2022 Q4 Form 10-Q Financial Statement
#000156459022037507 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $75.61M | $71.25M |
YoY Change | 80.33% | 79.39% |
Cost Of Revenue | $36.15M | $33.98M |
YoY Change | 74.69% | 74.29% |
Gross Profit | $39.46M | $37.26M |
YoY Change | 85.82% | 84.31% |
Gross Profit Margin | 52.19% | 52.3% |
Selling, General & Admin | $35.02M | $31.92M |
YoY Change | 69.17% | 73.71% |
% of Gross Profit | 88.74% | 85.65% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.901M | $500.0K |
YoY Change | 109.17% | 150.0% |
% of Gross Profit | 9.89% | 1.34% |
Operating Expenses | $38.92M | $35.04M |
YoY Change | 72.48% | 75.47% |
Operating Profit | $541.0K | $2.219M |
YoY Change | -140.71% | 802.03% |
Interest Expense | -$43.57M | -$211.0K |
YoY Change | 88.39% | |
% of Operating Profit | -8053.42% | -9.51% |
Other Income/Expense, Net | $42.27M | -$595.0K |
YoY Change | -5858.99% | 194.55% |
Pretax Income | -$719.0K | $1.624M |
YoY Change | -64.75% | -7481.82% |
Income Tax | -$1.190M | -$1.773M |
% Of Pretax Income | -109.17% | |
Net Earnings | $419.0K | $3.397M |
YoY Change | -169.83% | 851.54% |
Net Earnings / Revenue | 0.55% | 4.77% |
Basic Earnings Per Share | $0.26 | |
Diluted Earnings Per Share | $0.03 | $0.25 |
COMMON SHARES | ||
Basic Shares Outstanding | 13.52M | 13.30M |
Diluted Shares Outstanding | 11.77M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $13.28M | $23.84M |
YoY Change | -35.58% | -38.46% |
Cash & Equivalents | $13.28M | $23.84M |
Short-Term Investments | ||
Other Short-Term Assets | $7.068M | $9.825M |
YoY Change | 45.73% | 154.67% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $64.44M | $61.55M |
Other Receivables | $1.016M | $1.162M |
Total Short-Term Assets | $102.1M | $108.2M |
YoY Change | 37.25% | 23.81% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $6.524M | $22.68M |
YoY Change | -67.71% | 26.98% |
Goodwill | $53.21M | $55.26M |
YoY Change | 86.89% | 309.85% |
Intangibles | $27.95M | $15.73M |
YoY Change | 127.49% | 464.14% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.020M | $809.0K |
YoY Change | 49.78% | 17.76% |
Total Long-Term Assets | $153.6M | $96.58M |
YoY Change | 140.94% | 161.02% |
TOTAL ASSETS | ||
Total Short-Term Assets | $102.1M | $108.2M |
Total Long-Term Assets | $153.6M | $96.58M |
Total Assets | $255.8M | $204.7M |
YoY Change | 85.1% | 64.63% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $40.29M | $28.54M |
YoY Change | 124.84% | 53.17% |
Accrued Expenses | $6.949M | |
YoY Change | ||
Deferred Revenue | $6.370M | $7.689M |
YoY Change | 37.79% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $15.47M | $17.32M |
YoY Change | 61.33% | 152.9% |
Total Short-Term Liabilities | $69.08M | $54.28M |
YoY Change | 110.25% | 89.03% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $30.53M | $25.83M |
YoY Change | 65.68% | 95.19% |
Other Long-Term Liabilities | $356.0K | $522.0K |
YoY Change | -91.5% | -90.45% |
Total Long-Term Liabilities | $356.0K | $522.0K |
YoY Change | -98.43% | -97.21% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $69.08M | $54.28M |
Total Long-Term Liabilities | $356.0K | $522.0K |
Total Liabilities | $132.9M | $87.93M |
YoY Change | 122.4% | 67.35% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$19.80M | -$20.27M |
YoY Change | -20.18% | |
Common Stock | $163.1M | $157.1M |
YoY Change | 34.8% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $20.83M | $19.86M |
YoY Change | 19.12% | |
Treasury Stock Shares | 2.393M shares | $2.339M |
Shareholders Equity | $122.9M | $116.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $255.8M | $204.7M |
YoY Change | 85.1% | 64.63% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $419.0K | $3.397M |
YoY Change | -169.83% | 851.54% |
Depreciation, Depletion And Amortization | $3.901M | $500.0K |
YoY Change | 109.17% | 150.0% |
Cash From Operating Activities | -$3.000M | $7.902M |
YoY Change | -301.75% | 113.45% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.000K | -$533.0K |
YoY Change | -100.34% | -460.14% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$3.522M | -$6.599M |
YoY Change | -79.89% | 186.66% |
Cash From Investing Activities | -$3.523M | -$7.132M |
YoY Change | -80.22% | 231.1% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -4.039M | -2.709M |
YoY Change | 124.02% | 100.96% |
NET CHANGE | ||
Cash From Operating Activities | -3.000M | 7.902M |
Cash From Investing Activities | -3.523M | -7.132M |
Cash From Financing Activities | -4.039M | -2.709M |
Net Change In Cash | -10.56M | -1.939M |
YoY Change | -41.73% | -1069.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$3.000M | $7.902M |
Capital Expenditures | $1.000K | -$533.0K |
Free Cash Flow | -$3.001M | $8.435M |
YoY Change | -268.31% | 137.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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Document Fiscal Year Focus
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Interest Paid Net
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Issuance Of Notes Payable For Acquisitions
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Use Of Estimates
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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> | ||
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Earnings Allocated To Non Vested Shares
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Net Income Loss Available To Common Stockholders Basic
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3803000 | ||
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Earnings Per Share Basic
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0.03 | |
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Earnings Per Share Diluted
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0.03 | |
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dei |
Document Type
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10-Q | ||
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Document Period End Date
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2022-09-30 | ||
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|
BOWMAN CONSULTING GROUP LTD. | ||
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001-40371 | ||
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Accounts Payable And Accrued Liabilities Current
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17921000 | |
