10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-060811`
Period End Date	20180930
Filing Date	20181119
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	lmb-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 82 Cash Flow Statement 94 Stockholders Equity 30

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.70M	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`	$626.00K	USD	Point-in-time
Cash and cash equivalents	`Cash`	$761.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$526.00K	USD	Point-in-time
Cash and cash equivalents	`Cash`	$7.41M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.33M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	7.59M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	7.59M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	7.50M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$32.41M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$33.01M	USD	Point-in-time
Other current assets (Note 14)	`OtherAssetsCurrent`	$36.80M	USD	Point-in-time
Other current assets (Note 14)	`OtherAssetsCurrent`	$3.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.26M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10.7 million and $7.8 million at September 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$20.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10.7 million and $7.8 million at September 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$17.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.25M	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`	$4.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$465.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.00K	USD	Point-in-time
Total assets	`Assets`	$258.67M	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`	$36.63M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$67.44M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$60.14M	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`	$52.42M	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 (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$30.93M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$63.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$861.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.17M	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, 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 September 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, $0.0001 par value; 100,000,000 shares authorized, 7,590,778 issued and outstanding at September 30, 2018 and 7,504,133 at December 31, 2017	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 7,590,778 issued and outstanding at September 30, 2018 and 7,504,133 at December 31, 2017	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.42M	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 stockholders' equity	`StockholdersEquity`	$42.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$258.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$213.02M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$135.06M	USD	1 Quarter
Revenue	`Revenues`	$395.14M	USD	3 Qtrs
Revenue	`Revenues`	$354.33M	USD	3 Qtrs
Revenue	`Revenues`	$121.30M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$309.61M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$105.89M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$124.37M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$355.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.96M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.61M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$807.00K	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`	$2.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$43.65M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$923.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$994.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.88M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.56M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-787.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-545.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.35M	USD	3 Qtrs
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-130.00K	USD	3 Qtrs
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	1 Quarter
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$36.00K	USD	1 Quarter
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$76.00K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-2.28M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-538.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.69M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-751.00K	USD	1 Quarter
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`	$-3.69M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.16M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-936.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-185.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$328.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-352.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-417.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-545.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$128.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Dividends on cumulative redeemable convertible preferred stock	`DividendsOnCumulativeRedeemableConvertiblePreferredStock`	$631.00K	USD	3 Qtrs
Dividends on cumulative redeemable convertible preferred stock	`DividendsOnCumulativeRedeemableConvertiblePreferredStock`	$149.00K	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	1 Quarter
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	3 Qtrs
Premium paid on redemption of redeemable convertible preferred stock	`PreferredStockRedemptionPremium`	$847.00K	USD	1 Quarter
Premium paid on redemption of redeemable convertible preferred stock	`PreferredStockRedemptionPremium`	$847.00K	USD	3 Qtrs
Net loss attributable to Limbach Holdings, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.90M	USD	3 Qtrs
Net loss attributable to Limbach Holdings, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-868.00K	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	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.33M	USD	3 Qtrs
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`	$-0.12	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`	$-0.25	USD	3 Qtrs
Net loss attributable to Limbach Holdings, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Net loss attributable to Limbach Holdings, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.12	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`	$-0.97	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.46M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.46M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-417.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-545.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$128.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$57.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$289.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.66M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$924.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$135.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$229.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-349.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.03M	USD	3 Qtrs
Accretion of preferred stock discount to redemption value	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	3 Qtrs
Accretion of preferred stock discount to redemption value	`PreferredStockAccretionOfRedemptionDiscount`	$19.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-130.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$36.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$76.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.04M	USD	3 Qtrs
(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`	$-2.28M	USD	3 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-599.00K	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.98M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-71.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-430.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-704.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.30M	USD	3 Qtrs
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-6.12M	USD	3 Qtrs
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$23.88M	USD	3 Qtrs
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.22M	USD	3 Qtrs
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$31.69M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.21M	USD	3 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-62.00K	USD	3 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$326.00K	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`	$2.22M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$160.00K	USD	3 Qtrs
Advances to joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$1.00K	USD	3 Qtrs
Advances to joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-1.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.28M	USD	3 Qtrs
Increase in bank overdrafts	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Increase in bank overdrafts	`ProceedsFromBankDebt`	$757.00K	USD	3 Qtrs
Payments on Credit Agreement term loan	`RepaymentsOfLinesOfCredit`	$4.12M	USD	3 Qtrs
Payments on Credit Agreement term loan	`RepaymentsOfLinesOfCredit`	$2.40M	USD	3 Qtrs
Proceeds from Credit Agreement revolver	`ProceedsFromCreditAgreementRevolver`	$101.02M	USD	3 Qtrs
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`	$94.70M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfMediumTermNotes`	-	USD	3 Qtrs
Payments on term loan	`RepaymentsOfMediumTermNotes`	$33.00K	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`	$2.01M	USD	3 Qtrs
Payments on Bridge Term Loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on financed insurance premium	`PaymentsToAcquireLifeInsurancePolicies`	$1.75M	USD	3 Qtrs
Payments on financed insurance premium	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.25M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.42M	USD	3 Qtrs
Convertible preferred stock redeemed	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$4.09M	USD	3 Qtrs
Convertible preferred stock redeemed	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$9.19M	USD	3 Qtrs
Convertible preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Convertible preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$875.00K	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`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$978.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$968.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.64M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-100.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`Cash`	$626.00K	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`	$526.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$7.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$626.00K	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`	$526.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$7.41M	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`	$1.99M	USD	3 Qtrs
Interest paid	`InterestPaid`	$2.12M	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.43M	USD	3 Qtrs
Financed insurance premium	`InsurancePremiumFinancedPayable`	-	USD	3 Qtrs
Financed insurance premium	`InsurancePremiumFinancedPayable`	$2.13M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Adjustments To Additional Paid In Capital Reclassification Of Cumulative Dividends On Redeemable Convertible Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfCumulativeDividendsOnRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$45.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$46.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$46.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$47.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$42.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.16M	USD	Point-in-time
Dividends on redeemable convertible preferred stock	`DividendsOnRedeemableConvertiblePreferredStock`	$113.00K	USD	2 Qtrs
Dividends on redeemable convertible preferred stock	`DividendsOnRedeemableConvertiblePreferredStock`	$-149.00K	USD	1 Quarter
Dividends on redeemable convertible preferred stock	`DividendsOnRedeemableConvertiblePreferredStock`	$-482.00K	USD	2 Qtrs
Premium paid on redemption of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalPremiumPaidOnRedemptionOfRedeemableConvertiblePreferredStock`	$-2.22M	USD	2 Qtrs
Reclassification of cumulative dividends on redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfCumulativeDividendsOnRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Partial redemption of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalPartialRedemptionOfRedeemableConvertiblePreferredStock`	$-847.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$542.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$924.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-417.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-545.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$128.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$45.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$46.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$46.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$47.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$42.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.16M	USD	Point-in-time

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