10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-009442 |
| Period End Date | 20200331 |
| Filing Date | 20200615 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | lmb-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
7.69M | shares | Point-in-time |
| Cash and cash equivalents |
Cash
|
$8.34M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$10.70M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
7.79M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
7.69M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
7.79M | shares | 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
|
$101.78M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$105.07M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$112.39M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$77.19M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$65.88M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$69.67M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$2.01M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$494.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.63M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$195.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$199.38M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
|
$20.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
|
$21.29M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.13M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$20.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.06M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$20.46M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$3.77M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$3.56M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$4.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$599.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$668.00K | USD | Point-in-time |
| Total assets |
Assets
|
$263.15M | USD | Point-in-time |
| Total assets |
Assets
|
$261.62M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.14M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.38M | 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
|
$3.86M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.43M | USD | Point-in-time |
| Accounts payable, including retainage |
AccountsPayableCurrent
|
$86.27M | USD | Point-in-time |
| Accounts payable, including retainage |
AccountsPayableCurrent
|
$80.50M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$42.37M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$48.41M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$42.30M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$21.41M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$20.06M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$25.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$156.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$159.55M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$38.87M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$34.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$38.03M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$18.25M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$17.50M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$17.82M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$958.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$580.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$763.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$216.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$214.75M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 100,000,000 shares authorized, 7,793,863 issued and outstanding at March 31, 2020 and 7,688,958 at December 31, 2019 |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 100,000,000 shares authorized, 7,793,863 issued and outstanding at March 31, 2020 and 7,688,958 at December 31, 2019 |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$56.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$56.56M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.74M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.07M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$46.87M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$49.09M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$46.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$47.11M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$261.62M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$263.15M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$138.77M | USD | 1 Quarter |
| Revenue |
Revenues
|
$133.75M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$114.12M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$120.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.62M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$16.05M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$16.80M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$175.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$143.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.94M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.40M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-833.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.16M | USD | 1 Quarter |
| Gain on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.00K | USD | 1 Quarter |
| Gain on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$29.00K | USD | 1 Quarter |
| Gain on change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-161.00K | USD | 1 Quarter |
| Gain on change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$1.97M | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$821.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-686.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.58M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-634.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$735.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-52.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.64M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.67M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-52.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.41M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$8.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$10.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$367.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$295.00K | USD | 1 Quarter |
| Noncash operating lease expense |
NoncashOperatingLeaseExpense
|
$882.00K | USD | 1 Quarter |
| Noncash operating lease expense |
NoncashOperatingLeaseExpense
|
$1.00M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$184.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$540.00K | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$1.02M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$616.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$29.00K | USD | 1 Quarter |
| Gain on change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-161.00K | USD | 1 Quarter |
| Gain on change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.33M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.03M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.07M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-7.52M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-29.80M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$320.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$913.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Accounts payable, including retainage |
IncreaseDecreaseInAccountsPayable
|
$-3.64M | USD | 1 Quarter |
| Accounts payable, including retainage |
IncreaseDecreaseInAccountsPayable
|
$-5.77M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.52M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$428.00K | USD | 1 Quarter |
| Accrued taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$137.00K | USD | 1 Quarter |
| Accrued taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-11.00K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.04M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.52M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-879.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-978.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.41M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-29.67M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$357.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-138.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.13M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.52M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$36.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00K | USD | 1 Quarter |
| Advances to joint ventures |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$3.00K | USD | 1 Quarter |
| Advances to joint ventures |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$584.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$501.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-571.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-468.00K | USD | 1 Quarter |
| Increase in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.33M | USD | 1 Quarter |
| Increase in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | 1 Quarter |
| Payments on Credit Agreement term loan |
RepaymentsOfLinesOfCredit
|
$900.00K | USD | 1 Quarter |
| Payments on Credit Agreement term loan |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from Credit Agreement revolver |
ProceedsfromCreditAgreementRevolver
|
$17.50M | USD | 1 Quarter |
| Proceeds from Credit Agreement revolver |
ProceedsfromCreditAgreementRevolver
|
- | USD | 1 Quarter |
| Payments on Credit Agreement revolver |
PaymentsOnCreditAgreementRevolver
|
- | USD | 1 Quarter |
| Payments on Credit Agreement revolver |
PaymentsOnCreditAgreementRevolver
|
$7.00M | USD | 1 Quarter |
| Proceeds from 2019 Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from 2019 Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$7.25M | USD | 1 Quarter |
| Payments on 2019 Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on 2019 Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$7.25M | USD | 1 Quarter |
| Payments on Bridge Term Loan |
RepaymentsOfOtherShortTermDebt
|
$250.00K | USD | 1 Quarter |
| Payments on Bridge Term Loan |
RepaymentsOfOtherShortTermDebt
|
- | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$550.00K | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$652.00K | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$550.00K | USD | 1 Quarter |
| Taxes paid related to net-share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.00K | USD | 1 Quarter |
| Taxes paid related to net-share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.89M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-696.00K | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.19M | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.35M | USD | 1 Quarter |
| 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
|
$8.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.81M | 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
|
$8.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.81M | USD | Point-in-time |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.51M | USD | 1 Quarter |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Right of use assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$706.00K | USD | 1 Quarter |
| Right of use assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$337.00K | USD | 1 Quarter |
| Right-of-use assets disposed or adjusted modifying operating leases liabilities |
RightofUseAssetDisposedorAdjustedModifyingOperatingLeaseLiability
|
$344.00K | USD | 1 Quarter |
| Right-of-use assets disposed or adjusted modifying operating leases liabilities |
RightofUseAssetDisposedorAdjustedModifyingOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Right-of-use assets disposed or adjusted modifying finance leases liabilities |
RightofUseAssetDisposedorAdjustedModifyingFinanceLeaseLiability
|
$-41.00K | USD | 1 Quarter |
| Right-of-use assets disposed or adjusted modifying finance leases liabilities |
RightofUseAssetDisposedorAdjustedModifyingFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$1.61M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$596.00K | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$46.87M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$49.09M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$46.37M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$47.11M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$367.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$295.00K | 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 |
| Net (loss) income |
NetIncomeLoss
|
$-52.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$46.87M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$49.09M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$46.37M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$47.11M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.