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Due From Officers Employees And Affiliates Noncurrent
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Reston | ||
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City Area Code
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703 | ||
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Other Assets Noncurrent
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809000 | |
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Assets
Assets
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Entity Tax Identification Number
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|
54-1762351 | ||
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Entity Address Address Line1
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|
12355 Sunrise Valley Drive | ||
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Entity Address Address Line2
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|
Suite 520 | ||
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Entity Address State Or Province
EntityAddressStateOrProvince
|
VA | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
20191 | ||
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Local Phone Number
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|
464-1000 | ||
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Security12b Title
Security12bTitle
|
Common Stock, $0.01 par value | ||
dei |
Security Exchange Name
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|
NASDAQ | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Emerging Growth Company
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|
true | ||
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Entity Ex Transition Period
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|
false | ||
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Entity Shell Company
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Entity Common Stock Shares Outstanding
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|
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CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20619000 | |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
61550000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
38491000 | |
CY2022Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
11772000 | |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
9189000 | |
CY2022Q3 | bwmn |
Due From Officers Employees And Affiliates Current
DueFromOfficersEmployeesAndAffiliatesCurrent
|
1162000 | |
CY2021Q4 | bwmn |
Due From Officers Employees And Affiliates Current
DueFromOfficersEmployeesAndAffiliatesCurrent
|
1260000 | |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9825000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4850000 | |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
108153000 | |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
74409000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22683000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20202000 | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
55264000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
28471000 | |
CY2022Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
903000 | |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
903000 | |
CY2022Q3 | bwmn |
Due From Officers Employees And Affiliates Noncurrent
DueFromOfficersEmployeesAndAffiliatesNoncurrent
|
1183000 | |
CY2022Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
15734000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
4623000 | |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
4450000 | |
CY2022Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
10021000 | |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3456000 | |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
87932000 | |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15723109 | |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13384491 | |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
157000 | |
CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
156966000 | |
CY2022Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2338618 | |
CY2022Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
19857000 | |
CY2022Q3 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
202000 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-20267000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116797000 | |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
204729000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
71246000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
32854000 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
53840000 | ||
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18373000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
82819000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4506000 | ||
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
99000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
52735000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1466000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-706000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
760000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-139000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
899000 | ||
bwmn |
Earnings Allocated To Non Vested Shares
EarningsAllocatedToNonVestedShares
|
165000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10669221 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7003462 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11129478 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7008440 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P0Y | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y | ||
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
681000 | |
CY2021Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
5136000 | |
CY2022Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
3851000 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
277000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
186105000 | ||
us-gaap |
Cost Direct Labor
CostDirectLabor
|
42873000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
48328000 | ||
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
292000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
734000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
