10-K Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001628280-20-007572`
Period End Date	20191231
Filing Date	20200512
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	lmb-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 50 Cash Flow Statement 106 Stockholders Equity 15

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.62M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$113.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$113.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$135.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Common stock, par or stated value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$77.19M	USD	Point-in-time
Common stock, par or stated value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$32.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Advances to and equity in joint ventures, net	`DueFromJointVenturesCurrent`	$12.00K	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	7.69M	shares	Point-in-time
Advances to and equity in joint ventures, net	`DueFromJointVenturesCurrent`	$8.00K	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	7.59M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.66M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	7.59M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.86M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	7.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$204.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization`	$21.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.95M	USD	Point-in-time
Goodwill	`Goodwill`	$6.13M	USD	Point-in-time
Goodwill	`Goodwill`	$10.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.79M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$668.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$271.00K	USD	Point-in-time
Total assets	`Assets`	$261.62M	USD	Point-in-time
Total assets	`Assets`	$253.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.42M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.75M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$86.27M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$74.35M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.37M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	-	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`	$12.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$20.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$53.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$38.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.61M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$763.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$214.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.27M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, net, par value $0.0001, 1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2019 and December 31, 2018 ($0 redemption value as of December 31, 2019 and 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 as of December 31, 2019 and December 31, 2018 ($0 redemption value as of December 31, 2019 and December 31, 2018)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, $.0001 par value; 100,000,000 shares authorized, 7,688,958 issued and outstanding at December 31, 2019 and 7,592,911 at December 31, 2018	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value; 100,000,000 shares authorized, 7,688,958 issued and outstanding at December 31, 2019 and 7,592,911 at December 31, 2018	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.42M	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`	$46.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$261.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$253.63M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$546.53M	USD	Annual
Revenue	`Revenues`	$553.33M	USD	Annual
Cost of revenue	`CostOfRevenue`	$487.10M	USD	Annual
Cost of revenue	`CostOfRevenue`	$481.46M	USD	Annual
Gross profit	`GrossProfit`	$71.88M	USD	Annual
Gross profit	`GrossProfit`	$59.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.17M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.09M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.27M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$642.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$58.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$63.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.07M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-6.29M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.31M	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	$-335.00K	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-513.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$90.00K	USD	Annual
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-588.00K	USD	Annual
Gain on embedded derivative	`GainLossOnSaleOfDerivatives`	$388.00K	USD	Annual
Gain on embedded derivative	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.36M	USD	Annual
Total other expenses	`OtherExpenses`	$3.55M	USD	Annual
Total other expenses	`OtherExpenses`	$10.12M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.48M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.06M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-282.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-635.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.77M	USD	Annual
Dividends on cumulative redeemable convertible preferred stock	`DividendsOnCumulativeRedeemableConvertiblePreferredStock`	-	USD	Annual
Dividends on cumulative redeemable convertible preferred stock	`DividendsOnCumulativeRedeemableConvertiblePreferredStock`	$-113.00K	USD	Annual
Premium paid on partial preferred redemption	`PreferredStockRedemptionPremium`	-	USD	Annual
Premium paid on partial preferred redemption	`PreferredStockRedemptionPremium`	$2.22M	USD	Annual
Net loss attributable to Limbach Holdings, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.77M	USD	Annual
Net loss attributable to Limbach Holdings, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.95M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-0.52	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.52	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.66M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.68M	USD	Annual
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$3.80M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.36M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$95.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$64.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.77M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.16M	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	$-335.00K	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-513.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$373.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.39M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-745.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-609.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-588.00K	USD	Annual
