10-K Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-010995`
Period End Date	20231231
Filing Date	20240313
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	lmb-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 44 Cash Flow Statement 98 Stockholders Equity 22

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $292 and net of allowance for doubtful accounts of $234 as of December 31, 2023 and 2022, respectively)	`AccountsReceivableNetCurrent`	$97.75M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $292 and net of allowance for doubtful accounts of $234 as of December 31, 2023 and 2022, respectively)	`AccountsReceivableNetCurrent`	$124.44M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$61.45M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$234.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$292.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$51.69M	USD	Point-in-time
Advances to and equity in joint ventures, net	`AdvancesToAndEquityInJointVenturesCurrent`	$12.00K	USD	Point-in-time
Advances to and equity in joint ventures, net	`AdvancesToAndEquityInJointVenturesCurrent`	$12.00K	USD	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`	$7.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$20.83M	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
Common stock, par or stated value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Goodwill	`Goodwill`	$11.37M	USD	Point-in-time
Goodwill	`Goodwill`	$16.37M	USD	Point-in-time
Goodwill	`Goodwill`	$11.37M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	11.18M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	10.47M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.73M	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`	$5.18M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	10.29M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	11.00M	shares	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
Other assets	`OtherAssetsNoncurrent`	$515.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$330.00K	USD	Point-in-time
Total assets	`Assets`	$304.44M	USD	Point-in-time
Total assets	`Assets`	$294.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.56M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.56M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.63M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$75.12M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$65.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.01M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.16M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.89M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$446.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$30.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.15M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$19.63M	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`	$16.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.52M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, net, par value $0.0001, $1,000,000 shares authorized, no shares issued and outstanding ($0 redemption value)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, net, par value $0.0001, $1,000,000 shares authorized, no shares issued and outstanding ($0 redemption value)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, issued 11,183,076 and 10,471,410, respectively; 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; 11,003,424 and 10,291,758 outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.81M	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`	$30.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$120.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$294.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$304.44M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$496.78M	USD	Annual
Revenue	`Revenues`	$516.35M	USD	Annual
Cost of revenue	`CostOfRevenue`	$397.06M	USD	Annual
Cost of revenue	`CostOfRevenue`	$403.04M	USD	Annual
Gross profit	`GrossProfit`	$119.29M	USD	Annual
Gross profit	`GrossProfit`	$93.74M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.88M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.40M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$729.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.29M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.57M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$81.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$90.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$29.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.01M	USD	Annual
Interest expense	`InterestExpense`	$2.14M	USD	Annual
Interest expense	`InterestExpense`	$2.05M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.22M	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	$-849.00K	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	Annual
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$310.00K	USD	Annual
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-124.00K	USD	Annual
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$80.00K	USD	Annual
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$281.00K	USD	Annual
Total other expenses	`OtherExpenses`	$1.18M	USD	Annual
Total other expenses	`OtherExpenses`	$2.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.61M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$7.35M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.81M	USD	Annual
Net income	`NetIncomeLoss`	$20.75M	USD	Annual
Net income	`NetIncomeLoss`	$6.80M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.65	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.93	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.76	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.68M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.75M	USD	Annual
Net income	`NetIncomeLoss`	$6.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.16M	USD	Annual
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$4.26M	USD	Annual
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$3.82M	USD	Annual
Provision for credit losses / doubtful accounts	`ProvisionForDoubtfulAccounts`	$431.00K	USD	Annual
Provision for credit losses / doubtful accounts	`ProvisionForDoubtfulAccounts`	$292.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.74M	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	Annual
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on early termination of operating lease	`GainLossOnTerminationOfLease`	$-849.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$79.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$138.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-499.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-350.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$80.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$281.00K	USD	Annual
Loss (gain) on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$310.00K	USD	Annual
Loss (gain) on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-124.00K	USD	Annual
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$729.00K	USD	Annual
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.41M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-22.41M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-10.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.49M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.13M	USD	Annual
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-10.91M	USD	Annual
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$11.28M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.12M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$17.30M	USD	Annual
Income tax receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$95.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.39M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.44M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.87M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.93M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.13M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.79M	USD	Annual
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.22M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$401.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-108.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.37M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$498.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$435.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$993.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-495.00K	USD	Annual
Payments on Wintrust and A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	$21.45M	USD	Annual
Payments on Wintrust and A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	$13.43M	USD	Annual
Proceeds from Wintrust Revolving Loan	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	Annual
Proceeds from Wintrust Revolving Loan	`ProceedsFromLongTermLinesOfCredit`	$15.19M	USD	Annual
Payment on Wintrust Revolving Loan	`RepaymentsOfLongTermLinesOfCredit`	$15.19M	USD	Annual
Payment on Wintrust Revolving Loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Proceeds from financing transaction	`ProceedsFromSaleLeasebackTransaction`	$5.40M	USD	Annual
Proceeds from financing transaction	`ProceedsFromSaleLeasebackTransaction`	-	USD	Annual
Payments on financing liability	`PaymentsOnFinancingLiability`	-	USD	Annual
Payments on financing liability	`PaymentsOnFinancingLiability`	$49.00K	USD	Annual
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	$1.78M	USD	Annual
Repurchase of common stock under Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	Annual
Repurchase of common stock under Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$2.73M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$2.73M	USD	Annual
Proceeds from contributions to employee stock purchase plan	`ProceedsFromStockPlans`	$309.00K	USD	Annual
Proceeds from contributions to employee stock purchase plan	`ProceedsFromStockPlans`	$368.00K	USD	Annual
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$417.00K	USD	Annual
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$847.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$433.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.49M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.35M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.52M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.78M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.90M	USD	Point-in-time
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.13M	USD	Annual
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.22M	USD	Annual
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.63M	USD	Annual
Right of use assets disposed or adjusted modifying operating leases liabilities	`RightofUseAssetDisposedorAdjustedModifyingOperatingLeaseLiability`	$2.46M	USD	Annual
Right of use assets disposed or adjusted modifying operating leases liabilities	`RightofUseAssetDisposedorAdjustedModifyingOperatingLeaseLiability`	$1.11M	USD	Annual
Right of use assets disposed or adjusted modifying finance leases liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$93.00K	USD	Annual
Right of use assets disposed or adjusted modifying finance leases liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$77.00K	USD	Annual
Interest paid	`InterestPaidNet`	$1.91M	USD	Annual
Interest paid	`InterestPaidNet`	$2.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.98M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.16M	USD	Annual

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`	$95.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$87.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$120.92M	USD	Point-in-time
Shares issued related to vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares issued related to vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Tax withholding related to vested restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$428.00K	USD	Annual
Tax withholding related to vested restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$4.91M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.74M	USD	Annual
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$211.00K	USD	Annual
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$237.00K	USD	Annual
Shares issued related to the exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Repurchase of common stock under Share Repurchase Program	`StockRepurchasedDuringPeriodValue`	$2.00M	USD	Annual
Net income	`NetIncomeLoss`	$20.75M	USD	Annual
Net income	`NetIncomeLoss`	$6.80M	USD	Annual
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`	$95.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$87.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$120.92M	USD	Point-in-time

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