68134000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
428000 | |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
98000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
255000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2634000 | |
CY2021Q3 | bwmn |
Collections On Stock Subscription Notes Receivable
CollectionsOnStockSubscriptionNotesReceivable
|
103000 | |
CY2021Q3 | bwmn |
Capital Reduction Related To Acquisition
CapitalReductionRelatedToAcquisition
|
3000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
357000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
71810000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
108444000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
508000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
405000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4015000 | |
CY2022Q3 | bwmn |
Collections On Stock Subscription Notes Receivable
CollectionsOnStockSubscriptionNotesReceivable
|
28000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3397000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116797000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17137000 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1275000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1193000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
255000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5361000 | ||
bwmn |
Collections On Stock Subscription Notes Receivable
CollectionsOnStockSubscriptionNotesReceivable
|
170000 | ||
bwmn |
Conversion Of Common Shares Subject To Repurchase Liability To Permanent Equity
ConversionOfCommonSharesSubjectToRepurchaseLiabilityToPermanentEquity
|
878000 | ||
bwmn |
Capital Reduction Related To Acquisition
CapitalReductionRelatedToAcquisition
|
76000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
899000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
71810000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78413000 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8622000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2369000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1000000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11039000 | ||
bwmn |
Collections On Stock Subscription Notes Receivable
CollectionsOnStockSubscriptionNotesReceivable
|
75000 | ||
bwmn |
Conversion Of Temporary Equity To Permanent Equity
ConversionOfTemporaryEquityToPermanentEquity
|
8000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
4534000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116797000 | |
us-gaap |
Profit Loss
ProfitLoss
|
4534000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
899000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6366000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4283000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1984000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
223000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
44000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
99000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
527000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
266000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11487000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5341000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
833000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
1340000 | ||
bwmn |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
-323000 | ||
bwmn |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
-6000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12356000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
104000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4376000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5122000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
186000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12170000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3230000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
901000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
609000 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
2000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2368000 | ||
bwmn |
Proceeds From Fixed Assets Converted To Lease Financing
ProceedsFromFixedAssetsConvertedToLeaseFinancing
|
196000 | ||
bwmn |
Proceeds From Sale Of Assets And Disposal Of Leases
ProceedsFromSaleOfAssetsAndDisposalOfLeases
|
54000 | ||
bwmn |
Proceeds From Sale Of Assets And Disposal Of Leases
ProceedsFromSaleOfAssetsAndDisposalOfLeases
|
100000 | ||
bwmn |
Payment To Amounts Advanced Under Loans To Shareholders
PaymentToAmountsAdvancedUnderLoansToShareholders
|
473000 | ||
bwmn |
Payments Received Under Loans To Shareholders
PaymentsReceivedUnderLoansToShareholders
|
151000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14806000 | ||
bwmn |
Proceeds From Collections Under Stock Subscription Notes Receivable
ProceedsFromCollectionsUnderStockSubscriptionNotesReceivable
|
75000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15231000 | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
47104000 | ||
bwmn |
Proceeds From Common Stock Offering Net Of Underwriting Discounts And Commissions And Other Offering Costs
ProceedsFromCommonStockOfferingNetOfUnderwritingDiscountsAndCommissionsAndOtherOfferingCosts
|
15475000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
-3481000 | ||
bwmn |
Repayments Under Fixed Line Of Credit
RepaymentsUnderFixedLineOfCredit
|
547000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2720000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4575000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1959714 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1021000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6286000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3225000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20619000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1131000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
383000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6623000 | ||
bwmn |
Stock Redemption For Exercise Of Stock Option
StockRedemptionForExerciseOfStockOption
|
139000 | ||
bwmn |
Issuance Of Notes Payable For Acquisitions
IssuanceOfNotesPayableForAcquisitions
|
-16059000 | ||
CY2022Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
157500 | |
