2021 Form 10-K Financial Statement
#000156459022011536 Filed on March 23, 2022
Income Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
Revenue | $150.0M | $29.89M | $122.0M |
YoY Change | 22.91% | 7.32% | |
Cost Of Revenue | $74.53M | $14.93M | $66.50M |
YoY Change | 12.08% | 13.48% | |
Gross Profit | $75.44M | $14.96M | $55.50M |
YoY Change | 35.92% | 0.54% | |
Gross Profit Margin | 50.3% | 50.05% | 45.48% |
Selling, General & Admin | $69.03M | $12.91M | $51.50M |
YoY Change | 34.04% | 0.0% | |
% of Gross Profit | 91.5% | 86.3% | 92.79% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.974M | $1.330M | $2.036M |
YoY Change | 193.42% | 157.72% | |
% of Gross Profit | 7.92% | 8.89% | 3.67% |
Operating Expenses | $75.28M | $14.24M | $53.64M |
YoY Change | 40.34% | 2.76% | |
Operating Profit | $160.0K | $720.0K | $1.869M |
YoY Change | -91.44% | -37.7% | |
Interest Expense | -$300.0K | -$100.0K | -$500.0K |
YoY Change | -40.0% | -16.67% | |
% of Operating Profit | -187.5% | -13.89% | -26.75% |
Other Income/Expense, Net | -$1.440M | $30.00K | $110.0K |
YoY Change | -1409.09% | -45.0% | |
Pretax Income | -$1.280M | $720.0K | $1.979M |
YoY Change | -164.68% | -23.88% | |
Income Tax | -$1.579M | $520.0K | $989.0K |
% Of Pretax Income | 72.22% | 49.97% | |
Net Earnings | $299.0K | $240.0K | $990.0K |
YoY Change | -69.8% | -34.0% | |
Net Earnings / Revenue | 0.2% | 0.8% | 0.81% |
Basic Earnings Per Share | $0.03 | $0.17 | |
Diluted Earnings Per Share | $0.03 | $0.03 | $0.17 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.525M | 5.399M | |
Diluted Shares Outstanding | 7.636M | 5.412M |
Balance Sheet
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.62M | $390.0K | |
YoY Change | 5186.92% | -23.53% | |
Cash & Equivalents | $20.62M | $386.0K | $390.0K |
Short-Term Investments | |||
Other Short-Term Assets | $4.850M | $2.270M | |
YoY Change | 113.66% | -0.87% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $47.68M | $24.18M | $31.26M |
Other Receivables | $1.260M | $1.190M | |
Total Short-Term Assets | $74.41M | $35.10M | $35.10M |
YoY Change | 111.99% | -18.16% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $20.20M | $15.36M | $15.36M |
YoY Change | 31.52% | 222.01% | |
Goodwill | $9.179M | ||
YoY Change | |||
Intangibles | $1.131M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $681.0K | $669.0K | $670.0K |
YoY Change | 1.64% | -16.25% | |
Total Long-Term Assets | $63.76M | $28.54M | $28.54M |
YoY Change | 123.41% | 19.36% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $74.41M | $35.10M | $35.10M |
Total Long-Term Assets | $63.76M | $28.54M | $28.54M |
Total Assets | $138.2M | $63.64M | $63.64M |
YoY Change | 117.11% | -4.73% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $17.92M | $12.20M | |
YoY Change | 46.89% | -13.9% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | $1.943M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $3.480M | |
YoY Change | -100.0% | -58.32% | |
Long-Term Debt Due | $9.586M | $5.090M | |
YoY Change | 88.33% | 169.31% | |
Total Short-Term Liabilities | $32.85M | $23.33M | $23.33M |
YoY Change | 40.82% | -28.44% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $18.43M | $10.33M | |
YoY Change | 78.38% | 314.86% | |
Other Long-Term Liabilities | $4.186M | $1.244M | $6.360M |
YoY Change | -34.18% | -48.38% | |
Total Long-Term Liabilities | $22.61M | $1.244M | $16.69M |
YoY Change | 35.49% | 12.69% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $32.85M | $23.33M | $23.33M |
Total Long-Term Liabilities | $22.61M | $1.244M | $16.69M |
Total Liabilities | $59.76M | $46.50M | $46.50M |
YoY Change | 28.51% | -13.02% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$25.10M | ||
YoY Change | |||
Common Stock | $58.87M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $16.02M | ||
YoY Change | |||
Treasury Stock Shares | $2.096M | ||
Shareholders Equity | $78.41M | $17.14M | $17.14M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $138.2M | $63.64M | $63.64M |
YoY Change | 117.11% | -4.73% |
Cashflow Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $299.0K | $240.0K | $990.0K |
YoY Change | -69.8% | -34.0% | |
Depreciation, Depletion And Amortization | $5.974M | $1.330M | $2.036M |
YoY Change | 193.42% | 157.72% | |
Cash From Operating Activities | $4.717M | $1.840M | $10.77M |
YoY Change | -56.2% | 31.02% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $905.0K | $410.0K | $924.0K |
YoY Change | -2.06% | -127.42% | |
Acquisitions | $20.35M | $416.0K | |
YoY Change | 4790.63% | ||
Other Investing Activities | -$20.63M | -$170.0K | -$1.070M |
YoY Change | 1827.94% | 17.58% | |
Cash From Investing Activities | -$21.53M | -$580.0K | -$2.414M |
YoY Change | 792.05% | -43.47% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $27.00K | $1.198M | |
YoY Change | -97.75% | 989.09% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 37.05M | -1.440M | -8.479M |
YoY Change | -536.96% | 134.88% | |
NET CHANGE | |||
Cash From Operating Activities | 4.717M | 1.840M | 10.77M |
Cash From Investing Activities | -21.53M | -580.0K | -2.414M |
Cash From Financing Activities | 37.05M | -1.440M | -8.479M |
Net Change In Cash | 20.23M | -180.0K | -123.0K |
YoY Change | -16549.59% | -136.18% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.717M | $1.840M | $10.77M |
Capital Expenditures | $905.0K | $410.0K | $924.0K |
Free Cash Flow | $3.812M | $1.430M | $9.846M |
YoY Change | -61.28% | -15.05% |
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CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
990000 | |
CY2021 | bwmn |
Earnings Allocated To Non Vested Shares
EarningsAllocatedToNonVestedShares
|
