10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-045297`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	lmb-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 176 Cash Flow Statement 216 Stockholders Equity 92

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$425.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$425.00K	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
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`	$51.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.16M	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, issued (in shares)	`CommonStockSharesIssued`	11.45M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	11.45M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	11.18M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $425 and $292 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$97.75M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $425 and $292 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$97.75M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $425 and $292 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$101.01M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $425 and $292 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$101.01M	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
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
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
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`	$56.94M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$56.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.96M	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`	$217.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.14M	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`	$25.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$25.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.83M	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`	$21.25M	USD	Point-in-time
Goodwill	`Goodwill`	$21.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.31M	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`	$5.18M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.18M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.62M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$179.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$179.00K	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`	$324.42M	USD	Point-in-time
Total assets	`Assets`	$324.42M	USD	Point-in-time
Total assets	`Assets`	$304.44M	USD	Point-in-time
Total assets	`Assets`	$304.44M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.63M	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`	$3.96M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.96M	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
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`	$51.78M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$51.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$47.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$47.00M	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`	$1.76M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.76M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$31.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$31.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.15M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.50M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.50M	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 operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.57M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.57M	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`	$4.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.95M	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`	$182.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$182.22M	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 11,452,753 and 11,183,076, respectively, and 11,273,101 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 11,452,753 and 11,183,076, respectively, and 11,273,101 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 11,452,753 and 11,183,076, respectively, and 11,273,101 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 11,452,753 and 11,183,076, respectively, and 11,273,101 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`	$92.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.78M	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`	$51.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.13M	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`	$132.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$132.96M	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`	$105.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$142.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$142.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$324.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$324.42M	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

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$133.92M	USD	1 Quarter
Revenue	`Revenues`	$133.92M	USD	1 Quarter
Revenue	`Revenues`	$373.66M	USD	3 Qtrs
Revenue	`Revenues`	$373.66M	USD	3 Qtrs
Revenue	`Revenues`	$127.77M	USD	1 Quarter
Revenue	`Revenues`	$127.77M	USD	1 Quarter
Revenue	`Revenues`	$375.13M	USD	3 Qtrs
Revenue	`Revenues`	$375.13M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$96.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$96.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$97.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$97.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$274.42M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$274.42M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$287.68M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$287.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$85.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$85.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$100.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.43M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$464.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$464.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$610.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$610.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$161.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$161.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.34M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.34M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.05M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.05M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.96M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.96M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$868.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$868.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$288.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$288.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$75.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.61M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.61M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.61M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$437.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$437.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.38M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.38M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$468.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$468.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$377.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$377.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$624.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$624.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.73M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.73M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$626.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$626.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$99.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$99.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$656.00K	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$656.00K	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$28.00K	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$28.00K	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	3 Qtrs
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$116.00K	USD	1 Quarter
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$116.00K	USD	1 Quarter
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$153.00K	USD	3 Qtrs
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$153.00K	USD	3 Qtrs
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-267.00K	USD	1 Quarter
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-267.00K	USD	1 Quarter
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-130.00K	USD	3 Qtrs
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-130.00K	USD	3 Qtrs
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$885.00K	USD	3 Qtrs
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$885.00K	USD	3 Qtrs
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$124.00K	USD	1 Quarter
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$124.00K	USD	1 Quarter
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	3 Qtrs
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	3 Qtrs
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.95M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.41M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.41M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.46M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.51M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.87	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.87	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.45	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.45	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.23M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.23M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.00M	shares	3 Qtrs

Cash Flow Statement 216 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`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$186.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$186.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$159.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$159.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
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`	$3.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.37M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$2.84M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$2.84M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$3.09M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$3.09M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$69.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$69.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$32.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$32.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-439.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-439.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$99.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$99.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$656.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$656.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$28.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$28.00K	USD	3 Qtrs
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$464.00K	USD	3 Qtrs
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$464.00K	USD	3 Qtrs
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$610.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$610.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$161.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$161.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.34M	USD	3 Qtrs
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.34M	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-311.00K	USD	3 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$116.00K	USD	1 Quarter
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$116.00K	USD	1 Quarter
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$153.00K	USD	3 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$153.00K	USD	3 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-267.00K	USD	1 Quarter
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-267.00K	USD	1 Quarter
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-130.00K	USD	3 Qtrs
Gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-130.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.90M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-14.01M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-14.01M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.11M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.11M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$395.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$395.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.46M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.46M	USD	3 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-18.70M	USD	3 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-18.70M	USD	3 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-18.42M	USD	3 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-18.42M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$95.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$95.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.39M	USD	3 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.39M	USD	3 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.31M	USD	3 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.31M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.31M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.31M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$10.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$10.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.90M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.90M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.80M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.80M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.45M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.45M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.00M	USD	3 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.22M	USD	3 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.22M	USD	3 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$2.17M	USD	3 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$2.17M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$400.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$400.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$55.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$55.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.49M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$370.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$370.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.17M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.17M	USD	3 Qtrs
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-7.00K	USD	3 Qtrs
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-7.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.19M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.19M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.73M	USD	3 Qtrs
Payments on A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Payments on A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Payments on A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	$21.45M	USD	3 Qtrs
Payments on A&R Wintrust Term Loans	`RepaymentsOfSecuredDebt`	$21.45M	USD	3 Qtrs
Proceeds from Wintrust Revolving Loan	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	3 Qtrs
Proceeds from Wintrust Revolving Loan	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	3 Qtrs
Proceeds from Wintrust Revolving Loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Wintrust Revolving Loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	$1.32M	USD	3 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	$1.32M	USD	3 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	$1.78M	USD	3 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	$1.78M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$2.30M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$2.30M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.99M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.99M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$847.00K	USD	3 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$847.00K	USD	3 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	3 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	3 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$369.00K	USD	3 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$369.00K	USD	3 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$313.00K	USD	3 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$313.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.80M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.42M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.42M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.67M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.67M	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.54M	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, 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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.11M	USD	Point-in-time
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.04M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.04M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.78M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.78M	USD	3 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.06M	USD	3 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.06M	USD	3 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.10M	USD	3 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.10M	USD	3 Qtrs
Right of use assets disposed or adjusted modifying operating lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability`	$643.00K	USD	3 Qtrs
Right of use assets disposed or adjusted modifying operating lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability`	$643.00K	USD	3 Qtrs
Right of use assets disposed or adjusted modifying operating lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability`	$-988.00K	USD	3 Qtrs
Right of use assets disposed or adjusted modifying operating lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability`	$-988.00K	USD	3 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$77.00K	USD	3 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$77.00K	USD	3 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	-	USD	3 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.41M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.41M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.48M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.48M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.72M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.72M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.70M	USD	3 Qtrs

Stockholders Equity 92 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`	$114.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$114.13M	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`	$132.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$132.96M	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`	$105.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$105.66M	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`	$142.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$142.20M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.60M	USD	1 Quarter
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`	$1.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.14M	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 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`	$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`	$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
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$150.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$150.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$140.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$140.00K	USD	1 Quarter
Shares issued related to the exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued related to the exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued related to the exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued related to the exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.51M	USD	3 Qtrs
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`	$114.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$114.13M	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`	$132.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$132.96M	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`	$105.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$105.66M	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`	$142.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$142.20M	USD	Point-in-time

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