10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-040095`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	lmb-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 86 Cash Flow Statement 89 Stockholders Equity 27

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$1.01M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$142.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$135.69M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$36.03M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.10M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.80M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$32.70M	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
Other current assets (Note 14)	`OtherAssetsCurrent`	$34.87M	USD	Point-in-time
Other current assets (Note 14)	`OtherAssetsCurrent`	$4.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$184.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $14.1 million and $11.8 million at June 30, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$20.53M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $14.1 million and $11.8 million at June 30, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$20.76M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	7.59M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	7.64M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.60M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	7.59M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	7.64M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.95M	USD	Point-in-time
Goodwill	`Goodwill`	$10.49M	USD	Point-in-time
Goodwill	`Goodwill`	$10.49M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.41M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$798.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$271.00K	USD	Point-in-time
Total assets	`Assets`	$253.63M	USD	Point-in-time
Total assets	`Assets`	$233.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.17M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$69.70M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$74.35M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$46.54M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$50.84M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$10.00K	USD	Point-in-time
Accrued expenses and other current liabilities (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$53.80M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$24.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$39.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.27M	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, 2019 or December 31, 2018	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, net, par value $0.0001, 1,000,000 shares authorized, no shares issued and outstanding at June 30, 2019 or December 31, 2018	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 7,643,133 issued and outstanding at June 30, 2019 and 7,592,911 at December 31, 2018	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 7,643,133 issued and outstanding at June 30, 2019 and 7,592,911 at December 31, 2018	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$47.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$233.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$253.63M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$139.53M	USD	1 Quarter
Revenue	`Revenues`	$132.75M	USD	1 Quarter
Revenue	`Revenues`	$266.70M	USD	2 Qtrs
Revenue	`Revenues`	$260.08M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$231.00M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$229.27M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$115.35M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$123.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.12M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.08M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$175.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$350.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$671.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$336.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.02M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.96M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-937.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$147.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.43M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.57M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-799.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-513.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-513.00K	USD	1 Quarter
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$103.00K	USD	2 Qtrs
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$103.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-775.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.53M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-2.20M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.02M	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 (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$935.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$293.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-750.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$293.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-553.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$642.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$709.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Dividends on cumulative redeemable convertible preferred stock	`DividendsOnCumulativeRedeemableConvertiblePreferredStock`	$-113.00K	USD	2 Qtrs
Dividends on cumulative redeemable convertible preferred stock	`DividendsOnCumulativeRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Dividends on cumulative redeemable convertible preferred stock	`DividendsOnCumulativeRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Dividends on cumulative redeemable convertible preferred stock	`DividendsOnCumulativeRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Premium paid on partial preferred redemption	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Premium paid on partial preferred redemption	`PreferredStockRedemptionPremium`	$2.22M	USD	2 Qtrs
Premium paid on partial preferred redemption	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Premium paid on partial preferred redemption	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
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`	$-1.50M	USD	1 Quarter
Net income (loss) attributable to Limbach Holdings, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$642.00K	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`	$-0.20	USD	1 Quarter
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	`EarningsPerShareBasic`	$0.08	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	`EarningsPerShareDiluted`	$-0.20	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`	$0.08	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.54M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.64M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.72M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.81M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$642.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$709.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.80M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$47.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$33.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$882.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$510.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$144.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-750.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$239.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-513.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-513.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$103.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$103.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.06M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.11M	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`	$3.33M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$688.00K	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-30.14M	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`	$-4.65M	USD	2 Qtrs
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.31M	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 prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-101.00K	USD	2 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$706.00K	USD	2 Qtrs
Increase (decrease) in accrued taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.22M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-32.19M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$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`	$-87.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$680.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.66M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$123.00K	USD	2 Qtrs
Advances to joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-1.00K	USD	2 Qtrs
Advances to joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99M	USD	2 Qtrs
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.78M	USD	2 Qtrs
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$4.87M	USD	2 Qtrs
Proceeds from 2019 Refinancing Term Loan, net of debt discount	`ProceedsFromLongTermLinesOfCreditNet`	$38.64M	USD	2 Qtrs
Warrants issued in conjunction with the 2019 Refinancing Term Loan	`ProceedsFromIssuanceOfWarrants`	$969.00K	USD	2 Qtrs
Embedded derivative associated with the 2019 Refinancing Term Loan	`EmbeddedDerivativeIssued`	$388.00K	USD	2 Qtrs
Proceeds from Bridge Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	2 Qtrs
Proceeds from Bridge Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on Bridge Term Loan	`RepaymentsOfLongTermDebt`	$7.74M	USD	2 Qtrs
Payments on Bridge Term Loan	`RepaymentsOfLongTermDebt`	$1.76M	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$957.00K	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.14M	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`	$875.00K	USD	2 Qtrs
Convertible preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$3.34M	USD	2 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	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`	$29.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$944.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-608.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-370.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.00K	USD	Point-in-time
Property and equipment acquired financed with capital leases	`CapitalLeaseObligationsIncurred`	$1.52M	USD	2 Qtrs
Property and equipment acquired financed with capital leases	`CapitalLeaseObligationsIncurred`	$1.58M	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.18M	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.62M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$48.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$45.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$47.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$46.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$44.10M	USD	Point-in-time
Dividends on redeemable convertible preferred stock	`DividendsOnRedeemableConvertiblePreferredStock`	$-113.00K	USD	1 Quarter
Premium paid on redemption of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalPremiumPaidOnRedemptionOfRedeemableConvertiblePreferredStock`	$2.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$654.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$515.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$467.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$367.00K	USD	1 Quarter
Shares issued related to vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued related to vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$642.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$709.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$48.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$45.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$47.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$46.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$44.10M	USD	Point-in-time

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