10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001606163-22-000015`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	lmb-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 130 Stockholders Equity 44

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$349.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$263.00K	USD	Point-in-time
Common stock, par or stated value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.42M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	10.30M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	10.45M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	10.45M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $349 and $263 as of September 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$89.33M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	10.30M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $349 and $263 as of September 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$111.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$65.27M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$83.86M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$114.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$214.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$21.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$19.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.72M	USD	Point-in-time
Goodwill	`Goodwill`	$11.37M	USD	Point-in-time
Goodwill	`Goodwill`	$11.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.27M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.41M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$259.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$516.00K	USD	Point-in-time
Total assets	`Assets`	$280.75M	USD	Point-in-time
Total assets	`Assets`	$267.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.72M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.37M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.60M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$63.79M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$63.84M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$26.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.52M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$501.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.03M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$23.47M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$29.82M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.58M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$179.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.88M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,447,660 issued and outstanding as of September 30, 2022 and 10,304,242 at December 31, 2021	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,447,660 issued and outstanding as of September 30, 2022 and 10,304,242 at December 31, 2021	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.05M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$5.82M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$92.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$88.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$280.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$267.51M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$122.36M	USD	1 Quarter
Revenue	`Revenues`	$363.54M	USD	3 Qtrs
Revenue	`Revenues`	$129.18M	USD	1 Quarter
Revenue	`Revenues`	$353.30M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$97.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$303.16M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$288.79M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$104.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.11M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$386.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$295.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$87.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.18M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$386.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.07M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-547.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-424.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.14M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.51M	USD	3 Qtrs
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	3 Qtrs
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	1 Quarter
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$150.00K	USD	1 Quarter
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$262.00K	USD	3 Qtrs
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	$-849.00K	USD	3 Qtrs
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.96M	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$298.00K	USD	3 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$298.00K	USD	1 Quarter
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-14.00K	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$473.00K	USD	1 Quarter
Total other expenses	`OtherExpenses`	$1.80M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$4.13M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$99.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$844.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$732.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$866.00K	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.15M	shares	3 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$732.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$866.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.35M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$235.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$126.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.02M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$3.34M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$3.15M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$251.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$391.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.08M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$150.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$262.00K	USD	3 Qtrs
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	$-849.00K	USD	3 Qtrs
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$386.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	3 Qtrs
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.96M	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$298.00K	USD	3 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$298.00K	USD	1 Quarter
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-14.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.68M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.60M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.09M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-698.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.24M	USD	3 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$4.13M	USD	3 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-53.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-217.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-101.00K	USD	3 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.76M	USD	3 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.43M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.64M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$15.81M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.04M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.26M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.61M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.17M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-130.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-112.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.98M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.78M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$421.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$442.00K	USD	3 Qtrs
Advances to joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Advances to joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$2.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$687.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.00K	USD	3 Qtrs
Proceeds from Wintrust Term Loan (as defined in Note 6)	`ProceedsFromIssuanceOfSecuredDebt`	$30.00M	USD	3 Qtrs
Proceeds from Wintrust Term Loan (as defined in Note 6)	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Payments on Wintrust and A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	$3.50M	USD	3 Qtrs
Payments on Wintrust and A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	$11.57M	USD	3 Qtrs
Proceeds from A&R Wintrust Revolving Loan (as defined in Note 6)	`ProceedsFromLongTermLinesOfCredit`	$15.19M	USD	3 Qtrs
Proceeds from A&R Wintrust Revolving Loan (as defined in Note 6)	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on 2019 Refinancing Term Loan (as defined in Note 6)	`RepaymentsOfLongTermLinesOfCredit`	$15.19M	USD	3 Qtrs
Payments on 2019 Refinancing Term Loan (as defined in Note 6)	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on 2019 Refinancing Term Loan (as defined in Note 6)	`RepaymentsOfTermLoans`	-	USD	3 Qtrs
Payments on 2019 Refinancing Term Loan (as defined in Note 6)	`RepaymentsOfTermLoans`	$39.00M	USD	3 Qtrs
Proceeds from financing transaction (see Note 6)	`ProceedsFromSaleLeasebackTransaction`	-	USD	3 Qtrs
Proceeds from financing transaction (see Note 6)	`ProceedsFromSaleLeasebackTransaction`	$5.40M	USD	3 Qtrs
Payments on financing liability	`PaymentsOnFinancingLiability`	$7.00K	USD	3 Qtrs
Payments on financing liability	`PaymentsOnFinancingLiability`	-	USD	3 Qtrs
Prepayment penalty and other costs associated with early debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Prepayment penalty and other costs associated with early debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$1.38M	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.77M	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$1.99M	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$2.05M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.97M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$593.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$427.00K	USD	3 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$401.00K	USD	3 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$363.00K	USD	3 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$265.00K	USD	3 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$278.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.20M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.75M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.94M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.85M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.53M	USD	Point-in-time
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$156.00K	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$846.00K	USD	3 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.17M	USD	3 Qtrs
Right of use assets disposed or adjusted modifying operating lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability`	$2.40M	USD	3 Qtrs
Right of use assets disposed or adjusted modifying operating lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability`	$47.00K	USD	3 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	-	USD	3 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$-77.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.43M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.14M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$768.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.10M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$92.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$78.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$86.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$76.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$88.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.84M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$703.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$636.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$677.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$599.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$575.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$806.00K	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
Shares issued related to vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued related to vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Tax withholding related to vested restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Tax withholding related to vested restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$183.00K	USD	1 Quarter
Tax withholding related to vested restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$98.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$92.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$127.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$111.00K	USD	1 Quarter
Shares issued related to the exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.99M	USD	1 Quarter
Shares issued related to the exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued related to sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$22.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$732.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.99M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$866.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$92.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$78.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$86.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$76.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$88.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.84M	USD	Point-in-time

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