10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-022804`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	lmb-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 108 Stockholders Equity 44

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$266.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$285.00K	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, par or stated value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$42.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$33.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	10.27M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	7.93M	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`	7.93M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	10.27M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $285 and $266 as of September 30, 2021 and December 31, 2020, respectively)	`AccountsReceivableNetCurrent`	$85.77M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $285 and $266 as of September 30, 2021 and December 31, 2020, respectively)	`AccountsReceivableNetCurrent`	$98.32M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$67.10M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$72.19M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$217.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$19.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$16.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.39M	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`	$15.80M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.70M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$272.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$392.00K	USD	Point-in-time
Total assets	`Assets`	$262.16M	USD	Point-in-time
Total assets	`Assets`	$265.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.54M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.93M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.06M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$70.89M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$66.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$37.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$46.65M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.67M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$245.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$22.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$36.51M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.49M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$182.70M	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, 10,274,242 issued and outstanding as of September 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, 10,274,242 issued and outstanding as of September 30, 2021 and 7,926,137 at December 31, 2020	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$262.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$265.68M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$363.54M	USD	3 Qtrs
Revenue	`Revenues`	$129.18M	USD	1 Quarter
Revenue	`Revenues`	$163.86M	USD	1 Quarter
Revenue	`Revenues`	$437.81M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$139.69M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$303.16M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$375.08M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$104.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$60.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$295.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$109.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$87.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$526.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.14M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-424.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.45M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.15M	USD	1 Quarter
(Loss) gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	3 Qtrs
(Loss) gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	1 Quarter
(Loss) gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	3 Qtrs
(Loss) gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.96M	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.37M	USD	1 Quarter
(Loss) gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-14.00K	USD	3 Qtrs
(Loss) gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
(Loss) gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.31M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$473.00K	USD	1 Quarter
Total other expenses	`OtherExpenses`	$3.52M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$4.13M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$7.74M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.45M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$844.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$970.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$732.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-52.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.42M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.69	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
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.49M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$732.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-52.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.35M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$62.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$126.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$739.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.02M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$3.03M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$3.15M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$251.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.62M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$391.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$211.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.96M	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.37M	USD	1 Quarter
(Gain) loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-14.00K	USD	3 Qtrs
(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`	$1.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.68M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.09M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-8.61M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.24M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-270.00K	USD	3 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$4.13M	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`	$-217.00K	USD	3 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.95M	USD	3 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.43M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.64M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$18.71M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.04M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.23M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.93M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.17M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-112.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$306.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.23M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.78M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$421.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.00K	USD	3 Qtrs
Advances to joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$2.00K	USD	3 Qtrs
Advances to joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$3.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$687.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.00K	USD	3 Qtrs
Proceeds from Wintrust Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from Wintrust Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$30.00M	USD	3 Qtrs
Payments on Wintrust Term Loan	`ProceedsFromLongTermLinesOfCredit`	$7.25M	USD	3 Qtrs
Payments on Wintrust Term Loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on 2019 Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on 2019 Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$7.25M	USD	3 Qtrs
Prepayment penalty and other costs associated with early debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$1.38M	USD	3 Qtrs
Prepayment penalty and other costs associated with early debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.77M	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$1.99M	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.97M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.97M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$593.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$401.00K	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`	$149.00K	USD	3 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$278.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.92M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.20M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.85M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.26M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.71M	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`	$42.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end 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`	$42.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$156.00K	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`	$846.00K	USD	3 Qtrs
Right-of-use assets disposed or adjusted modifying operating leases liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability`	$47.00K	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 finance leases liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets disposed or adjusted modifying finance leases liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$-64.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.82M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.14M	USD	3 Qtrs
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$2.10M	USD	3 Qtrs
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$-629.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$76.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$78.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$46.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.97M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$304.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$677.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$636.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$140.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$295.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$703.00K	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
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 employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$98.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$127.00K	USD	1 Quarter
Shares issued related to the exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	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 income	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$732.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-52.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.42M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$76.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$78.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$46.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.97M	USD	Point-in-time

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