56000 | |
CY2020 | bwmn |
Earnings Allocated To Non Vested Shares
EarningsAllocatedToNonVestedShares
|
55000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
243000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
935000 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7525206 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5399356 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7635615 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5412218 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-23283000 | |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-533000 | |
CY2020 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10097000 | |
CY2020 | bwmn |
Collections On Stock Subscription Notes Receivable
CollectionsOnStockSubscriptionNotesReceivable
|
234000 | |
CY2020 | bwmn |
Adjustment To Additional Paid In Capital And Retained Earnings For Reclassification Of Common Shares Previously Subject To Repurchase Liability
AdjustmentToAdditionalPaidInCapitalAndRetainedEarningsForReclassificationOfCommonSharesPreviouslySubjectToRepurchaseLiability
|
12622000 | |
CY2020 | bwmn |
Conversion Of Temporary Equity To Permanent Equity
ConversionOfTemporaryEquityToPermanentEquity
|
37204000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
990000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17137000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17137000 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5628000 | |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1466000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | |
CY2021 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
479000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8237000 | |
CY2021 | bwmn |
Collections On Stock Subscription Notes Receivable
CollectionsOnStockSubscriptionNotesReceivable
|
332000 | |
CY2021 | bwmn |
Conversion Of Common Shares Subject To Repurchase Liability To Permanent Equity
ConversionOfCommonSharesSubjectToRepurchaseLiabilityToPermanentEquity
|
877000 | |
CY2021 | bwmn |
Capital Reduction Related To Acquisition
CapitalReductionRelatedToAcquisition
|
214000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
299000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78413000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
299000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
990000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5974000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2036000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
397000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
241000 | |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
122000 | |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
110000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
496000 | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3008000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8217000 | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
31000 | |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
28000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3297000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-520000 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-192000 | |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-5945000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4717000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10770000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
905000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
924000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
20233000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-123000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2251000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-623000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5085000 | |
CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
2183000 | |
CY2020 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-326000 | |
CY2021 | bwmn |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
5000 | |
CY2020 | bwmn |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
530000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8802000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1506000 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
387000 | |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-3028000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
127000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
110000 | |
CY2021 | bwmn |
Payment To Amounts Advanced Under Loans To Shareholders
PaymentToAmountsAdvancedUnderLoansToShareholders
|
779000 | |
CY2020 | bwmn |
Payment To Amounts Advanced Under Loans To Shareholders
PaymentToAmountsAdvancedUnderLoansToShareholders
|
1207000 | |
CY2021 | bwmn |
Payments Received Under Loans To Shareholders
PaymentsReceivedUnderLoansToShareholders
|
36000 | |
CY2020 | bwmn |
Payments Received Under Loans To Shareholders
PaymentsReceivedUnderLoansToShareholders
|
228000 | |
CY2020 | bwmn |
Payment Of Amounts Advanced Under Notes Receivable
PaymentOfAmountsAdvancedUnderNotesReceivable
|
420000 | |
CY2020 | bwmn |
Payments Received Under Notes Receivable
PaymentsReceivedUnderNotesReceivable
|
19000 | |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
20345000 | |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
416000 | |
CY2021 | bwmn |
Proceeds From Collections Under Stock Subscription Notes Receivable
ProceedsFromCollectionsUnderStockSubscriptionNotesReceivable
|
332000 | |
CY2020 | bwmn |
Proceeds From Collections Under Stock Subscription Notes Receivable
ProceedsFromCollectionsUnderStockSubscriptionNotesReceivable
|
