10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-035219`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	lmb-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 172 Cash Flow Statement 208 Stockholders Equity 68

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$357.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$357.00K	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`	$292.00K	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`	$59.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.53M	USD	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
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
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
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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	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
Accounts receivable (net of allowance for credit losses of $357 and $292 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$97.75M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $357 and $292 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$97.75M	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 $357 and $292 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$97.17M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $357 and $292 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$97.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$51.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$51.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$47.98M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$47.98M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$601.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$601.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.95M	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`	$213.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.00M	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`	$20.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$24.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$24.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.97M	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`	$16.43M	USD	Point-in-time
Goodwill	`Goodwill`	$16.43M	USD	Point-in-time
Goodwill	`Goodwill`	$16.37M	USD	Point-in-time
Goodwill	`Goodwill`	$16.37M	USD	Point-in-time
Goodwill	`Goodwill`	$11.37M	USD	Point-in-time
Goodwill	`Goodwill`	$11.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.78M	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`	$5.29M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.29M	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`	$454.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$454.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$330.00K	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`	$304.44M	USD	Point-in-time
Total assets	`Assets`	$303.94M	USD	Point-in-time
Total assets	`Assets`	$303.94M	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 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 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`	$3.82M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.82M	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
Accounts payable, including retainage	`AccountsPayableCurrent`	$53.31M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$53.31M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.16M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.16M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$46.46M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$46.46M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$181.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$181.00K	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`	$24.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.27M	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`	$130.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.58M	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`	$19.66M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$19.66M	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.08M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.08M	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`	$3.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.52M	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
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 11,449,652 and 11,183,076, respectively, and 11,270,000 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 11,449,652 and 11,183,076, respectively, and 11,270,000 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 11,449,652 and 11,183,076, respectively, and 11,270,000 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 11,449,652 and 11,183,076, respectively, and 11,270,000 and 11,003,424 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`	$92.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.03M	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`	$43.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.94M	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`	$132.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$132.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.66M	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`	$99.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.24M	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 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`	$303.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$303.94M	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$241.21M	USD	2 Qtrs
Revenue	`Revenues`	$241.21M	USD	2 Qtrs
Revenue	`Revenues`	$122.23M	USD	1 Quarter
Revenue	`Revenues`	$122.23M	USD	1 Quarter
Revenue	`Revenues`	$245.89M	USD	2 Qtrs
Revenue	`Revenues`	$245.89M	USD	2 Qtrs
Revenue	`Revenues`	$124.88M	USD	1 Quarter
Revenue	`Revenues`	$124.88M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$88.73M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$88.73M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$176.62M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$176.62M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$191.15M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$191.15M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$96.37M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$96.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.47M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.47M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.42M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.11M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.11M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$162.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$162.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.73M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.73M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$303.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$303.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.09M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.09M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.03M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.03M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$383.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$383.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$766.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$766.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.21M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$511.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$511.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$907.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$907.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.18M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.18M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$432.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$432.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$546.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$546.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$247.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$247.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$247.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$247.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.11M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.11M	USD	2 Qtrs
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$175.00K	USD	1 Quarter
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$175.00K	USD	1 Quarter
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$557.00K	USD	2 Qtrs
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$557.00K	USD	2 Qtrs
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	2 Qtrs
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	2 Qtrs
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$66.00K	USD	1 Quarter
Gain (loss) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$66.00K	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	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$137.00K	USD	2 Qtrs
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$137.00K	USD	2 Qtrs
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$193.00K	USD	1 Quarter
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$193.00K	USD	1 Quarter
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$37.00K	USD	2 Qtrs
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$37.00K	USD	2 Qtrs
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-12.00K	USD	1 Quarter
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-12.00K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	2 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	2 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$168.00K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$168.00K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-207.00K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-207.00K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$895.00K	USD	2 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$895.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.96M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.96M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.62M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.65M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.65M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.07M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	2 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.86M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$90.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$90.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$116.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$116.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$2.09M	USD	2 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$2.09M	USD	2 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$1.88M	USD	2 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$1.88M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$21.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$21.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$58.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$58.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-170.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-170.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-107.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-107.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$175.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$175.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$557.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$557.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$66.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$66.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.11M	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.11M	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$162.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$162.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.73M	USD	2 Qtrs
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.73M	USD	2 Qtrs
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$303.00K	USD	2 Qtrs
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$303.00K	USD	2 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	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$137.00K	USD	2 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$137.00K	USD	2 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$193.00K	USD	1 Quarter
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$193.00K	USD	1 Quarter
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$37.00K	USD	2 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$37.00K	USD	2 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-12.00K	USD	1 Quarter
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-12.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-496.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-496.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.71M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.71M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.03M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.03M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$376.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$376.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.86M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.86M	USD	2 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-12.20M	USD	2 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-12.20M	USD	2 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-21.75M	USD	2 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-21.75M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-719.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-719.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-601.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-601.00K	USD	2 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-266.00K	USD	2 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-266.00K	USD	2 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-383.00K	USD	2 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-383.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-325.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-325.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.30M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.30M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.96M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.96M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.84M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.84M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.64M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.64M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.81M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.81M	USD	2 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.22M	USD	2 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.22M	USD	2 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.69M	USD	2 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.69M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$159.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$159.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-149.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-149.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.56M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$275.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$275.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$598.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$598.00K	USD	2 Qtrs
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-7.00K	USD	2 Qtrs
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-7.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.84M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.84M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22M	USD	2 Qtrs
Payments on A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Payments on A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Payments on A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	$21.45M	USD	2 Qtrs
Payments on A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	$21.45M	USD	2 Qtrs
Proceeds from Wintrust Revolving Loan	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from Wintrust Revolving Loan	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from Wintrust Revolving Loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Wintrust Revolving Loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	$1.31M	USD	2 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	$1.31M	USD	2 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	$1.78M	USD	2 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	$1.78M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.41M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.41M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.30M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.30M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$847.00K	USD	2 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$847.00K	USD	2 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	2 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	2 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$279.00K	USD	2 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$279.00K	USD	2 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$239.00K	USD	2 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$239.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.63M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.88M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.88M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.00K	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.00K	USD	2 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`	$36.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.60M	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`	$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`	$45.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.60M	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	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$742.00K	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.20M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.20M	USD	2 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.34M	USD	2 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.34M	USD	2 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.39M	USD	2 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.39M	USD	2 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$-2.00K	USD	2 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$-2.00K	USD	2 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$30.00K	USD	2 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$30.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$918.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$918.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.18M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.18M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.04M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.04M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.92M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.92M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$95.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$132.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$132.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$105.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$105.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$120.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$120.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$125.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$125.53M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.47M	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
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 the exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued related to the exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	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
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
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
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
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$95.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$132.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$132.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$105.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$105.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$120.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$120.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$125.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$125.53M	USD	Point-in-time

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