10-Q Filing

LIMBACH HOLDINGS, INC. CIK: 1606163 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-049021`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lmb-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 168 Cash Flow Statement 208 Stockholders Equity 86

Balance Sheet 166 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`	$410.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$410.00K	USD	Point-in-time
Common stock, par or stated value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	11.45M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	11.45M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	11.81M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	11.81M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $410 and $387 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$119.66M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $410 and $387 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$119.66M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $410 and $387 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$142.47M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $410 and $387 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$142.47M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	11.27M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	11.27M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	11.63M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	11.63M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$47.55M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$47.55M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$52.67M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$52.67M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$44.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$44.00K	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`	$11.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.75M	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`	$216.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.82M	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`	$45.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$45.94M	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`	$51.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.49M	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`	$69.75M	USD	Point-in-time
Goodwill	`Goodwill`	$69.75M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.76M	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`	$4.06M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.06M	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`	$305.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$305.00K	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`	$409.12M	USD	Point-in-time
Total assets	`Assets`	$409.12M	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 portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.25M	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`	$4.28M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.28M	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`	$65.91M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$65.91M	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`	$37.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$37.27M	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`	$36.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$36.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$38.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$38.51M	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`	$151.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.23M	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`	$56.27M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$56.27M	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`	$16.94M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.94M	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`	$3.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.56M	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 11,806,466 and 11,452,753, respectively, and 11,626,814 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 11,806,466 and 11,452,753, respectively, and 11,626,814 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 11,806,466 and 11,452,753, respectively, and 11,626,814 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 11,806,466 and 11,452,753, respectively, and 11,626,814 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`	$95.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$95.54M	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`	$88.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.03M	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`	$125.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.53M	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`	$142.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$142.20M	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`	$161.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$161.13M	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 stockholders equity	`StockholdersEquity`	$181.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.56M	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`	$409.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$409.12M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$133.92M	USD	1 Quarter
Revenue	`Revenues`	$133.92M	USD	1 Quarter
Revenue	`Revenues`	$375.13M	USD	3 Qtrs
Revenue	`Revenues`	$375.13M	USD	3 Qtrs
Revenue	`Revenues`	$184.58M	USD	1 Quarter
Revenue	`Revenues`	$184.58M	USD	1 Quarter
Revenue	`Revenues`	$459.93M	USD	3 Qtrs
Revenue	`Revenues`	$459.93M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$97.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$97.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$274.42M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$274.42M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$139.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$139.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$338.70M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$338.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$100.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$44.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$121.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$81.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$81.48M	USD	3 Qtrs
Acquisition-related retention expense and contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$610.00K	USD	1 Quarter
Acquisition-related retention expense and contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$610.00K	USD	1 Quarter
Acquisition-related retention expense and contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.34M	USD	3 Qtrs
Acquisition-related retention expense and contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.34M	USD	3 Qtrs
Acquisition-related retention expense and contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$610.00K	USD	1 Quarter
Acquisition-related retention expense and contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$610.00K	USD	1 Quarter
Acquisition-related retention expense and contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.83M	USD	3 Qtrs
Acquisition-related retention expense and contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.83M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$868.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$868.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.96M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.96M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.40M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.40M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.02M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$75.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$31.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$89.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.90M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$468.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$468.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.38M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.38M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.22M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.22M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.31M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.31M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$626.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$626.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.73M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.73M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$88.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$88.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$792.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$792.00K	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$99.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$99.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$656.00K	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$656.00K	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$367.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$367.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.11M	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.11M	USD	3 Qtrs
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-267.00K	USD	1 Quarter
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-267.00K	USD	1 Quarter
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-130.00K	USD	3 Qtrs
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-130.00K	USD	3 Qtrs
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-22.00K	USD	1 Quarter
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-22.00K	USD	1 Quarter
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-175.00K	USD	3 Qtrs
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-175.00K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$885.00K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$885.00K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$-790.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$-790.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$-588.00K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$-588.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.46M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.46M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.55M	USD	3 Qtrs
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`	$7.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.76M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.87	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.87	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.21	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.21	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.23M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.23M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.09M	shares	3 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