CY2022Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
16.00 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2500000 | |
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 nine months ended September 30, 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> | ||
CY2022Q3 | bwmn |
Common Shares Subject To Repurchase
CommonSharesSubjectToRepurchase
|
0 | |
CY2021Q4 | bwmn |
Common Shares Subject To Repurchase
CommonSharesSubjectToRepurchase
|
7000 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.860 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.186 | ||
bwmn |
Increase In Research And Development Credit
IncreaseInResearchAndDevelopmentCredit
|
700000 | ||
bwmn |
Income Tax Reconciliation Windfall Tax Adjustment For Restricted Stock Awards
IncomeTaxReconciliationWindfallTaxAdjustmentForRestrictedStockAwards
|
0 | ||
us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
3100000 | ||
us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
1500000 | ||
bwmn |
Annual Projected Limitation On Deductibility Of Executive Compensation
AnnualProjectedLimitationOnDeductibilityOfExecutiveCompensation
|
3700000 | ||
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1900000 | |
CY2022Q4 | bwmn |
Windfall Tax Benefit
WindfallTaxBenefit
|
900000 | |
CY2022Q4 | bwmn |
Tax Benefit On Offsetting Utp
TaxBenefitOnOffsettingUTP
|
400000 | |
CY2022Q4 | bwmn |
Tax Benefit On Annual Limitation On Deductibility Of Executive Compensation
TaxBenefitOnAnnualLimitationOnDeductibilityOfExecutiveCompensation
|
400000 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
2037620 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
12316 | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
13442 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
2194343 | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1541174 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
21499 | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
36246 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3397000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
357000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4534000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
899000 | ||
CY2022Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-504000 | |
CY2021Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-71000 | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-731000 | ||
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-165000 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2893000 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
286000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3803000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
734000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11304946 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8920505 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10669221 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7003462 | ||
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
463465 | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
14769 | |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
460257 | ||
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
4978 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11768411 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8935274 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11129478 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7008440 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | ||
CY2022Q3 | bwmn |
Revenue From Contracts Classified As Lump Sum
RevenueFromContractsClassifiedAsLumpSum
|
0.934 | |
bwmn |
Revenue From Contracts Classified As Lump Sum
RevenueFromContractsClassifiedAsLumpSum
|
0.938 | ||
CY2022Q3 | bwmn |
Revenue From Exclusively Time And Material Contracts
RevenueFromExclusivelyTimeAndMaterialContracts
|
0.066 | |
bwmn |
Revenue From Exclusively Time And Material Contracts
RevenueFromExclusivelyTimeAndMaterialContracts
|
0.062 | ||
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
206600000 | |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.999 | |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.001 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
71246000 | |
CY2022Q3 | bwmn |
Revenue From Contract With Customer Percent Of Revenues
RevenueFromContractWithCustomerPercentOfRevenues
|
1.000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
39715000 | |
CY2021Q3 | bwmn |
Revenue From Contract With Customer Percent Of Revenues
RevenueFromContractWithCustomerPercentOfRevenues
|
1.000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
186105000 | ||
bwmn |
Revenue From Contract With Customer Percent Of Revenues
RevenueFromContractWithCustomerPercentOfRevenues
|
1.000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
108041000 | ||
bwmn |
Revenue From Contract With Customer Percent Of Revenues
RevenueFromContractWithCustomerPercentOfRevenues
|
1.000 | ||
CY2022Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
200000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2600000 | ||
CY2021Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
100000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1300000 | ||
CY2022Q3 | bwmn |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
243717000 | |
CY2021Q4 | bwmn |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
168110000 | |
CY2022Q3 | bwmn |
Estimated Contract Earnings In Excess Of Costs
EstimatedContractEarningsInExcessOfCosts
|
344977000 | |
CY2021Q4 | bwmn |
Estimated Contract Earnings In Excess Of Costs
EstimatedContractEarningsInExcessOfCosts
|
229949000 | |
CY2022Q3 | bwmn |
Estimated Contract Earnings To Date
EstimatedContractEarningsToDate
|
588694000 | |
CY2021Q4 | bwmn |
Estimated Contract Earnings To Date
EstimatedContractEarningsToDate
|
398059000 | |
CY2022Q3 | bwmn |
Billed Till Date
BilledTillDate
|
584611000 | |
CY2021Q4 | bwmn |
Billed Till Date
BilledTillDate
|
393493000 | |
CY2022Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
4083000 | |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
4566000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
|
17993000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
|
16079000 | |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
11745000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
10669000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
6248000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
