2022 Q1 Form 10-Q Financial Statement

#000156459022019925 Filed on May 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $52.46M $31.80M
YoY Change 64.96% 11.15%
Cost Of Revenue $25.42M $16.16M
YoY Change 57.33% 4.03%
Gross Profit $27.04M $15.65M
YoY Change 72.84% 19.61%
Gross Profit Margin 51.55% 49.2%
Selling, General & Admin $22.82M $12.75M
YoY Change 79.0% 5.63%
% of Gross Profit 84.39% 81.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.922M $1.360M
YoY Change 41.32% 444.0%
% of Gross Profit 7.11% 8.69%
Operating Expenses $25.20M $14.15M
YoY Change 78.11% 14.36%
Operating Profit $1.838M $1.495M
YoY Change 22.94% 111.46%
Interest Expense -$110.0K -$58.00K
YoY Change 89.66% -198.64%
% of Operating Profit -5.98% -3.88%
Other Income/Expense, Net -$498.0K -$205.0K
YoY Change 142.93% -2377.78%
Pretax Income $1.340M $1.290M
YoY Change 3.88% 80.17%
Income Tax -$117.0K $309.0K
% Of Pretax Income -8.73% 23.95%
Net Earnings $1.457M $981.0K
YoY Change 48.52% 130.28%
Net Earnings / Revenue 2.78% 3.08%
Basic Earnings Per Share $0.12 $0.17
Diluted Earnings Per Share $0.12 $0.17
COMMON SHARES
Basic Shares Outstanding 9.926M 5.083M
Diluted Shares Outstanding 10.04M 5.097M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.94M $319.0K
YoY Change 10852.35%
Cash & Equivalents $34.94M $319.0K
Short-Term Investments
Other Short-Term Assets $5.440M $2.825M
YoY Change 92.57%
Inventory
Prepaid Expenses
Receivables $55.77M $35.10M
Other Receivables $1.207M $1.116M
Total Short-Term Assets $97.35M $39.36M
YoY Change 147.37%
LONG-TERM ASSETS
Property, Plant & Equipment $20.75M $16.22M
YoY Change 27.91%
Goodwill $29.15M $11.72M
YoY Change 148.64%
Intangibles $11.82M $1.934M
YoY Change 511.12%
Long-Term Investments
YoY Change
Other Assets $721.0K $718.0K
YoY Change 0.42%
Total Long-Term Assets $64.54M $32.79M
YoY Change 96.85%
TOTAL ASSETS
Total Short-Term Assets $97.35M $39.36M
Total Long-Term Assets $64.54M $32.79M
Total Assets $161.9M $72.14M
YoY Change 124.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.03M $13.20M
YoY Change 59.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $6.941M
YoY Change -100.0%
Long-Term Debt Due $10.06M $5.921M
YoY Change 69.95%
Total Short-Term Liabilities $37.36M $28.66M
YoY Change 30.35%
LONG-TERM LIABILITIES
Long-Term Debt $18.10M $11.72M
YoY Change 54.43%
Other Long-Term Liabilities $4.063M $6.792M
YoY Change -40.18%
Total Long-Term Liabilities $22.17M $18.52M
YoY Change 19.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.36M $28.66M
Total Long-Term Liabilities $22.17M $18.52M
Total Liabilities $63.82M $53.76M
YoY Change 18.72%
SHAREHOLDERS EQUITY
Retained Earnings -$23.34M -$24.12M
YoY Change -3.21%
Common Stock $140.1M $60.16M
YoY Change 132.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.48M
YoY Change
Treasury Stock Shares $2.247M
Shareholders Equity $98.07M $18.38M
YoY Change
Total Liabilities & Shareholders Equity $161.9M $72.14M
YoY Change 124.41%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $1.457M $981.0K
YoY Change 48.52% 130.28%
Depreciation, Depletion And Amortization $1.922M $1.360M
YoY Change 41.32% 444.0%
Cash From Operating Activities $2.414M $45.00K
YoY Change 5264.44% -102.97%
INVESTING ACTIVITIES
Capital Expenditures $198.0K $438.0K
YoY Change -54.79% 139.34%
Acquisitions $550.0K $640.0K
YoY Change -14.06%
Other Investing Activities -$172.0K $34.00K
YoY Change -605.88% -109.5%
Cash From Investing Activities -$370.0K -$1.308M
YoY Change -71.71% 141.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$1.512M $541.0K
YoY Change -379.48% 3506.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.28M 1.196M
YoY Change 926.34% -37.45%
NET CHANGE
Cash From Operating Activities 2.414M 45.00K
Cash From Investing Activities -370.0K -1.308M
Cash From Financing Activities 12.28M 1.196M
Net Change In Cash 14.32M -67.00K
YoY Change -21471.64% -53.79%
FREE CASH FLOW
Cash From Operating Activities $2.414M $45.00K
Capital Expenditures $198.0K $438.0K
Free Cash Flow $2.216M -$393.0K
YoY Change -663.87% -76.87%

Facts In Submission

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<p style="margin-bottom:0pt;margin-top:8pt;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="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>
CY2022Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> <span style="font-weight:bold;font-style:italic;font-size:10pt;">Concentration of Credit Risk and other Concentrations </span></p> <p style="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="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;">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. </p> <p style="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 is subject to a concentration of credit risk with respect to outstanding accounts receivable. However, the Company believes no such concentration existed during the three months ended March 31, 2022, or the year ended December 31, 2021. 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>
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.088
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