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`	$7.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.06M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$159.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$159.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$352.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$352.00K	USD	3 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 stock-based compensation expense	`ShareBasedCompensation`	$4.32M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.32M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.22M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.22M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$3.09M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$3.09M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$3.02M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$3.02M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$32.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$32.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$37.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$37.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-439.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-439.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.47M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.47M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$99.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$99.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$656.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$656.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$367.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$367.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.11M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.11M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationChangeInContingentConsiderationLiabilityIncreaseDecreaseNet`	$2.34M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationChangeInContingentConsiderationLiabilityIncreaseDecreaseNet`	$2.34M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationChangeInContingentConsiderationLiabilityIncreaseDecreaseNet`	$1.51M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationChangeInContingentConsiderationLiabilityIncreaseDecreaseNet`	$1.51M	USD	3 Qtrs
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-267.00K	USD	1 Quarter
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-267.00K	USD	1 Quarter
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-130.00K	USD	3 Qtrs
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-130.00K	USD	3 Qtrs
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-22.00K	USD	1 Quarter
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-22.00K	USD	1 Quarter
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-175.00K	USD	3 Qtrs
Loss on change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-175.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.74M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.11M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.11M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.04M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.04M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$395.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$395.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.56M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.56M	USD	3 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-18.42M	USD	3 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-18.42M	USD	3 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-2.97M	USD	3 Qtrs
Accounts payable, including retainage	`IncreaseDecreaseInAccountsPayable`	$-2.97M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.00K	USD	3 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.31M	USD	3 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.31M	USD	3 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.47M	USD	3 Qtrs
Accrued taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.47M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$10.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$10.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.75M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.75M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.90M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.90M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.96M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.96M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.45M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.45M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.38M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.38M	USD	3 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$2.17M	USD	3 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$2.17M	USD	3 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$711.00K	USD	3 Qtrs
Payment of contingent consideration liability in excess of acquisition-date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$711.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$55.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$55.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-293.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-293.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.57M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.17M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.17M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-7.00K	USD	3 Qtrs
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-7.00K	USD	3 Qtrs
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Advances from joint ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.19M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.19M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.56M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.91M	USD	3 Qtrs
Payments on Wintrust Revolving Loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on Wintrust Revolving Loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on Wintrust Revolving Loan	`RepaymentsOfLongTermLinesOfCredit`	$17.35M	USD	3 Qtrs
Payments on Wintrust Revolving Loan	`RepaymentsOfLongTermLinesOfCredit`	$17.35M	USD	3 Qtrs
Proceeds from Wintrust Revolving Loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Wintrust Revolving Loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Wintrust Revolving Loan	`ProceedsFromLongTermLinesOfCredit`	$41.85M	USD	3 Qtrs
Proceeds from Wintrust Revolving Loan	`ProceedsFromLongTermLinesOfCredit`	$41.85M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$168.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$168.00K	USD	3 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	$1.32M	USD	3 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	$1.32M	USD	3 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	$2.29M	USD	3 Qtrs
Payment of contingent consideration liability up to acquisition-date fair value	`PaymentsOfDebtExtinguishmentCosts`	$2.29M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$2.30M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$2.30M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$3.05M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$3.05M	USD	3 Qtrs
Proceeds from the sale of shares to cover employee taxes	`ProceedsFromSaleOfCommonStockCoverEmployeeTaxes`	-	USD	3 Qtrs
Proceeds from the sale of shares to cover employee taxes	`ProceedsFromSaleOfCommonStockCoverEmployeeTaxes`	-	USD	3 Qtrs
Proceeds from the sale of shares to cover employee taxes	`ProceedsFromSaleOfCommonStockCoverEmployeeTaxes`	$6.34M	USD	3 Qtrs
Proceeds from the sale of shares to cover employee taxes	`ProceedsFromSaleOfCommonStockCoverEmployeeTaxes`	$6.34M	USD	3 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	3 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	3 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.68M	USD	3 Qtrs
Taxes paid related to net-share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.68M	USD	3 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$369.00K	USD	3 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$369.00K	USD	3 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$570.00K	USD	3 Qtrs
Proceeds from contributions to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$570.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.44M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.44M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.22M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.22M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.67M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.67M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.11M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.11M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$9.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$9.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88M	USD	Point-in-time
Earnout liability transactions	`EarnoutPaymentsFromBusinessCombinations`	-	USD	3 Qtrs
Earnout liability transactions	`EarnoutPaymentsFromBusinessCombinations`	-	USD	3 Qtrs
Earnout liability transactions	`EarnoutPaymentsFromBusinessCombinations`	$94.00K	USD	3 Qtrs
Earnout liability transactions	`EarnoutPaymentsFromBusinessCombinations`	$94.00K	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.78M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.78M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.32M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.32M	USD	3 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.10M	USD	3 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.10M	USD	3 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$13.47M	USD	3 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$13.47M	USD	3 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$-988.00K	USD	3 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	$-988.00K	USD	3 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	-	USD	3 Qtrs
Right of use assets disposed or adjusted modifying finance lease liabilities	`RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.41M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.41M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.33M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.33M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.66M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.66M	USD	3 Qtrs

Stockholders Equity 86 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`	$120.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$120.92M	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`	$132.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$132.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$142.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$142.20M	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`	$161.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$161.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$170.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$170.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.56M	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`	$1.47M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.47M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.60M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.60M	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
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`	$1.98M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.98M	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`	$116.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$116.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$150.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$150.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$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`	$260.00K	USD	1 Quarter
Shares issued related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$260.00K	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`	$7.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.76M	USD	3 Qtrs
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	179,652.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$120.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$120.92M	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`	$132.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$132.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$142.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$142.20M	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`	$161.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$161.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$170.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$170.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.56M	USD	Point-in-time

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