136.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-99.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.22M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.06M	USD	2 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-283.00K	USD	2 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-1.84M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.39M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$72.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$289.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.02M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.20M	USD	2 Qtrs
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-8.99M	USD	2 Qtrs
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$15.41M	USD	2 Qtrs
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.22M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.79M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.11M	USD	2 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$255.00K	USD	2 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$97.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$680.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$123.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99M	USD	2 Qtrs
Increase in bank overdrafts	`ProceedsFromBankDebt`	$4.87M	USD	2 Qtrs
Increase in bank overdrafts	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Payments on Credit Agreement term loan	`RepaymentsOfLinesOfCredit`	$1.50M	USD	2 Qtrs
Payments on Credit Agreement term loan	`RepaymentsOfLinesOfCredit`	$3.37M	USD	2 Qtrs
Proceeds from Credit Agreement revolver	`ProceedsFromCreditAgreementRevolver`	$67.04M	USD	2 Qtrs
Proceeds from Credit Agreement revolver	`ProceedsFromCreditAgreementRevolver`	$44.55M	USD	2 Qtrs
Payments on Credit Agreement revolver	`PaymentsOnCreditAgreementRevolver`	$44.55M	USD	2 Qtrs
Payments on Credit Agreement revolver	`PaymentsOnCreditAgreementRevolver`	$66.59M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfMediumTermNotes`	-	USD	2 Qtrs
Payments on term loan	`RepaymentsOfMediumTermNotes`	$33.00K	USD	2 Qtrs
Proceeds from Bridge Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Bridge Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	2 Qtrs
Payments on Bridge Term Loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on Bridge Term Loan	`RepaymentsOfLongTermDebt`	$1.76M	USD	2 Qtrs
Payments on financed insurance premium	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Payments on financed insurance premium	`PaymentsToAcquireLifeInsurancePolicies`	$1.16M	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$957.00K	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$804.00K	USD	2 Qtrs
Convertible preferred stock redeemed	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$9.19M	USD	2 Qtrs
Convertible preferred stock redeemed	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Convertible preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Convertible preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$875.00K	USD	2 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.00K	USD	2 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$944.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.37M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-370.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.72M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`Cash`	$256.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$7.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$685.00K	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`	$256.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$7.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$685.00K	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`	$718.00K	USD	2 Qtrs
Property and equipment acquired financed with capital leases	`CapitalLeaseObligationsIncurred`	$1.52M	USD	2 Qtrs
Interest paid	`InterestPaid`	$927.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.18M	USD	2 Qtrs
Financed insurance premium	`InsurancePremiumFinancedPayable`	$2.13M	USD	2 Qtrs
Financed insurance premium	`InsurancePremiumFinancedPayable`	-	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$48.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$45.46M	USD	Point-in-time
Dividends on redeemable convertible preferred stock	`DividendsPreferredStock`	$113.00K	USD	2 Qtrs
Premium paid on redemption of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalPartialRedemptionOfRedeemableConvertiblePreferredStock`	$2.22M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$669.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$709.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-545.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$48.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$45.46M	USD	Point-in-time

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