10-K Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-006391`
Period End Date	20211231
Filing Date	20220316
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	lmb-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 38 Cash Flow Statement 96 Stockholders Equity 18

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.48M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$113.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$113.00K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $263 and $266 as of December 31, 2021 and 2020, respectively)	`AccountsReceivableNetCurrent`	$85.77M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $263 and $266 as of December 31, 2021 and 2020, respectively)	`AccountsReceivableNetCurrent`	$89.33M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$83.86M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$266.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$263.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$67.10M	USD	Point-in-time
Advances to and equity in joint ventures, net	`DueFromJointVenturesCurrent`	$12.00K	USD	Point-in-time
Advances to and equity in joint ventures, net	`DueFromJointVenturesCurrent`	$10.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$21.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$19.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.91M	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
Goodwill	`Goodwill`	$11.37M	USD	Point-in-time
Goodwill	`Goodwill`	$6.13M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.75M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.09M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	7.93M	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.33M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	10.30M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	10.30M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$259.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$392.00K	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	7.93M	shares	Point-in-time
Total assets	`Assets`	$267.51M	USD	Point-in-time
Total assets	`Assets`	$262.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.88M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.93M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.37M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$63.84M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$66.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$46.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$26.71M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.67M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$501.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.82M	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`	$16.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$179.67M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, net, par value $0.0001, $1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2021 and December 31, 2020 ($0 redemption value as of December 31, 2021 and December 31, 2020)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, net, par value $0.0001, $1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2021 and December 31, 2020 ($0 redemption value as of December 31, 2021 and December 31, 2020)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$2.83M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$267.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$262.16M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$114.00K	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	-	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$568.21M	USD	Annual
Revenue	`Revenues`	$490.35M	USD	Annual
Cost of revenue	`CostOfRevenue`	$486.82M	USD	Annual
Cost of revenue	`CostOfRevenue`	$404.44M	USD	Annual
Gross profit	`GrossProfit`	$81.39M	USD	Annual
Gross profit	`GrossProfit`	$85.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.60M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.44M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$630.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$484.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$71.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$64.23M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.16M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.63M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.57M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.96M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$95.00K	USD	Annual
Gain (loss) on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.63M	USD	Annual
Gain (loss) on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-14.00K	USD	Annual
Total other expenses	`OtherExpenses`	$10.17M	USD	Annual
Total other expenses	`OtherExpenses`	$4.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.99M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.76M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.18M	USD	Annual
Net income	`NetIncomeLoss`	$5.81M	USD	Annual
Net income	`NetIncomeLoss`	$6.71M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.67	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.72	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.01M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.07M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.81M	USD	Annual
Net income	`NetIncomeLoss`	$6.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.17M	USD	Annual
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$4.27M	USD	Annual
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$4.03M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$100.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$198.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.07M	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.96M	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$280.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.16M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.76M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	Annual
(Gain) loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.63M	USD	Annual
(Gain) loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-14.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$95.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.20M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$15.05M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-10.09M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$555.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$115.00K	USD	Annual
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-19.50M	USD	Annual
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-5.58M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.28M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.40M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$494.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-114.00K	USD	Annual
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.66M	USD	Annual
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.17M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-706.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.71M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.08M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.34M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.76M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.69M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.81M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.23M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$467.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$162.00K	USD	Annual
Jake Marshall Transaction, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.98M	USD	Annual
Jake Marshall Transaction, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Advances to joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00K	USD	Annual
Advances to joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$791.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.30M	USD	Annual
Proceeds from Wintrust and A&R Wintrust Term Loans	`ProceedsFromIssuanceOfSecuredDebt`	$40.00M	USD	Annual
Proceeds from Wintrust and A&R Wintrust Term Loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from 2019 Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$7.25M	USD	Annual
Proceeds from 2019 Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Payments on 2019 Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$7.25M	USD	Annual
Payments on 2019 Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Prepayment penalty and other costs associated with debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Prepayment penalty and other costs associated with debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$1.38M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.77M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.99M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$2.66M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$2.62M	USD	Annual
Proceeds from contributions to employee stock purchase plan	`ProceedsFromStockPlans`	$191.00K	USD	Annual
Proceeds from contributions to employee stock purchase plan	`ProceedsFromStockPlans`	$323.00K	USD	Annual
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$216.00K	USD	Annual
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$459.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$643.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.69M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.67M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.80M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.26M	USD	Point-in-time
Earnout Payments associated with the Jake Marshall Transaction	`LiabilitiesAssumed1`	$3.09M	USD	Annual
Earnout Payments associated with the Jake Marshall Transaction	`LiabilitiesAssumed1`	-	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.42M	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.10M	USD	Annual
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.30M	USD	Annual
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.62M	USD	Annual
Right of use assets disposed or adjusted modifying operating leases liabilities	`RightofUseAssetDisposedorAdjustedModifyingOperatingLeaseLiability`	$219.00K	USD	Annual
Right of use assets disposed or adjusted modifying operating leases liabilities	`RightofUseAssetDisposedorAdjustedModifyingOperatingLeaseLiability`	$621.00K	USD	Annual
Right of use assets disposed or adjusted modifying finance leases liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	-	USD	Annual
Right of use assets disposed or adjusted modifying finance leases liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$-86.00K	USD	Annual
Interest paid	`InterestPaidNet`	$6.47M	USD	Annual
Interest paid	`InterestPaidNet`	$2.55M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.29M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$734.00K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$46.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$53.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$87.84M	USD	Point-in-time
Shares issued related to sale of common stock	`StockIssuedDuringPeriodValueAcquisitions`	$22.77M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.99M	USD	Annual
Shares issued related to vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares issued related to vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Tax withholding related to vested restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.00K	USD	Annual
Tax withholding related to vested restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$191.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	Annual
Proceeds related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$220.00K	USD	Annual
Proceeds related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$97.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.71M	USD	Annual
Ending Balance	`StockholdersEquity`	$46.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$53.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$87.84M	USD	Point-in-time

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