10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-037858`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lmb-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 92 Cash Flow Statement 120 Stockholders Equity 45

Balance Sheet 83 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`	$57.47M	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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	10.47M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	11.18M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	11.00M	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 September 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$103.51M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	10.29M	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 September 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$124.44M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$47.85M	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`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$18.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$19.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.59M	USD	Point-in-time
Goodwill	`Goodwill`	$11.37M	USD	Point-in-time
Goodwill	`Goodwill`	$13.70M	USD	Point-in-time
Goodwill	`Goodwill`	$11.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.29M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.83M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$613.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$515.00K	USD	Point-in-time
Total assets	`Assets`	$285.20M	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`	$2.47M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.56M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.56M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$75.12M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$56.59M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$46.69M	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`	$502.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$26.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.54M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$19.44M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.53M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.24M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.11M	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, issued 11,183,076 and 10,471,410, respectively, and 11,003,424 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 11,183,076 and 10,471,410, respectively, and 11,003,424 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`	$90.99M	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`	$25.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$92.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$88.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$285.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$294.56M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$353.30M	USD	3 Qtrs
Revenue	`Revenues`	$122.36M	USD	1 Quarter
Revenue	`Revenues`	$127.77M	USD	1 Quarter
Revenue	`Revenues`	$373.66M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$288.79M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$287.68M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$96.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$97.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$31.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.11M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.43M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$386.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$464.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$161.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$386.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.05M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$288.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$58.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.03M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-547.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.51M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.61M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-437.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$624.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$377.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$28.00K	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$150.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$262.00K	USD	3 Qtrs
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	$-849.00K	USD	3 Qtrs
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$116.00K	USD	1 Quarter
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$298.00K	USD	3 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$298.00K	USD	1 Quarter
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$153.00K	USD	3 Qtrs
Total other income (expenses)	`OtherOperatingIncomeExpenseNet`	$124.00K	USD	1 Quarter
Total other income (expenses)	`OtherOperatingIncomeExpenseNet`	$-99.00K	USD	1 Quarter
Total other income (expenses)	`OtherOperatingIncomeExpenseNet`	$-1.80M	USD	3 Qtrs
Total other income (expenses)	`OtherOperatingIncomeExpenseNet`	$-1.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.91M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.27M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.41M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$866.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.51M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.45	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.60M	shares	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$866.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	3 Qtrs
Provision for credit losses / doubtful accounts	`ProvisionForDoubtfulAccounts`	$235.00K	USD	3 Qtrs
Provision for credit losses / doubtful accounts	`ProvisionForDoubtfulAccounts`	$186.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.37M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$3.34M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$2.84M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$69.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.08M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$28.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$150.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$262.00K	USD	3 Qtrs
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	$-849.00K	USD	3 Qtrs
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$386.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$464.00K	USD	3 Qtrs
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	3 Qtrs
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$161.00K	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$116.00K	USD	1 Quarter
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$298.00K	USD	3 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$298.00K	USD	1 Quarter
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$153.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.91M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.60M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-14.01M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.46M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-698.00K	USD	3 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-18.70M	USD	3 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-53.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-101.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$95.00K	USD	3 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.76M	USD	3 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.39M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.31M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$15.81M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.26M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.80M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.61M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.00M	USD	3 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.22M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-130.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$400.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.46M	USD	3 Qtrs
ACME Transaction, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
ACME Transaction, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.88M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$370.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$442.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.00K	USD	3 Qtrs
Payments on Wintrust and A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	$21.45M	USD	3 Qtrs
Payments on Wintrust and A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	$11.57M	USD	3 Qtrs
Proceeds from Wintrust Revolving Loan	`ProceedsFromLongTermLinesOfCredit`	$15.19M	USD	3 Qtrs
Proceeds from Wintrust Revolving Loan	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	3 Qtrs
Payments on Wintrust Revolving Loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on Wintrust Revolving Loan	`RepaymentsOfLongTermLinesOfCredit`	$15.19M	USD	3 Qtrs
Proceeds from financing transaction (see Note 6)	`ProceedsFromSaleLeasebackTransaction`	-	USD	3 Qtrs
Proceeds from financing transaction (see Note 6)	`ProceedsFromSaleLeasebackTransaction`	$5.40M	USD	3 Qtrs
Payments on financing liability	`PaymentsOnFinancingLiability`	$7.00K	USD	3 Qtrs
Payments on financing liability	`PaymentsOnFinancingLiability`	-	USD	3 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.78M	USD	3 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.99M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$2.05M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$427.00K	USD	3 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$363.00K	USD	3 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$847.00K	USD	3 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$313.00K	USD	3 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$265.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.80M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.42M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.94M	USD	3 Qtrs
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`	$14.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.54M	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`	$14.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.54M	USD	Point-in-time
Earnout liability associated with the ACME Transaction	`EarnoutPaymentsFromBusinessCombinations`	$1.12M	USD	3 Qtrs
Earnout liability associated with the ACME Transaction	`EarnoutPaymentsFromBusinessCombinations`	-	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.04M	USD	3 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.06M	USD	3 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.17M	USD	3 Qtrs
Right of use assets disposed or adjusted modifying operating lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability`	$643.00K	USD	3 Qtrs
Right of use assets disposed or adjusted modifying operating lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability`	$-2.40M	USD	3 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$77.00K	USD	3 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$77.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.43M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.48M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.72M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$768.00K	USD	3 Qtrs

Stockholders Equity 45 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`	$99.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$92.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$88.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$86.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$114.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.84M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$806.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$599.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.14M	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
Shares issued related to vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Tax withholding related to vested restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.00K	USD	1 Quarter
Tax withholding related to vested restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$428.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$111.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$140.00K	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
Shares issued related to the exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$866.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.99M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.51M	USD	3 Qtrs
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`	$99.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$92.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$88.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$86.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$114.13M	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.