5410000 | |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
500000 | |
us-gaap |
Depreciation
Depreciation
|
1100000 | ||
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
200000 | |
us-gaap |
Depreciation
Depreciation
|
600000 | ||
CY2022Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
27236000 | |
CY2021Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
20933000 | |
CY2022Q3 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
10801000 | |
CY2021Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
6141000 | |
CY2022Q3 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
16435000 | |
CY2021Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
14792000 | |
CY2022Q3 | us-gaap |
Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
|
1900000 | |
us-gaap |
Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
|
5300000 | ||
CY2021Q3 | us-gaap |
Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
|
1300000 | |
us-gaap |
Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
|
3700000 | ||
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
28471000 | |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
26793000 | ||
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
55264000 | |
CY2022Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
18761000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3027000 | |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
15734000 | |
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 | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
700000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2000000.0 | ||
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
200000 | ||
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
689000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2175000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1809000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1050000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1023000 | |
CY2022Q3 | bwmn |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
7307000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14053000 | |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
25650000 | |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
12857000 | |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
9843000 | |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
4450000 | |
CY2022Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
15807000 | |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
8407000 | |
CY2021Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
100000 | |
CY2022Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
100000 | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1000000 | ||
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
76112 | ||
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 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3569 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.97 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11358 | |
CY2022Q3 | 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 | |
bwmn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePrice
|
6.28 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11358 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.99 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
11358 | |
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 | |
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 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
2412607 | ||
bwmn |
Share Based Compensation Arrangement By Share Based Payment Award Vesting Start Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingStartDate
|
2022-10-01 | ||
bwmn |
Share Based Compensation Arrangement By Share Based Payment Award Vesting End Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingEndDate
|
2027-12-31 | ||
CY2022Q3 | bwmn |
Future Expense Of Unvested Awards Reminder Of Fiscal Year
FutureExpenseOfUnvestedAwardsReminderOfFiscalYear
|
3441000 | |
CY2022Q3 | bwmn |
Future Expense Of Unvested Awards Year One
FutureExpenseOfUnvestedAwardsYearOne
|
12437000 | |
CY2022Q3 | bwmn |
Future Expense Of Unvested Awards Year Two
FutureExpenseOfUnvestedAwardsYearTwo
|
6861000 | |
CY2022Q3 | bwmn |
Future Expense Of Unvested Awards Year Three
FutureExpenseOfUnvestedAwardsYearThree
|
1735000 | |
CY2022Q3 | bwmn |
Future Expense Of Unvested Awards After Year Three
FutureExpenseOfUnvestedAwardsAfterYearThree
|
274000 | |
CY2022Q3 | bwmn |
Future Expense Of Unvested Awards
FutureExpenseOfUnvestedAwards
|
24748000 | |
bwmn |
Capital Leases Payment On Lease Agreements Per Month
CapitalLeasesPaymentOnLeaseAgreementsPerMonth
|
600000 | ||
CY2022Q3 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1936000 | |
CY2022Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
6459000 | |
CY2022Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
4130000 | |
CY2022Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
3028000 | |
CY2022Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
767000 | |
CY2022Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
16320000 | |
CY2022Q3 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
2168000 | |
CY2022Q3 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
14152000 | |
CY2022Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
7473000 | |
CY2022Q3 | bwmn |
Capital Lease Obligations Excluding Bargain Purchase Price Noncurrent
CapitalLeaseObligationsExcludingBargainPurchasePriceNoncurrent
|
6679000 | |
CY2022Q3 | bwmn |
Bargain Purchase Price Capital Lease Liability
BargainPurchasePriceCapitalLeaseLiability
|
3300000 | |
CY2022Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
17500000 | |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2300000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6100000 | ||
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1500000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4300000 | ||
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2296000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
7993000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
7206000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6159000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4740000 | |
CY2022Q3 | bwmn |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
10332000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
38726000 |