10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-022234`
Period End Date	20250331
Filing Date	20250505
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lmb-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 80 Cash Flow Statement 168 Stockholders Equity 44

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$407.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$407.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$387.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$387.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.93M	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, issued (in shares)	`CommonStockSharesIssued`	11.80M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	11.80M	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
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, outstanding (in shares)	`CommonStockSharesOutstanding`	11.62M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	11.62M	shares	Point-in-time
Accounts receivable (net of allowance for credit losses of $407 and $387 as of March 31, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$119.66M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $407 and $387 as of March 31, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$119.66M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $407 and $387 as of March 31, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$110.85M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $407 and $387 as of March 31, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$110.85M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$45.02M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$45.02M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$47.55M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$47.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.39M	USD	Point-in-time
Goodwill	`Goodwill`	$16.37M	USD	Point-in-time
Goodwill	`Goodwill`	$16.37M	USD	Point-in-time
Goodwill	`Goodwill`	$33.03M	USD	Point-in-time
Goodwill	`Goodwill`	$33.03M	USD	Point-in-time
Goodwill	`Goodwill`	$33.14M	USD	Point-in-time
Goodwill	`Goodwill`	$33.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.54M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$7.41M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$7.41M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.53M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$233.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$233.00K	USD	Point-in-time
Total assets	`Assets`	$352.13M	USD	Point-in-time
Total assets	`Assets`	$352.13M	USD	Point-in-time
Total assets	`Assets`	$336.37M	USD	Point-in-time
Total assets	`Assets`	$336.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.31M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.19M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.19M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.09M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.09M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$60.81M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$60.81M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$54.90M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$54.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$40.17M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$40.17M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.52M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.47M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.47M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.13M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$27.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$27.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$36.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$36.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.74M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$23.55M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$23.55M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$23.69M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$23.69M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.77M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.77M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.68M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$175.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$175.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.64M	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 11,804,291 and 11,452,753, respectively, and 11,624,639 and 11,273,101 outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, issued 11,804,291 and 11,452,753, respectively, and 11,624,639 and 11,273,101 outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, issued 11,804,291 and 11,452,753, respectively, and 11,624,639 and 11,273,101 outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, issued 11,804,291 and 11,452,753, respectively, and 11,624,639 and 11,273,101 outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.65M	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`	$61.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$161.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$161.13M	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`	$120.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$120.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$336.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$336.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$352.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$352.13M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$118.98M	USD	1 Quarter
Revenue	`Revenues`	$118.98M	USD	1 Quarter
Revenue	`Revenues`	$133.11M	USD	1 Quarter
Revenue	`Revenues`	$133.11M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$87.89M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$87.89M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$96.39M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$96.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.52M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$427.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$427.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$623.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$623.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.06M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.06M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.86M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$475.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$475.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$526.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$526.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$370.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$370.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$562.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$562.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$491.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$491.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$333.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$333.00K	USD	1 Quarter
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-97.00K	USD	1 Quarter
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-97.00K	USD	1 Quarter
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$149.00K	USD	1 Quarter
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$149.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$80.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$80.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$727.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$727.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.99M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-327.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-327.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.22M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$77.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$77.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$39.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$39.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.25M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.25M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.59M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.59M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$994.00K	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$994.00K	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$1.04M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$1.04M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-327.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-327.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.88M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.88M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$491.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$491.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$333.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$333.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$427.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$427.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$623.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$623.00K	USD	1 Quarter
Gain (loss) on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-97.00K	USD	1 Quarter
Gain (loss) on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-97.00K	USD	1 Quarter
Gain (loss) on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$149.00K	USD	1 Quarter
Gain (loss) on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$149.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.86M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.59M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.59M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.44M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.44M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$592.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$592.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.35M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.35M	USD	1 Quarter
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-14.06M	USD	1 Quarter
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-14.06M	USD	1 Quarter
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-6.01M	USD	1 Quarter
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-6.01M	USD	1 Quarter
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	-	USD	1 Quarter
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	-	USD	1 Quarter
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-339.00K	USD	1 Quarter
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-339.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.05M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.05M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.35M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.35M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-974.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-974.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-985.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-985.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.58M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.58M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.86M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.86M	USD	1 Quarter
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	1 Quarter
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	1 Quarter
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$711.00K	USD	1 Quarter
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$711.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-156.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-156.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-55.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-55.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.24M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.24M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.94M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.94M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$561.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$561.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$319.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$319.00K	USD	1 Quarter
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-4.00K	USD	1 Quarter
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-4.00K	USD	1 Quarter
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	1 Quarter
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93M	USD	1 Quarter
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	$2.29M	USD	1 Quarter
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	$2.29M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$851.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$851.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$693.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$693.00K	USD	1 Quarter
Proceeds from the sale of shares to cover employee taxes	`ProceedsFromSaleOfCommonStockCoverEmployeeTaxes`	$6.34M	USD	1 Quarter
Proceeds from the sale of shares to cover employee taxes	`ProceedsFromSaleOfCommonStockCoverEmployeeTaxes`	$6.34M	USD	1 Quarter
Proceeds from the sale of shares to cover employee taxes	`ProceedsFromSaleOfCommonStockCoverEmployeeTaxes`	-	USD	1 Quarter
Proceeds from the sale of shares to cover employee taxes	`ProceedsFromSaleOfCommonStockCoverEmployeeTaxes`	-	USD	1 Quarter
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.68M	USD	1 Quarter
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.68M	USD	1 Quarter
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	1 Quarter
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	1 Quarter
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$324.00K	USD	1 Quarter
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$324.00K	USD	1 Quarter
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$206.00K	USD	1 Quarter
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$206.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.67M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.67M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.16M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.59M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.59M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.84M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.84M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.16M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.16M	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`	$44.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.99M	USD	Point-in-time
Kent Island Transaction, measurement period adjustment	`EarnoutPaymentsFromBusinessCombinations`	$-94.00K	USD	1 Quarter
Kent Island Transaction, measurement period adjustment	`EarnoutPaymentsFromBusinessCombinations`	$-94.00K	USD	1 Quarter
Kent Island Transaction, measurement period adjustment	`EarnoutPaymentsFromBusinessCombinations`	-	USD	1 Quarter
Kent Island Transaction, measurement period adjustment	`EarnoutPaymentsFromBusinessCombinations`	-	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.10M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.10M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$308.00K	USD	1 Quarter
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$308.00K	USD	1 Quarter
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.32M	USD	1 Quarter
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.32M	USD	1 Quarter
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$41.00K	USD	1 Quarter
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$41.00K	USD	1 Quarter
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	-	USD	1 Quarter
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$484.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$484.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$526.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$526.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 44 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`	$161.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$161.13M	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`	$120.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$120.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$153.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$153.49M	USD	Point-in-time
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.25M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.25M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.59M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.59M	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`	$4.34M	USD	1 Quarter
Tax withholding related to vested restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.34M	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$169.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$169.00K	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`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	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`	$161.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$161.13M	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`	$120.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$120.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$153.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$153.49M	USD	Point-in-time

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