Gain on embedded derivative	`GainLossOnSaleOfDerivatives`	$388.00K	USD	Annual
Gain on embedded derivative	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$90.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-659.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.38M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-308.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-30.14M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.16M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$11.91M	USD	Annual
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$6.91M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.45M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$22.30M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$58.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.75M	USD	Annual
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$12.00K	USD	Annual
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	-	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-34.69M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$29.54M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.65M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$653.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-337.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-926.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.32M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$198.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$168.00K	USD	Annual
Advances to joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$1.00K	USD	Annual
Advances to joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-4.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.66M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.68M	USD	Annual
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.45M	USD	Annual
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.33M	USD	Annual
Payments on Credit Agreement term loan	`RepaymentsOfLinesOfCredit`	$3.30M	USD	Annual
Payments on Credit Agreement term loan	`RepaymentsOfLinesOfCredit`	$14.34M	USD	Annual
Proceeds from Credit Agreement revolver	`ProceedsFromCreditAgreementRevolver`	$109.65M	USD	Annual
Proceeds from Credit Agreement revolver	`ProceedsFromCreditAgreementRevolver`	$17.50M	USD	Annual
Payments on Credit Agreement revolver	`PaymentsOnCreditAgreementRevolver`	$115.31M	USD	Annual
Payments on Credit Agreement revolver	`PaymentsOnCreditAgreementRevolver`	$17.50M	USD	Annual
Proceeds from 2019 Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from 2019 Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$32.50M	USD	Annual
Payments on 2019 Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on 2019 Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$32.50M	USD	Annual
Proceeds from 2019 Refinancing Term Loan, net of debt discount	`ProceedsfromLongTermLinesofCreditNet`	$38.64M	USD	Annual
Warrants issued in conjunction with the 2019 Refinancing Term Loan	`ProceedsFromIssuanceOfWarrants`	$969.00K	USD	Annual
Embedded derivative associated with the 2019 Refinancing Term Loan	`EmbeddedDerivativeIssued`	$388.00K	USD	Annual
Proceeds from Bridge Term Loan	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from Bridge Term Loan	`ProceedsFromOtherShortTermDebt`	$10.00M	USD	Annual
Payments on Bridge Term Loan	`RepaymentsOfOtherShortTermDebt`	$2.26M	USD	Annual
Payments on Bridge Term Loan	`RepaymentsOfOtherShortTermDebt`	$7.74M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$2.55M	USD	Annual
Payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.94M	USD	Annual
Convertible preferred stock redeemed	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$9.19M	USD	Annual
Convertible preferred stock redeemed	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Convertible preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$875.00K	USD	Annual
Convertible preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$131.00K	USD	Annual
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$211.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.78M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$765.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.65M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.14M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.72M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$993.00K	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	Point-in-time
Debt issuance costs related to 2019 Refinancing Agreement paid-in-kind	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt issuance costs related to 2019 Refinancing Agreement paid-in-kind	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.00M	USD	Annual
Property and equipment acquired financed with capital leases	`CapitalLeaseObligationsIncurred`	$3.26M	USD	Annual
Property and equipment acquired financed with capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.35M	USD	Annual
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.58M	USD	Annual
Right of use assets disposed or adjusted modifying operating leases liabilities	`RightofUseAssetDisposedorAdjustedModifyingOperatingLeaseLiability`	$1.65M	USD	Annual
Right of use assets disposed or adjusted modifying finance leases liabilities	`RightofUseAssetDisposedorAdjustedModifyingFinanceLeaseLiability`	$-78.00K	USD	Annual
Interest paid	`InterestPaid`	$4.61M	USD	Annual
Interest paid	`InterestPaid`	$2.71M	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$46.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$46.87M	USD	Point-in-time
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	Annual
Shares issued related to vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares issued related to vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	Annual
Premium paid on redemption of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalPremiumPaidOnRedemptionOfRedeemableConvertiblePreferredStock`	$2.22M	USD	Annual
Dividends on redeemable convertible preferred stock	`DividendsOnRedeemableConvertiblePreferredStock`	$-113.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.77M	USD	Annual
Ending Balance	`StockholdersEquity`	$46.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$46.87M	USD	Point-in-time

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