196000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21534000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2414000 | |
CY2021 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
47104000 | |
CY2021 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
3481000 | |
CY2020 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
4867000 | |
CY2021 | bwmn |
Repayments Under Fixed Line Of Credit
RepaymentsUnderFixedLineOfCredit
|
722000 | |
CY2020 | bwmn |
Repayments Under Fixed Line Of Credit
RepaymentsUnderFixedLineOfCredit
|
485000 | |
CY2020 | bwmn |
Proceeds From Borrowings Under Fixed Line Of Credit
ProceedsFromBorrowingsUnderFixedLineOfCredit
|
1985000 | |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1084000 | |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1800000 | |
CY2021 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4663000 | |
CY2020 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1088000 | |
CY2021 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
2000 | |
CY2020 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
106000 | |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
75000 | |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
920000 | |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
582000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1261000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
555000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
63000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
37050000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8479000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
509000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
386000 | |
CY2020 | bwmn |
Stock Redemption For Payment Of Shareholder Loans
StockRedemptionForPaymentOfShareholderLoans
|
1457000 | |
CY2020 | bwmn |
Stock Redemption For Payment On Note Receivable
StockRedemptionForPaymentOnNoteReceivable
|
6130000 | |
CY2020 | bwmn |
Issuance Of Notes Payable For Purchase Of Intangible Asset
IssuanceOfNotesPayableForPurchaseOfIntangibleAsset
|
-165000 | |
CY2021 | bwmn |
Issuance Of Notes Payable For Acquisitions
IssuanceOfNotesPayableForAcquisitions
|
-10200000 | |
CY2020 | us-gaap |
Notes Issued1
NotesIssued1
|
900000 | |
CY2021Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
157500 | |
CY2021Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
16.00 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2500000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20619000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
386000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
887000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
609000 | |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1921000 | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
543000 | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
8877000 | |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11370000 | |
CY2020 | bwmn |
Settlement Of Redeemable Common Stock
SettlementOfRedeemableCommonStock
|
36927000 | |
CY2021 | bwmn |
Stock Redemption For Exercise Of Stock Option
StockRedemptionForExerciseOfStockOption
|
139000 | |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
533000 | |
CY2021 | us-gaap |
Prerequisites For Billing Long Term Contracts
PrerequisitesForBillingLongTermContracts
|
Long-term contracts typically contain billing terms that provide for invoicing once a month and payment on a net 30-day basis. | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-align:justify;margin-bottom:0pt;margin-top:10pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could vary from the estimates and assumptions that were used. </p> | |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentration of Credit Risk and other Concentrations </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company’s financial instruments that are exposed to concentrations of credit risk consist of cash and accounts receivable. </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash balances at various times during the year may exceed the amount insured by the Federal Deposit Insurance Corporation. The Company’s cash deposits are held in institutions whose credit ratings are monitored by management, and the Company has not incurred any losses related to such deposits. </span></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company can, at times, be subject to a concentration of credit risk with respect to outstanding accounts receivable. However, the Company believes no such concentration existed during the years ended December 31, 2021 and 2020. The Company’s customers are located throughout the United States. Although the Company generally grants credit without collateral, management believes that its contract acceptance, billing, and collection policies are adequate to minimize material credit risk. Also, for non-governmental customers, the Company can often place mechanics liens against the real property associated with the contract in the event of non-payment. </p> | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1600000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1500000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
990000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
935000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7525206 | |
CY2020Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1777000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
646000 | |
CY2021 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | |
CY2021 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
CY2020 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