CY2022Q1 bwmn Income Tax Reconciliation Windfall Tax Adjustment For Restricted Stock Awards
IncomeTaxReconciliationWindfallTaxAdjustmentForRestrictedStockAwards
400000
CY2021Q1 bwmn Income Tax Reconciliation Windfall Tax Adjustment For Restricted Stock Awards
IncomeTaxReconciliationWindfallTaxAdjustmentForRestrictedStockAwards
0
CY2022Q1 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2000000.0
CY2021Q1 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1200000
CY2022Q1 bwmn Projected Limitation On Deductibility Of Executive Compensation
ProjectedLimitationOnDeductibilityOfExecutiveCompensation
3400000
CY2021Q1 bwmn Projected Limitation On Deductibility Of Executive Compensation
ProjectedLimitationOnDeductibilityOfExecutiveCompensation
0
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2080691
CY2022Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
14586
CY2021Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
691038
CY2021Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
49177
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1457000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
981000
CY2022Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-254000
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-124000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1203000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
857000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9926395
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5083470
CY2022Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
117399
CY2021Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
13127
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10043794
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5096597
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2021Q4 bwmn Estimated Contract Earnings To Date
EstimatedContractEarningsToDate
398059000
CY2022Q1 bwmn Billed Till Date
BilledTillDate
437826000
CY2021Q4 bwmn Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
168110000
CY2022Q1 bwmn Estimated Contract Earnings In Excess Of Costs
EstimatedContractEarningsInExcessOfCosts
255014000
CY2021Q4 bwmn Estimated Contract Earnings In Excess Of Costs
EstimatedContractEarningsInExcessOfCosts
229949000
CY2022Q1 bwmn Estimated Contract Earnings To Date
EstimatedContractEarningsToDate
442671000
CY2022Q1 bwmn Revenue From Contracts Classified As Lump Sum
RevenueFromContractsClassifiedAsLumpSum
0.945
CY2021Q1 bwmn Revenue From Contracts Classified As Lump Sum
RevenueFromContractsClassifiedAsLumpSum
0.916
CY2022Q1 bwmn Revenue From Exclusively Time And Material Contracts
RevenueFromExclusivelyTimeAndMaterialContracts
0.054
CY2021Q1 bwmn Revenue From Exclusively Time And Material Contracts
RevenueFromExclusivelyTimeAndMaterialContracts
0.084
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
152500000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.990
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.010
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1400000
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1300000
CY2021Q4 bwmn Billed Till Date
BilledTillDate
393493000
CY2022Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
4845000
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
4566000
CY2022Q1 bwmn Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
187657000
CY2022Q1 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
16083000
CY2021Q4 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
16079000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
10963000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
10669000
CY2022Q1 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
5120000
CY2021Q4 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
5410000
CY2022Q1 us-gaap Depreciation
Depreciation
300000
CY2021Q1 us-gaap Depreciation
Depreciation
200000
CY2022Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
23283000
CY2021Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
20933000
CY2022Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
7658000
CY2021Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
6141000
CY2022Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
15625000
CY2021Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
14792000
CY2022Q1 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
1600000
CY2021Q1 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
1200000
CY2022Q1 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
677000
CY2022Q1 us-gaap Goodwill
Goodwill
29148000
CY2021Q4 us-gaap Goodwill
Goodwill
28471000
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13329000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1510000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11819000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13329000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1043000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12286000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1403000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1809000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1567000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
