10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-021719`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	lmb-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 80 Cash Flow Statement 160 Stockholders Equity 44

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$292.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$292.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$330.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$330.00K	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, 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`	$48.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.24M	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 authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	11.18M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	11.18M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	11.45M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	11.45M	shares	Point-in-time
Accounts receivable (net of allowance for credit losses of $330 and $292 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$95.86M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $330 and $292 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$95.86M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	11.00M	shares	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 $330 and $292 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$97.75M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $330 and $292 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$97.75M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	11.27M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	11.27M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$51.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$51.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$47.10M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$47.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$22.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$22.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$20.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$20.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.00M	USD	Point-in-time
Goodwill	`Goodwill`	$11.37M	USD	Point-in-time
Goodwill	`Goodwill`	$11.37M	USD	Point-in-time
Goodwill	`Goodwill`	$16.37M	USD	Point-in-time
Goodwill	`Goodwill`	$16.37M	USD	Point-in-time
Goodwill	`Goodwill`	$16.43M	USD	Point-in-time
Goodwill	`Goodwill`	$16.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.73M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.50M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.50M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.18M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$330.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$330.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$472.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$472.00K	USD	Point-in-time
Total assets	`Assets`	$304.44M	USD	Point-in-time
Total assets	`Assets`	$304.44M	USD	Point-in-time
Total assets	`Assets`	$289.18M	USD	Point-in-time
Total assets	`Assets`	$289.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.68M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.68M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.68M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$51.91M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$51.91M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$65.27M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$65.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$41.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$41.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.16M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.16M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$446.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$446.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$446.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$446.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$30.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$30.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.39M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$19.63M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$19.63M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$19.35M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$19.35M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.11M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.11M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.04M	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`	$2.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.66M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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 11,447,738 and 11,183,076, respectively, and 11,268,086 and 11,003,424 outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, issued 11,447,738 and 11,183,076, respectively, and 11,268,086 and 11,003,424 outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, issued 11,447,738 and 11,183,076, respectively, and 11,268,086 and 11,003,424 outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, issued 11,447,738 and 11,183,076, respectively, and 11,268,086 and 11,003,424 outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.53M	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
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`	$30.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$120.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$120.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$304.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$304.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$289.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$289.18M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$121.01M	USD	1 Quarter
Revenue	`Revenues`	$121.01M	USD	1 Quarter
Revenue	`Revenues`	$118.98M	USD	1 Quarter
Revenue	`Revenues`	$118.98M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$94.78M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$94.78M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$87.89M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$87.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.05M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$141.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$141.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$623.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$623.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.06M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.06M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$383.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$383.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.65M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-475.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-475.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-667.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-667.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$562.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$562.00K	USD	1 Quarter
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$491.00K	USD	1 Quarter
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$491.00K	USD	1 Quarter
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-215.00K	USD	1 Quarter
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-215.00K	USD	1 Quarter
Gain (loss) on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$149.00K	USD	1 Quarter
Gain (loss) on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$149.00K	USD	1 Quarter
Gain (loss) on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-156.00K	USD	1 Quarter
Gain (loss) on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-156.00K	USD	1 Quarter
Total other income (expenses)	`OtherOperatingIncomeExpenseNet`	$727.00K	USD	1 Quarter
Total other income (expenses)	`OtherOperatingIncomeExpenseNet`	$727.00K	USD	1 Quarter
Total other income (expenses)	`OtherOperatingIncomeExpenseNet`	$-1.04M	USD	1 Quarter
Total other income (expenses)	`OtherOperatingIncomeExpenseNet`	$-1.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.26M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-327.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-327.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$622.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$622.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.48M	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`	11.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.92M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$52.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$52.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$39.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$39.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.25M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.25M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.13M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.13M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$976.00K	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$976.00K	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$1.04M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$1.04M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$38.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$38.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-63.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-63.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-327.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-327.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$491.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$491.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-215.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-215.00K	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 contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$141.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$623.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$623.00K	USD	1 Quarter
(Gain) loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$149.00K	USD	1 Quarter
(Gain) loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$149.00K	USD	1 Quarter
(Gain) loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-156.00K	USD	1 Quarter
(Gain) loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-156.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.58M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.74M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.74M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.59M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.59M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.74M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.74M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$592.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$592.00K	USD	1 Quarter
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-14.06M	USD	1 Quarter
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-14.06M	USD	1 Quarter
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-14.93M	USD	1 Quarter
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-14.93M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.00K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.00K	USD	1 Quarter
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	-	USD	1 Quarter
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	-	USD	1 Quarter
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$686.00K	USD	1 Quarter
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$686.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$868.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$868.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.05M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.05M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-934.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-934.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-974.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-974.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.86M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.86M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.17M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.17M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-156.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-156.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$225.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$225.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.94M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.94M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.37M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.37M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$101.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$101.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$561.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$561.00K	USD	1 Quarter
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	1 Quarter
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	1 Quarter
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-4.00K	USD	1 Quarter
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-4.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$923.00K	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`	$-822.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98M	USD	1 Quarter
Payments on A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	$1.86M	USD	1 Quarter
Payments on A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	$1.86M	USD	1 Quarter
Payments on A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Payments on A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$693.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$693.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$639.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$639.00K	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`	$847.00K	USD	1 Quarter
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	1 Quarter
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	1 Quarter
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$174.00K	USD	1 Quarter
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$174.00K	USD	1 Quarter
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$206.00K	USD	1 Quarter
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$206.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.67M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.67M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.38M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.38M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.59M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.59M	USD	1 Quarter
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`	$41.49M	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`	$36.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.90M	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`	$41.49M	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`	$36.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.90M	USD	Point-in-time
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 operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$742.00K	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.10M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.10M	USD	1 Quarter
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$308.00K	USD	1 Quarter
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$308.00K	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`	$1.40M	USD	1 Quarter
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$41.00K	USD	1 Quarter
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$41.00K	USD	1 Quarter
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$1.00K	USD	1 Quarter
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$1.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$484.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$484.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$657.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$657.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$44.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$44.00K	USD	1 Quarter

Stockholders Equity 44 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
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`	$120.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$120.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$125.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$125.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.24M	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`	$1.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.25M	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
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`	$428.00K	USD	1 Quarter
Tax withholding related to vested restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.34M	USD	1 Quarter
Tax withholding related to vested restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.34M	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$116.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$116.00K	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`	$97.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.59M	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
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`	$120.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$120.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$125.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$125.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.24M	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.