5410000 | |
CY2020Q4 | bwmn |
Deferred Offering Costs Non Current
DeferredOfferingCostsNonCurrent
|
900000 | |
CY2021Q4 | bwmn |
Deferred Offering Costs Non Current
DeferredOfferingCostsNonCurrent
|
100000 | |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-56000 | |
CY2020 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-55000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
243000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1131000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2182000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
326000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1579000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
989000 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
100000 | |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
100000 | |
CY2021 | bwmn |
Statute Of Limitations Description
StatuteOfLimitationsDescription
|
The statute of limitations on the Company’s state income tax returns generally conforms to the federal three-year statute of limitations | |
CY2021 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
268439 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
53395 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
299000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
4225000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
800000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
700000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11605000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1043000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12286000 | |
CY2021Q4 | bwmn |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
5409000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5399356 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5162 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
110409 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
7700 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7635615 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5412218 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
177015000 | |
CY2020 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
157703000 | |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
3254000 | |
CY2020 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
2788000 | |
CY2021 | bwmn |
Revenue From Contracts Not Qualify For Practical Expedient
RevenueFromContractsNotQualifyForPracticalExpedient
|
0.951 | |
CY2021 | bwmn |
Revenue From Exclusively Time And Material Contracts
RevenueFromExclusivelyTimeAndMaterialContracts
|
0.049 | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
133400000 | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.867 | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.133 | |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1300000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
2943000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
1557000 | |
CY2021Q4 | bwmn |
Deferred Tax Assets Deferred Rent Expense
DeferredTaxAssetsDeferredRentExpense
|
1248000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
|
14137000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
10669000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
9912000 | |
CY2021Q4 | bwmn |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
168110000 | |
CY2020Q4 | bwmn |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
113856000 | |
CY2021Q4 | bwmn |
Estimated Contract Earnings In Excess Of Costs
EstimatedContractEarningsInExcessOfCosts
|
229949000 | |
CY2020Q4 | bwmn |
Estimated Contract Earnings In Excess Of Costs
EstimatedContractEarningsInExcessOfCosts
|
151423000 | |
CY2021Q4 | bwmn |
Estimated Contract Earnings To Date
EstimatedContractEarningsToDate
|
398059000 | |
CY2020Q4 | bwmn |
Estimated Contract Earnings To Date
EstimatedContractEarningsToDate
|
265279000 | |
CY2021Q4 | bwmn |
Billed Till Date
BilledTillDate
|
393493000 | |
CY2020Q4 | bwmn |
Billed Till Date
BilledTillDate
|
260142000 | |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
4566000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
5137000 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-6000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
431000 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
662000 | |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
13000 | |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
7000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
|
16079000 | |
CY2021Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
20933000 | |
CY2020Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
12415000 | |
CY2021Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
6141000 | |
CY2020Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
1283000 | |
CY2021Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
14792000 | |
CY2020Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
11132000 | |
CY2021 | us-gaap |
Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
|
5200000 | |
CY2020 | us-gaap |
Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
|
1300000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
9179000 | |
CY2021 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
19292000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
28471000 | |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
13329000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
603000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
663000 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1989000 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