950000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
908000
CY2022Q1 bwmn Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
4501000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11138000
CY2022Q1 us-gaap Notes Payable
NotesPayable
11971000
CY2021Q4 us-gaap Notes Payable
NotesPayable
12857000
CY2022Q1 us-gaap Notes Payable Current
NotesPayableCurrent
4572000
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
4450000
CY2022Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
7399000
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
8407000
CY2022Q1 bwmn Future Expense Of Unvested Awards
FutureExpenseOfUnvestedAwards
26836000
CY2022Q1 us-gaap Due From Related Parties
DueFromRelatedParties
100000
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
100000
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
282000
CY2022Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
20205
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 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1121
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.99
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13806
CY2022Q1 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
6.57
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14927
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.99
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
14927
CY2022Q1 bwmn Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePrice
6.28
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13806
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.99
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
13806
CY2022Q1 bwmn Future Expense Of Unvested Awards After Year Three
FutureExpenseOfUnvestedAwardsAfterYearThree
281000
CY2022Q1 bwmn Future Expense Of Unvested Awards Reminder Of Fiscal Year
FutureExpenseOfUnvestedAwardsReminderOfFiscalYear
8717000
CY2021Q4 bwmn Common Shares Subject To Repurchase
CommonSharesSubjectToRepurchase
7000
CY2020Q4 bwmn Common Shares Subject To Repurchase
CommonSharesSubjectToRepurchase
842000
CY2021 bwmn Non Cash Compensation From Ratable Vesting
NonCashCompensationFromRatableVesting
41000
CY2021 bwmn Non Cash Compensation From Change In Fair Value Of Liability
NonCashCompensationFromChangeInFairValueOfLiability
2000
CY2022Q1 bwmn Other Stock Activity Net
OtherStockActivityNet
-7000
CY2021 bwmn Other Stock Activity Net
OtherStockActivityNet
516000
CY2021 bwmn Reclassification Upon Modification
ReclassificationUponModification
-1394000
CY2021Q4 bwmn Common Shares Subject To Repurchase
CommonSharesSubjectToRepurchase
7000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2569150
CY2022Q1 bwmn Share Based Compensation Arrangement By Share Based Payment Award Vesting Start Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingStartDate
2022-04-01
CY2022Q1 bwmn Share Based Compensation Arrangement By Share Based Payment Award Vesting End Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingEndDate
2026-05-11
CY2022Q1 bwmn Future Expense Of Unvested Awards Year One
FutureExpenseOfUnvestedAwardsYearOne
10481000
CY2022Q1 bwmn Future Expense Of Unvested Awards Year Two
FutureExpenseOfUnvestedAwardsYearTwo
5997000
CY2022Q1 bwmn Future Expense Of Unvested Awards Year Three
FutureExpenseOfUnvestedAwardsYearThree
1360000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4023000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3221000
CY2022Q1 bwmn Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
7342000
CY2022Q1 bwmn Capital Leases Payment On Lease Agreements Per Month
CapitalLeasesPaymentOnLeaseAgreementsPerMonth
400000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30186000
CY2022Q1 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
4844000
CY2022Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
5248000
CY2022Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
3059000
CY2022Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1989000
CY2022Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
140000
CY2022Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
15280000
CY2022Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1820000
CY2022Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
13460000
CY2022Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
5491000
CY2022Q1 bwmn Capital Lease Obligations Excluding Bargain Purchase Price Noncurrent
CapitalLeaseObligationsExcludingBargainPurchasePriceNoncurrent
7969000
CY2022Q1 bwmn Bargain Purchase Price Capital Lease Liability
BargainPurchasePriceCapitalLeaseLiability
2700000
CY2022Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
16200000
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1800000
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1400000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5187000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5547000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4866000

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