10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-016834`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	lmb-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 78 Cash Flow Statement 106 Stockholders Equity 31

Balance Sheet 74 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`	7.93M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$27.69M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	10.25M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$42.15M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	7.93M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	10.25M	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`	$94.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.77M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$67.10M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$70.81M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$891.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$19.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.68M	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`	$18.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.85M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.39M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$392.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$283.00K	USD	Point-in-time
Total assets	`Assets`	$262.16M	USD	Point-in-time
Total assets	`Assets`	$258.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.45M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.93M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.12M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$66.76M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$66.95M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$46.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$39.18M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$19.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$36.51M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.46M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.43M	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, 10,251,696 issued and outstanding at June 30, 2021 and 7,926,137 at December 31, 2020	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,251,696 issued and outstanding at June 30, 2021 and 7,926,137 at December 31, 2020	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$258.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$262.16M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$234.36M	USD	2 Qtrs
Revenue	`Revenues`	$135.19M	USD	1 Quarter
Revenue	`Revenues`	$121.02M	USD	1 Quarter
Revenue	`Revenues`	$273.96M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$235.40M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$198.44M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$114.85M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$102.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.92M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.55M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$208.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$104.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$274.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$417.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$34.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.35M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.72M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.29M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-452.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.14M	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`	$8.00K	USD	2 Qtrs
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	1 Quarter
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$94.00K	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.96M	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$102.00K	USD	1 Quarter
Gain (loss) on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	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`	$-14.00K	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$4.22M	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$2.25M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$358.00K	USD	1 Quarter
Total other expenses	`OtherExpenses`	$3.65M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$996.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.32M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.37M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$264.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-771.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$476.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$732.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.00K	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.74M	shares	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$732.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-52.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.96M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$70.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$27.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$435.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$2.09M	USD	2 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$2.02M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$220.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.08M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$798.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-306.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$94.00K	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.96M	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$102.00K	USD	1 Quarter
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-59.00K	USD	2 Qtrs
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-14.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.92M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.90M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.72M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.31M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$166.00K	USD	2 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$190.00K	USD	2 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-19.52M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-171.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-891.00K	USD	2 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-11.00K	USD	2 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.67M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.47M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$16.25M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.40M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.45M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.42M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-114.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$237.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.46M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.61M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$361.00K	USD	2 Qtrs
Advances to joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	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`	$501.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-597.00K	USD	2 Qtrs
Proceeds from Wintrust Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from Wintrust Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$30.00M	USD	2 Qtrs
Payments on Wintrust Term Loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on Wintrust Term Loan	`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`	-	USD	2 Qtrs
Prepayment penalty and other costs associated with early debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Prepayment penalty and other costs associated with early debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$1.38M	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.77M	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$1.99M	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.28M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.32M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$593.00K	USD	2 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$401.00K	USD	2 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.00K	USD	2 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$221.00K	USD	2 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.29M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.45M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.48M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	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`	$156.00K	USD	2 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$336.00K	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`	$36.00K	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`	$1.74M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$734.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.10M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$53.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$46.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$78.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$76.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.20M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$636.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$295.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$140.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$677.00K	USD	1 Quarter
Shares issued related to vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued related to vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued related to vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued related to vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Tax withholding related to vested restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$183.00K	USD	1 Quarter
Tax withholding related to vested restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$92.00K	USD	1 Quarter
Shares issued related to the exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.99M	USD	1 Quarter
Shares issued related to sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$22.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$732.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-52.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$53.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$46.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$78.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$76.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.11M	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.