10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-016246`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lmb-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 84 Cash Flow Statement 120 Stockholders Equity 37

Balance Sheet 89 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`	7.89M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$8.34M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	7.69M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$39.60M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	7.89M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	7.69M	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`	$110.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.84M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$79.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$68.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$77.19M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$685.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$494.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization`	$20.58M	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`	$11.79M	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`	$19.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.06M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.95M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.79M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$461.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$668.00K	USD	Point-in-time
Total assets	`Assets`	$261.62M	USD	Point-in-time
Total assets	`Assets`	$300.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.61M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.75M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.76M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.88M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$86.27M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$88.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.37M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$61.09M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$41.99M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$12.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$20.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$36.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$38.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$39.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$37.46M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$763.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.66M	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, 7,894,202 issued and outstanding at September 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, 7,894,202 issued and outstanding at September 30, 2020 and 7,688,958 at December 31, 2019	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.13M	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`	$45.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$300.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$261.62M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$148.12M	USD	1 Quarter
Revenue	`Revenues`	$414.47M	USD	3 Qtrs
Revenue	`Revenues`	$163.86M	USD	1 Quarter
Revenue	`Revenues`	$437.81M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$129.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$139.69M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$358.78M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$375.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$62.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.60M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$109.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$526.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$499.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.45M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.76M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.19M	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$38.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-513.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-525.00K	USD	1 Quarter
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-422.00K	USD	3 Qtrs
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.31M	USD	3 Qtrs
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.37M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.36M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.36M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$7.74M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$3.52M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$8.60M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$5.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.87M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.10M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$970.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-681.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.45M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-942.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.98M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.97M	shares	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.36M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.36M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$62.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$104.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$739.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$2.79M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$3.03M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.62M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$901.00K	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-775.00K	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$211.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$38.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-513.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-525.00K	USD	1 Quarter
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-422.00K	USD	3 Qtrs
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.31M	USD	3 Qtrs
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.37M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.83M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-8.61M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$15.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-270.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-29.73M	USD	3 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-1.41M	USD	3 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$2.69M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-192.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$77.00K	USD	3 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$63.00K	USD	3 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.95M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.83M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$18.71M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.23M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.79M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.93M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-25.96M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$306.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-102.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.58M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.23M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$148.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.00K	USD	3 Qtrs
Advances (to) from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-3.00K	USD	3 Qtrs
Advances (to) from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$3.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	3 Qtrs
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$6.10M	USD	3 Qtrs
Payments on Credit Agreement term loan	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on Credit Agreement term loan	`RepaymentsOfLinesOfCredit`	$14.34M	USD	3 Qtrs
Proceeds from Credit Agreement revolver	`ProceedsfromCreditAgreementRevolver`	$17.50M	USD	3 Qtrs
Proceeds from Credit Agreement revolver	`ProceedsfromCreditAgreementRevolver`	-	USD	3 Qtrs
Payments on Credit Agreement revolver	`PaymentsOnCreditAgreementRevolver`	-	USD	3 Qtrs
Payments on Credit Agreement revolver	`PaymentsOnCreditAgreementRevolver`	$17.50M	USD	3 Qtrs
Proceeds from 2019 Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$7.25M	USD	3 Qtrs
Proceeds from 2019 Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$19.25M	USD	3 Qtrs
Payments on 2019 Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$19.25M	USD	3 Qtrs
Payments on 2019 Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$7.25M	USD	3 Qtrs
Payments on 2019 Refinancing Term Loan	`RepaymentsOfSecuredDebt`	$1.00M	USD	3 Qtrs
Payments on 2019 Refinancing Term Loan	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from 2019 refinancing Term Loan, net of debt discount	`ProceedsfromLongTermLinesofCreditNet`	$38.64M	USD	3 Qtrs
Proceeds from 2019 refinancing Term Loan, net of debt discount	`ProceedsfromLongTermLinesofCreditNet`	-	USD	3 Qtrs
Warrants issued in conjunction with the 2019 Refinancing Term Loan	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Warrants issued in conjunction with the 2019 Refinancing Term Loan	`ProceedsFromIssuanceOfWarrants`	$969.00K	USD	3 Qtrs
Embedded derivative associated with the 2019 Refinancing Term Loan	`EmbeddedDerivativeIssued`	$388.00K	USD	3 Qtrs
Embedded derivative associated with the 2019 Refinancing Term Loan	`EmbeddedDerivativeIssued`	-	USD	3 Qtrs
Payments on Bridge Term Loan	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Payments on Bridge Term Loan	`RepaymentsOfOtherShortTermDebt`	$7.74M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.97M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.80M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.34M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	3 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.00K	USD	3 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$149.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.77M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.92M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-859.00K	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.26M	USD	3 Qtrs
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`	$873.00K	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`	$39.71M	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`	$873.00K	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`	$39.71M	USD	Point-in-time
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.02M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$924.00K	USD	3 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.40M	USD	3 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.69M	USD	3 Qtrs
Right-of-use assets disposed or adjusted modifying operating leases liabilities	`RightofUseAssetDisposedorAdjustedModifyingOperatingLeaseLiability`	$586.00K	USD	3 Qtrs
Right-of-use assets disposed or adjusted modifying operating leases liabilities	`RightofUseAssetDisposedorAdjustedModifyingOperatingLeaseLiability`	$1.65M	USD	3 Qtrs
Right-of-use assets disposed or adjusted modifying finance leases liabilities	`RightofUseAssetDisposedorAdjustedModifyingFinanceLeaseLiability`	$-64.00K	USD	3 Qtrs
Right-of-use assets disposed or adjusted modifying finance leases liabilities	`RightofUseAssetDisposedorAdjustedModifyingFinanceLeaseLiability`	$-55.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$3.09M	USD	3 Qtrs
Interest paid	`InterestPaid`	$4.82M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$46.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.13M	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`	$45.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$46.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.20M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$295.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$140.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$367.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$491.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$515.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$304.00K	USD	1 Quarter
Proceeds related to employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$98.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	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
Shares issued related to vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.98M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$46.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.13M	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`	$45.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$46.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.20M	USD	Point-in-time

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