10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-037922`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lmb-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 164 Cash Flow Statement 200 Stockholders Equity 66

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
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
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$454.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$454.00K	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`	$38.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.94M	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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	11.45M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	11.45M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	11.62M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	11.62M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	11.27M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	11.27M	shares	Point-in-time
Accounts receivable (net of allowance for credit losses of $454 and $387 as of June 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$119.66M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $454 and $387 as of June 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$119.66M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $454 and $387 as of June 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$113.06M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $454 and $387 as of June 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$113.06M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$45.81M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$45.81M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$47.55M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$47.55M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.92M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.92M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.35M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.23M	USD	Point-in-time
Goodwill	`Goodwill`	$33.13M	USD	Point-in-time
Goodwill	`Goodwill`	$33.13M	USD	Point-in-time
Goodwill	`Goodwill`	$33.03M	USD	Point-in-time
Goodwill	`Goodwill`	$33.03M	USD	Point-in-time
Goodwill	`Goodwill`	$16.37M	USD	Point-in-time
Goodwill	`Goodwill`	$16.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.16M	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`	$5.53M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.53M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.40M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.40M	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`	$295.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$295.00K	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`	$342.98M	USD	Point-in-time
Total assets	`Assets`	$342.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.42M	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`	$4.09M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.09M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.13M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.13M	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`	$55.39M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$55.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$32.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$32.10M	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`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$27.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$27.41M	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`	$123.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.45M	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`	$28.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$28.40M	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`	$17.43M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.43M	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`	$3.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$172.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$172.45M	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`	$93.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.30M	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`	$79.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$161.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$161.13M	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`	$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 stockholders equity	`StockholdersEquity`	$170.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.53M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$342.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$342.98M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$122.23M	USD	1 Quarter
Revenue	`Revenues`	$122.23M	USD	1 Quarter
Revenue	`Revenues`	$275.35M	USD	2 Qtrs
Revenue	`Revenues`	$275.35M	USD	2 Qtrs
Revenue	`Revenues`	$142.24M	USD	1 Quarter
Revenue	`Revenues`	$142.24M	USD	1 Quarter
Revenue	`Revenues`	$241.21M	USD	2 Qtrs
Revenue	`Revenues`	$241.21M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$88.73M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$88.73M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$176.62M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$176.62M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$102.42M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$102.42M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$198.80M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$198.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$39.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$76.55M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.15M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.15M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.63M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$795.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$795.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.11M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.11M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.73M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.73M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.22M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.22M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.09M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.09M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.03M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.03M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.76M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.76M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.62M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.19M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.09M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.09M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$563.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$563.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$907.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$907.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$432.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$432.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$546.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$546.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$704.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$704.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$334.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$334.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.11M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.11M	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$740.00K	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$740.00K	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$66.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$66.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$407.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$407.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$557.00K	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$557.00K	USD	2 Qtrs
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-12.00K	USD	1 Quarter
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-12.00K	USD	1 Quarter
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$137.00K	USD	2 Qtrs
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$137.00K	USD	2 Qtrs
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-153.00K	USD	2 Qtrs
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-153.00K	USD	2 Qtrs
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-56.00K	USD	1 Quarter
(Loss) gain on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-56.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$122.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$122.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$202.00K	USD	2 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$202.00K	USD	2 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$895.00K	USD	2 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$895.00K	USD	2 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$168.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$168.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$779.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$779.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.55M	USD	2 Qtrs
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
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.98M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	2 Qtrs

