10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-016439`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	lmb-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 40 Cash Flow Statement 84 Stockholders Equity 22

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$234.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$278.00K	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	`CashAndCashEquivalentsAtCarryingValue`	$41.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.00M	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`	10.73M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	10.47M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $278 and net of allowance for doubtful accounts of $234 as of March 31, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$124.44M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $278 and net of allowance for doubtful accounts of $234 as of March 31, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$99.81M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	10.29M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	10.55M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$61.45M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$64.19M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$95.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$139.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$18.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$18.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.96M	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`	$18.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.05M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.83M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$346.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$515.00K	USD	Point-in-time
Total assets	`Assets`	$294.56M	USD	Point-in-time
Total assets	`Assets`	$280.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.64M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.56M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.64M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$75.12M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$60.19M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.01M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.89M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$21.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.09M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.38M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.53M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.64M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.11M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, issued 10,732,955 and 10,471,410, respectively, and 10,553,303 and 10,291,758 outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, issued 10,732,955 and 10,471,410, respectively, and 10,553,303 and 10,291,758 outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.61M	USD	Point-in-time
Treasury stock, at cost (179,652 shares at both period ends)	`TreasuryStockCommonValue`	$2.00M	USD	Point-in-time
Treasury stock, at cost (179,652 shares at both period ends)	`TreasuryStockCommonValue`	$2.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$294.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$280.57M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.73M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.47M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.29M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.55M	shares	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$121.01M	USD	1 Quarter
Revenue	`Revenues`	$114.82M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$94.78M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$96.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.73M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$141.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$399.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$383.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-793.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-486.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-667.00K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-215.00K	USD	1 Quarter
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	$-817.00K	USD	1 Quarter
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-156.00K	USD	1 Quarter
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Total other expenses	`OtherExpenses`	$1.34M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$1.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.62M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-616.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$622.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.92M	USD	1 Quarter
Provision for credit losses / doubtful accounts	`ProvisionForDoubtfulAccounts`	$52.00K	USD	1 Quarter
Provision for credit losses / doubtful accounts	`ProvisionForDoubtfulAccounts`	$56.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$599.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.13M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$1.16M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$976.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$38.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$32.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-77.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-63.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-215.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	$-817.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$141.00K	USD	1 Quarter
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-156.00K	USD	1 Quarter
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.58M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.74M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-8.32M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.74M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.13M	USD	1 Quarter
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-105.00K	USD	1 Quarter
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-14.93M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.00K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-47.00K	USD	1 Quarter
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-501.00K	USD	1 Quarter
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$686.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$868.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$7.73M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.12M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-934.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.42M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.17M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$225.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.37M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.96M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$101.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$923.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-822.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.00K	USD	1 Quarter
Payments on Wintrust and A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	$1.86M	USD	1 Quarter
Payments on Wintrust and A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	$1.86M	USD	1 Quarter
Proceeds from A&R Wintrust Revolving Loan (as defined in Note 5)	`ProceedsFromLongTermLinesOfCredit`	$9.40M	USD	1 Quarter
Proceeds from A&R Wintrust Revolving Loan (as defined in Note 5)	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$639.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$660.00K	USD	1 Quarter
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$847.00K	USD	1 Quarter
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$363.00K	USD	1 Quarter
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$165.00K	USD	1 Quarter
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$174.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.68M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.59M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.38M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.49M	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`	$36.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.49M	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`	-	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$742.00K	USD	1 Quarter
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.40M	USD	1 Quarter
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$864.00K	USD	1 Quarter
Right of use assets disposed or adjusted modifying operating lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability`	-	USD	1 Quarter
Right of use assets disposed or adjusted modifying operating lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability`	$1.28M	USD	1 Quarter
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$19.00K	USD	1 Quarter
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$1.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$657.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$459.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$44.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$87.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$86.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.24M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$599.00K	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
Tax withholding related to vested restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$428.00K	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`	$97.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$98.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$87.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$86.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.24M	USD	Point-in-time

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