404000 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-193000 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-78000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
6164000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2653000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
400000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
200000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1870000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1809000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1567000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
950000 | |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
12857000 | |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
4421000 | |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
4450000 | |
CY2020Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1592000 | |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
8407000 | |
CY2020Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2829000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
4679000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4191000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3625000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
362000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
12857000 | |
CY2020Q4 | bwmn |
Deferred Tax Assets Deferred Rent Expense
DeferredTaxAssetsDeferredRentExpense
|
1073000 | |
CY2021Q4 | bwmn |
Deferred Tax Assets Intangible Asset Amortization
DeferredTaxAssetsIntangibleAssetAmortization
|
68000 | |
CY2020Q4 | bwmn |
Deferred Tax Assets Intangible Asset Amortization
DeferredTaxAssetsIntangibleAssetAmortization
|
23000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2000 | |
CY2021Q4 | bwmn |
Deferred Tax Assets Bad Debt Reserve
DeferredTaxAssetsBadDebtReserve
|
456000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
1237000 | |
CY2021Q4 | bwmn |
Deferred Tax Assets Performance Stock Units
DeferredTaxAssetsPerformanceStockUnits
|
71000 | |
CY2021Q4 | bwmn |
Deferred Tax Assets Tax Acquisition Related Transaction Costs
DeferredTaxAssetsTaxAcquisitionRelatedTransactionCosts
|
139000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
3718000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2866000 | |
CY2020Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-269000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
410000 | |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-132000 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
69000 | |
CY2020 | bwmn |
Income Tax Reconciliation Effective Rate Differential
IncomeTaxReconciliationEffectiveRateDifferential
|
-59000 | |
CY2021Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
300000 | |
CY2020Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
600000 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
159000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
540000 | |
CY2020Q4 | bwmn |
Deferred Tax Liabilities Accrual To Cash
DeferredTaxLiabilitiesAccrualToCash
|
5398000 | |
CY2021Q4 | bwmn |
Deferred Tax Liabilities Section481a Adjustment Adjustments
DeferredTaxLiabilitiesSection481aAdjustmentAdjustments
|
5178000 | |
CY2021Q4 | bwmn |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill Amortization
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwillAmortization
|
1018000 | |
CY2020Q4 | bwmn |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill Amortization
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwillAmortization
|
861000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
10454000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
9125000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
4290000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
6472000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
85000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
77000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
332000 | |
CY2021 | bwmn |
Income Tax Reconciliation Other Permanent Differences
IncomeTaxReconciliationOtherPermanentDifferences
|
84000 | |
CY2020 | bwmn |
Income Tax Reconciliation Other Permanent Differences
IncomeTaxReconciliationOtherPermanentDifferences
|
68000 | |
CY2020 | bwmn |
Income Tax Reconciliation Stock Repurchase Liability
IncomeTaxReconciliationStockRepurchaseLiability
|
1474000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
27000 | |
CY2020 | bwmn |
Income Tax Reconciliation Change In Tax Status
IncomeTaxReconciliationChangeInTaxStatus
|
170000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
90000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
42000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
1969000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
1289000 | |
CY2021 | bwmn |
Income Tax Reconciliation Uncertain Tax Position
IncomeTaxReconciliationUncertainTaxPosition
|
200000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1579000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
989000 | |
CY2021 | bwmn |
Income Tax Reconciliation Permanent Differences By Disallowance Of Certain Executive Compensation Minimum Amount
IncomeTaxReconciliationPermanentDifferencesByDisallowanceOfCertainExecutiveCompensationMinimumAmount
|
1000000.0 | |
CY2021Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
26000000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
151000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
83000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
418000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1700000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
68000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2269000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