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.55M	USD	2 Qtrs
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
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.52M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$139.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$139.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$90.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$90.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.24M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.24M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.72M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.72M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$2.09M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$2.09M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$1.99M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$1.99M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$21.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$21.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$21.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$21.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-107.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-107.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$128.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$128.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$740.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$740.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$66.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$66.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$407.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$407.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$557.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$557.00K	USD	2 Qtrs
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$795.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$795.00K	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.11M	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.11M	USD	1 Quarter
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.73M	USD	2 Qtrs
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.73M	USD	2 Qtrs
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.22M	USD	2 Qtrs
Loss on change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.22M	USD	2 Qtrs
Loss (gain) on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-12.00K	USD	1 Quarter
Loss (gain) on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-12.00K	USD	1 Quarter
Loss (gain) on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$137.00K	USD	2 Qtrs
Loss (gain) on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$137.00K	USD	2 Qtrs
Loss (gain) on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-153.00K	USD	2 Qtrs
Loss (gain) on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-153.00K	USD	2 Qtrs
Loss (gain) on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-56.00K	USD	1 Quarter
Loss (gain) on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-56.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-496.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-496.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.46M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.71M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.71M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.64M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.64M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.04M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.04M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$376.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$376.00K	USD	2 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-5.43M	USD	2 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-5.43M	USD	2 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-12.20M	USD	2 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-12.20M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.92M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.92M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-601.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-601.00K	USD	2 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-266.00K	USD	2 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-266.00K	USD	2 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.47M	USD	2 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.47M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.30M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.30M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.42M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.42M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.97M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.97M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.96M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.96M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.64M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.64M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.89M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.89M	USD	2 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$711.00K	USD	2 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$711.00K	USD	2 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.69M	USD	2 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.69M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-149.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-149.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-137.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-137.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.56M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$598.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$598.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$926.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$926.00K	USD	2 Qtrs
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-7.00K	USD	2 Qtrs
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-7.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.08M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.08M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.84M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.23M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	$2.29M	USD	2 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	$2.29M	USD	2 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	$1.31M	USD	2 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	$1.31M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.41M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.41M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.77M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.77M	USD	2 Qtrs
Proceeds from the sale of shares to cover employee taxes	`ProceedsFromSaleOfCommonStockCoverEmployeeTaxes`	$6.34M	USD	2 Qtrs
Proceeds from the sale of shares to cover employee taxes	`ProceedsFromSaleOfCommonStockCoverEmployeeTaxes`	$6.34M	USD	2 Qtrs
Proceeds from the sale of shares to cover employee taxes	`ProceedsFromSaleOfCommonStockCoverEmployeeTaxes`	-	USD	2 Qtrs
Proceeds from the sale of shares to cover employee taxes	`ProceedsFromSaleOfCommonStockCoverEmployeeTaxes`	-	USD	2 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.68M	USD	2 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.68M	USD	2 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	2 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	2 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$441.00K	USD	2 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$441.00K	USD	2 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$279.00K	USD	2 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$279.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.63M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.99M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.99M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.00K	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.01M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.01M	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
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
Kent Island Transaction, measurement period adjustment	`EarnoutPaymentsFromBusinessCombinations`	-	USD	2 Qtrs
Kent Island Transaction, measurement period adjustment	`EarnoutPaymentsFromBusinessCombinations`	-	USD	2 Qtrs
Kent Island Transaction, measurement period adjustment	`EarnoutPaymentsFromBusinessCombinations`	$94.00K	USD	2 Qtrs
Kent Island Transaction, measurement period adjustment	`EarnoutPaymentsFromBusinessCombinations`	$94.00K	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.20M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.20M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.68M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.68M	USD	2 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.34M	USD	2 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.34M	USD	2 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.93M	USD	2 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.93M	USD	2 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	-	USD	2 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	-	USD	2 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$-2.00K	USD	2 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$-2.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.06M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.06M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$918.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$918.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.04M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.04M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.02M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.02M	USD	2 Qtrs

Stockholders Equity 66 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`	$125.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$125.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$161.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$161.13M	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`	$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
Beginning balance	`StockholdersEquity`	$170.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$170.53M	USD	Point-in-time
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.59M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.59M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.64M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.64M	USD	1 Quarter
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`	$1.47M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.47M	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`	$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`	$13.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.55M	USD	2 Qtrs
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
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.98M	USD	2 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`	$125.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$125.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$161.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$161.13M	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`	$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
Ending balance	`StockholdersEquity`	$170.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$170.53M	USD	Point-in-time

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