10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-028588`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	lmb-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 90 Cash Flow Statement 110 Stockholders Equity 33

Balance Sheet 80 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`	$295.00K	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`	$36.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	10.95M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	10.47M	shares	Point-in-time
Accounts receivable (net of allowance for credit losses of $295 and net of allowance for doubtful accounts of $234 as of June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$87.23M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $295 and net of allowance for doubtful accounts of $234 as of June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$124.44M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	10.77M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	10.29M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$59.42M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$61.45M	USD	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`	$814.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$19.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$18.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.34M	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`	$17.15M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.00M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$515.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$502.00K	USD	Point-in-time
Total assets	`Assets`	$267.43M	USD	Point-in-time
Total assets	`Assets`	$294.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.43M	USD	Point-in-time
Less: current portion of finance and operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.60M	USD	Point-in-time
Less: current portion of finance and operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.56M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$75.12M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$53.38M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.01M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$43.68M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.50M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$22.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.09M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.53M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$19.48M	USD	Point-in-time
Long-term finance and operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$15.64M	USD	Point-in-time
Long-term finance and operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$14.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$502.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$199.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.77M	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 10,946,316 and 10,471,410, respectively, and 10,766,664 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 10,946,316 and 10,471,410, respectively, and 10,766,664 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`	$89.71M	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`	$17.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$88.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.24M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$267.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$294.56M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$230.94M	USD	2 Qtrs
Revenue	`Revenues`	$124.88M	USD	1 Quarter
Revenue	`Revenues`	$116.12M	USD	1 Quarter
Revenue	`Revenues`	$245.89M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$191.28M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$96.37M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$94.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$191.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.74M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.47M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.42M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$765.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$162.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$765.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$303.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$798.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$766.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$383.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$399.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$673.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.18M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-478.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-511.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-964.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$247.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$247.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	2 Qtrs
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$111.00K	USD	2 Qtrs
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$175.00K	USD	1 Quarter
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	2 Qtrs
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$147.00K	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	$-32.00K	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	$-849.00K	USD	2 Qtrs
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$37.00K	USD	2 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$193.00K	USD	1 Quarter
Total other expenses	`OtherExpenses`	$1.25M	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$207.00K	USD	1 Quarter
Total other expenses	`OtherExpenses`	$363.00K	USD	1 Quarter
Total other expenses	`OtherExpenses`	$1.70M	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`	$7.34M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.96M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.65M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$237.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.02M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-379.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$866.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-650.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
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`	$0.50	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.34M	shares	2 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$866.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-650.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.86M	USD	2 Qtrs
Provision for credit losses / doubtful accounts	`ProvisionForDoubtfulAccounts`	$104.00K	USD	2 Qtrs
Provision for credit losses / doubtful accounts	`ProvisionForDoubtfulAccounts`	$116.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.23M	USD	2 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$2.23M	USD	2 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$1.88M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$65.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$58.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-170.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-12.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$111.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$175.00K	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$147.00K	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	$-32.00K	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	$-849.00K	USD	2 Qtrs
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$765.00K	USD	2 Qtrs
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$162.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$765.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$303.00K	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$37.00K	USD	2 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$193.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.10M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.03M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-8.90M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$520.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.86M	USD	2 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-635.00K	USD	2 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-21.75M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-719.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-562.00K	USD	2 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-383.00K	USD	2 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-501.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-325.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$13.12M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.84M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.17M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.81M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.86M	USD	2 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	2 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.22M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$159.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$69.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.29M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$275.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$189.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$473.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.00K	USD	2 Qtrs
Payments on Wintrust and A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	$21.45M	USD	2 Qtrs
Payments on Wintrust and A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	$9.15M	USD	2 Qtrs
Proceeds from Wintrust Revolving Loan	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from Wintrust Revolving Loan	`ProceedsFromLongTermLinesOfCredit`	$15.19M	USD	2 Qtrs
Payments on Wintrust Revolving Loan	`RepaymentsOfLongTermLinesOfCredit`	$11.69M	USD	2 Qtrs
Payments on Wintrust Revolving Loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.78M	USD	2 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.30M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.36M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.00K	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`	$847.00K	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`	$239.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.19M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.88M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.15M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.99M	USD	Point-in-time
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`	$19.74M	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`	$45.99M	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`	$19.74M	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`	$742.00K	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`	$3.39M	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`	-	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 finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$77.00K	USD	2 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$30.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$911.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.18M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.92M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$696.00K	USD	2 Qtrs

Stockholders Equity 33 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`	$105.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$88.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$86.87M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$599.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$575.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.13M	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
Shares issued related to the exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$866.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.31M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-650.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.32M	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`	$105.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$88.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$86.87M	USD	Point-in-time

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