10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-012627`
Period End Date	20200630
Filing Date	20200813
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	lmb-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 78 Cash Flow Statement 110 Stockholders Equity 25

Balance Sheet 85 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`	$28.83M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	7.85M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$8.34M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	7.85M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	7.69M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.45M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$72.29M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$68.28M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$77.19M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$494.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$665.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization`	$21.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization`	$20.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.31M	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`	$21.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.62M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.99M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.79M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$668.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$530.00K	USD	Point-in-time
Total assets	`Assets`	$270.00M	USD	Point-in-time
Total assets	`Assets`	$261.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.41M	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`	$3.68M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.82M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$66.75M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$86.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$58.62M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.37M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$20.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$27.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$29.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$38.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$37.52M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.66M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$763.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$940.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$219.80M	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, 7,853,377 issued and outstanding at June 30, 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, 7,853,377 issued and outstanding at June 30, 2020 and 7,688,958 at December 31, 2019	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$49.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$270.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$261.62M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$132.60M	USD	1 Quarter
Revenue	`Revenues`	$273.96M	USD	2 Qtrs
Revenue	`Revenues`	$266.35M	USD	2 Qtrs
Revenue	`Revenues`	$135.19M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$235.40M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$229.03M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$114.91M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$114.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.55M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$175.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$274.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$417.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$350.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$33.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$441.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.43M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.29M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.60M	USD	1 Quarter
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	1 Quarter
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	2 Qtrs
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	1 Quarter
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	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 debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (loss) on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$103.00K	USD	1 Quarter
Gain (loss) on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-59.00K	USD	2 Qtrs
Gain (loss) on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$103.00K	USD	2 Qtrs
Gain (loss) on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$102.00K	USD	1 Quarter
Total other expenses	`OtherExpenses`	$2.25M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$4.22M	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$3.02M	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$2.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$820.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.37M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$476.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-474.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$261.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$559.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.91M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$559.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-52.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$27.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$33.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$882.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$435.00K	USD	2 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$1.82M	USD	2 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$2.02M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.08M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$510.00K	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$798.00K	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$214.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	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 debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$103.00K	USD	1 Quarter
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-59.00K	USD	2 Qtrs
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$103.00K	USD	2 Qtrs
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$102.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.59M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.48M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.90M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$166.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-30.14M	USD	2 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-19.52M	USD	2 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-4.65M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$85.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-171.00K	USD	2 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$10.00K	USD	2 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-11.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.69M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$16.25M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.82M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.40M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-31.92M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.42M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$237.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-87.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.66M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.46M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.00K	USD	2 Qtrs
Advances to joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-1.00K	USD	2 Qtrs
Advances to joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$1.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$660.00K	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`	$-597.00K	USD	2 Qtrs
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.78M	USD	2 Qtrs
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Payments on Credit Agreement term loan	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on Credit Agreement term loan	`RepaymentsOfLinesOfCredit`	$14.34M	USD	2 Qtrs
Proceeds from Credit Agreement revolver	`ProceedsfromCreditAgreementRevolver`	$17.50M	USD	2 Qtrs
Proceeds from Credit Agreement revolver	`ProceedsfromCreditAgreementRevolver`	-	USD	2 Qtrs
Payments on Credit Agreement revolver	`PaymentsOnCreditAgreementRevolver`	$17.50M	USD	2 Qtrs
Payments on Credit Agreement revolver	`PaymentsOnCreditAgreementRevolver`	-	USD	2 Qtrs
Proceeds from 2019 Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$7.50M	USD	2 Qtrs
Proceeds from 2019 Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$7.25M	USD	2 Qtrs
Payments on 2019 Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$7.25M	USD	2 Qtrs
Payments on 2019 Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$7.50M	USD	2 Qtrs
Proceeds from 2019 refinancing Term Loan, net of debt discount	`ProceedsfromLongTermLinesofCreditNet`	-	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`	-	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
Embedded derivative associated with the 2019 Refinancing Term Loan	`EmbeddedDerivativeIssued`	-	USD	2 Qtrs
Payments on Bridge Term Loan	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Payments on Bridge Term Loan	`RepaymentsOfOtherShortTermDebt`	$7.74M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.14M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.28M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.34M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.00K	USD	2 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.20M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-608.00K	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.48M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	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`	$8.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	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`	$8.46M	USD	Point-in-time
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.02M	USD	2 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.63M	USD	2 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.05M	USD	2 Qtrs
Right-of-use assets disposed or adjusted modifying operating leases liabilities	`RightofUseAssetDisposedorAdjustedModifyingOperatingLeaseLiability`	$1.65M	USD	2 Qtrs
Right-of-use assets disposed or adjusted modifying operating leases liabilities	`RightofUseAssetDisposedorAdjustedModifyingOperatingLeaseLiability`	$586.00K	USD	2 Qtrs
Right-of-use assets disposed or adjusted modifying finance leases liabilities	`RightofUseAssetDisposedorAdjustedModifyingFinanceLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets disposed or adjusted modifying finance leases liabilities	`RightofUseAssetDisposedorAdjustedModifyingFinanceLeaseLiability`	$-64.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$3.25M	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.62M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$46.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$49.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$46.87M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$367.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$295.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$515.00K	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
Net income (loss)	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$559.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$46.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$49.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.20M	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.