10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-021948`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	lmb-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 86 Cash Flow Statement 118 Stockholders Equity 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$316.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$263.00K	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	10.42M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	10.30M	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 of allowance for doubtful accounts of $316 and $263 as of June 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$101.02M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $316 and $263 as of June 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$89.33M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	10.42M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	10.30M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$83.86M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$74.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$114.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$676.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$21.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$20.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.11M	USD	Point-in-time
Goodwill	`Goodwill`	$11.37M	USD	Point-in-time
Goodwill	`Goodwill`	$11.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.12M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.33M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$231.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$259.00K	USD	Point-in-time
Total assets	`Assets`	$271.05M	USD	Point-in-time
Total assets	`Assets`	$267.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.88M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.42M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.37M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$63.20M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$63.84M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$26.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$39.84M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$501.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$25.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.74M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$24.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$29.82M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.09M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$179.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$182.73M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,423,068 issued and outstanding as of June 30, 2022 and 10,304,242 at December 31, 2021	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,423,068 issued and outstanding as of June 30, 2022 and 10,304,242 at December 31, 2021	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.18M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$88.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$267.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$271.05M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$116.12M	USD	1 Quarter
Revenue	`Revenues`	$121.02M	USD	1 Quarter
Revenue	`Revenues`	$234.36M	USD	2 Qtrs
Revenue	`Revenues`	$230.94M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$191.28M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$94.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$102.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$198.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$39.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.23M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$765.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$765.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$798.00K	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`	$399.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$673.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-452.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-964.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.72M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-478.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$147.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$111.00K	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$94.00K	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	$-849.00K	USD	2 Qtrs
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	$-32.00K	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
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`	$-14.00K	USD	2 Qtrs
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Total other expenses	`OtherExpenses`	$1.70M	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$3.65M	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$358.00K	USD	1 Quarter
Total other expenses	`OtherExpenses`	$363.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.32M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$996.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$264.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$237.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-379.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-771.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-650.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$732.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$866.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.06	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
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.57M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-650.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$732.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$866.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.47M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$104.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$70.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$2.23M	USD	2 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$2.09M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$65.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$220.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-12.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-306.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$147.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$111.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$94.00K	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	$-849.00K	USD	2 Qtrs
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	$-32.00K	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$765.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$765.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
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`	$-14.00K	USD	2 Qtrs
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Gain on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.80M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.72M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-8.90M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.31M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$520.00K	USD	2 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-635.00K	USD	2 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$190.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-891.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-562.00K	USD	2 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-501.00K	USD	2 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.67M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.47M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$13.12M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.17M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.86M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.45M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$69.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-114.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.61M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$189.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$361.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$501.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$473.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.00K	USD	2 Qtrs
Proceeds from Wintrust Term Loan (as defined in Note 6)	`ProceedsFromIssuanceOfSecuredDebt`	$30.00M	USD	2 Qtrs
Proceeds from Wintrust Term Loan (as defined in Note 6)	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Payments on Wintrust and A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	$9.15M	USD	2 Qtrs
Payments on Wintrust and A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	$2.00M	USD	2 Qtrs
Proceeds from A&R Wintrust Revolving Loan (as defined in Note 6)	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from A&R Wintrust Revolving Loan (as defined in Note 6)	`ProceedsFromLongTermLinesOfCredit`	$15.19M	USD	2 Qtrs
Payments on 2019 Refinancing Term Loan (as defined in Note 6)	`RepaymentsOfLongTermLinesOfCredit`	$11.69M	USD	2 Qtrs
Payments on 2019 Refinancing Term Loan (as defined in Note 6)	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on 2019 Refinancing Term Loan (as defined in Note 6)	`RepaymentsOfTermLoans`	$39.00M	USD	2 Qtrs
Payments on 2019 Refinancing Term Loan (as defined in Note 6)	`RepaymentsOfTermLoans`	-	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`	-	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$1.99M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.36M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.32M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.00K	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`	$363.00K	USD	2 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$401.00K	USD	2 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$213.00K	USD	2 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$221.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.18M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.29M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.15M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.45M	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`	$19.74M	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`	$14.59M	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`	$19.74M	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`	$14.59M	USD	Point-in-time
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 operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	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`	$1.97M	USD	2 Qtrs
Right of use assets disposed or adjusted modifying operating lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability`	$-1.28M	USD	2 Qtrs
Right of use assets disposed or adjusted modifying operating lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability`	$36.00K	USD	2 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	-	USD	2 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$-77.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.74M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$911.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.10M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$696.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$86.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$88.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$76.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$78.16M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$677.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$599.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$636.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$575.00K	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
Tax withholding related to vested restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	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`	$148.00K	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 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`	$-650.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$732.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$866.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$86.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$88.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$76.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$78.16M	USD	Point-in-time

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