151000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
479000 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
35886 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.250 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.025 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
56404 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.68 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
7434 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.34 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10561 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.92 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
53277 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.87 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
38350 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.82 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14927 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.99 | |
CY2022Q1 | bwmn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePrice
|
6.37 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
53277 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.87 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
53277 | |
CY2021 | bwmn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePrice
|
6.57 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14927 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.99 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
14927 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1631645 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P5Y | |
CY2020Q4 | bwmn |
Common Shares Subject To Repurchase
CommonSharesSubjectToRepurchase
|
842000 | |
CY2019Q4 | bwmn |
Common Shares Subject To Repurchase
CommonSharesSubjectToRepurchase
|
8267000 | |
CY2021 | bwmn |
Non Cash Compensation From Ratable Vesting
NonCashCompensationFromRatableVesting
|
41000 | |
CY2020 | bwmn |
Non Cash Compensation From Ratable Vesting
NonCashCompensationFromRatableVesting
|
2712000 | |
CY2021 | bwmn |
Non Cash Compensation From Change In Fair Value Of Liability
NonCashCompensationFromChangeInFairValueOfLiability
|
2000 | |
CY2020 | bwmn |
Non Cash Compensation From Change In Fair Value Of Liability
NonCashCompensationFromChangeInFairValueOfLiability
|
2457000 | |
CY2021 | bwmn |
Other Stock Activity Net
OtherStockActivityNet
|
516000 | |
CY2020 | bwmn |
Other Stock Activity Net
OtherStockActivityNet
|
-786000 | |
CY2021 | bwmn |
Reclassification Upon Modification
ReclassificationUponModification
|
-1394000 | |
CY2020 | bwmn |
Reclassification Upon Modification
ReclassificationUponModification
|
-11808000 | |
CY2021Q4 | bwmn |
Common Shares Subject To Repurchase
CommonSharesSubjectToRepurchase
|
7000 | |
CY2020Q4 | bwmn |
Common Shares Subject To Repurchase
CommonSharesSubjectToRepurchase
|
842000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
2479125 | |
CY2021 | bwmn |
Share Based Compensation Arrangement By Share Based Payment Award Vesting Start Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingStartDate
|
2022-01-01 | |
CY2021 | bwmn |
Share Based Compensation Arrangement By Share Based Payment Award Vesting End Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingEndDate
|
2026-05-11 | |
CY2021Q4 | bwmn |
Future Expense Of Unvested Awards Next Rolling Twelve Months
FutureExpenseOfUnvestedAwardsNextRollingTwelveMonths
|
10581000 | |
CY2021Q4 | bwmn |
Future Expense Of Unvested Awards Year One
FutureExpenseOfUnvestedAwardsYearOne
|
9325000 | |
CY2021Q4 | bwmn |
Future Expense Of Unvested Awards Year Two
FutureExpenseOfUnvestedAwardsYearTwo
|
4860000 | |
CY2021Q4 | bwmn |
Future Expense Of Unvested Awards Year Three
FutureExpenseOfUnvestedAwardsYearThree
|
1346000 | |
CY2021Q4 | bwmn |
Future Expense Of Unvested Awards After Year Three
FutureExpenseOfUnvestedAwardsAfterYearThree
|
281000 | |
CY2021Q4 | bwmn |
Future Expense Of Unvested Awards
FutureExpenseOfUnvestedAwards
|
26393000 | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1800000 | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1300000 | |
CY2020Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
500000 | |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
5899000 | |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
4620000 | |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
2435000 | |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
1364000 | |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
14318000 | |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
1524000 | |
CY2021Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
12794000 | |
CY2021Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
5136000 | |
CY2021Q4 | bwmn |
Capital Lease Obligations Excluding Bargain Purchase Price Noncurrent
CapitalLeaseObligationsExcludingBargainPurchasePriceNoncurrent
|
7658000 | |
CY2021Q4 | bwmn |
Bargain Purchase Price Capital Lease Liability
BargainPurchasePriceCapitalLeaseLiability
|
2400000 | |
CY2021Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
15200000 | |
CY2021 | bwmn |
Number Of Lease Agreements
NumberOfLeaseAgreements
|
3 | |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
5800000 | |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7300000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6845000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5125000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4512000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3773000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
2956000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
6432000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
29643000 |