$BWMN
Bowman Consulting Group Ltd.

2023 Q3 Form 10-Q Financial Statement

#000162828023028227 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $94.43M $82.76M
YoY Change 32.55% 32.62%
Cost Of Revenue $45.69M $41.04M
YoY Change 34.45% 32.15%
Gross Profit $48.74M $41.72M
YoY Change 30.81% 33.09%
Gross Profit Margin 51.61% 50.41%
Selling, General & Admin $41.74M $38.34M
YoY Change 30.77% 36.61%
% of Gross Profit 85.63% 91.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $700.0K $700.0K
YoY Change 40.0% 133.33%
% of Gross Profit 1.44% 1.68%
Operating Expenses $46.13M $42.83M
YoY Change 31.62% 38.79%
Operating Profit $2.616M -$1.116M
YoY Change 17.89% -330.58%
Interest Expense -$1.000M -$512.0K
YoY Change 373.93% 361.26%
% of Operating Profit -38.23%
Other Income/Expense, Net -$1.495M -$1.143M
YoY Change 151.26% 14.99%
Pretax Income $1.121M -$2.259M
YoY Change -30.97% 342.94%
Income Tax -$62.00K -$1.625M
% Of Pretax Income -5.53%
Net Earnings $1.183M -$634.0K
YoY Change -65.18% 98.13%
Net Earnings / Revenue 1.25% -0.77%
Basic Earnings Per Share $0.08 -$0.05
Diluted Earnings Per Share $0.08 -$0.05
COMMON SHARES
Basic Shares Outstanding 14.60M shares 14.17M shares
Diluted Shares Outstanding 13.79M shares 12.28M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.40M $9.746M
YoY Change -39.61% -62.2%
Cash & Equivalents $14.43M $9.746M
Short-Term Investments
Other Short-Term Assets $15.90M $11.72M
YoY Change 61.83% 17.0%
Inventory
Prepaid Expenses
Receivables $85.23M $81.87M
Other Receivables $1.000M $938.0K
Total Short-Term Assets $145.4M $130.3M
YoY Change 34.47% 23.98%
LONG-TERM ASSETS
Property, Plant & Equipment $66.30M $66.35M
YoY Change 192.29% 205.03%
Goodwill $75.73M $77.11M
YoY Change 37.03% 94.65%
Intangibles $38.18M $39.76M
YoY Change 142.64% 164.47%
Long-Term Investments
YoY Change
Other Assets $1.149M $1.082M
YoY Change 42.03% 21.98%
Total Long-Term Assets $208.5M $207.7M
YoY Change 115.92% 161.62%
TOTAL ASSETS
Total Short-Term Assets $145.4M $130.3M
Total Long-Term Assets $208.5M $207.7M
Total Assets $354.0M $338.0M
YoY Change 72.89% 83.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.50M $32.88M
YoY Change 52.41% 17.21%
Accrued Expenses $8.300M $8.153M
YoY Change
Deferred Revenue $7.911M $10.05M
YoY Change 2.89% 31.98%
Short-Term Debt $22.40M $21.19M
YoY Change
Long-Term Debt Due $16.70M $18.44M
YoY Change -3.56% 56.01%
Total Short-Term Liabilities $98.73M $90.71M
YoY Change 81.91% 88.09%
LONG-TERM LIABILITIES
Long-Term Debt $28.00M $31.35M
YoY Change 8.41% 61.41%
Other Long-Term Liabilities $32.44M $28.83M
YoY Change 6114.75% 14313.5%
Total Long-Term Liabilities $32.44M $28.83M
YoY Change 6114.75% 14313.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.73M $90.71M
Total Long-Term Liabilities $32.44M $28.83M
Total Liabilities $199.8M $192.4M
YoY Change 127.17% 152.92%
SHAREHOLDERS EQUITY
Retained Earnings -$18.71M -$19.89M
YoY Change -7.68% -15.94%
Common Stock $196.9M $189.5M
YoY Change 25.32% 24.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $154.2M $145.6M
YoY Change
Total Liabilities & Shareholders Equity $354.0M $338.0M
YoY Change 72.89% 83.2%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $1.183M -$634.0K
YoY Change -65.18% 98.13%
Depreciation, Depletion And Amortization $700.0K $700.0K
YoY Change 40.0% 133.33%
Cash From Operating Activities $10.20M -$4.212M
YoY Change 29.08% -327.18%
INVESTING ACTIVITIES
Capital Expenditures $1.450M $96.00K
YoY Change -372.05% -156.47%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$15.15M
YoY Change -101.52% 100.46%
Cash From Investing Activities -$1.350M -$15.25M
YoY Change -81.07% 97.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.170M 14.88M
YoY Change 53.93% -553.63%
NET CHANGE
Cash From Operating Activities 10.20M -4.212M
Cash From Investing Activities -1.350M -15.25M
Cash From Financing Activities -4.170M 14.88M
Net Change In Cash 4.680M -4.582M
YoY Change -341.36% -49.95%
FREE CASH FLOW
Cash From Operating Activities $10.20M -$4.212M
Capital Expenditures $1.450M $96.00K
Free Cash Flow $8.750M -$4.308M
YoY Change 3.73% -312.85%

Facts In Submission

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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
81513 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12276173 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10761172 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12022550 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10427602 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2023Q2 bwmn Revenue From Contracts Classified As Lump Sum
RevenueFromContractsClassifiedAsLumpSum
0.888
bwmn Revenue From Contracts Classified As Lump Sum
RevenueFromContractsClassifiedAsLumpSum
0.892
CY2023Q2 bwmn Revenue From Exclusively Time And Material Contracts
RevenueFromExclusivelyTimeAndMaterialContracts
0.112
bwmn Revenue From Exclusively Time And Material Contracts
RevenueFromExclusivelyTimeAndMaterialContracts
0.108
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
234600000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.939
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.061
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82755000 usd
CY2023Q2 bwmn Revenue From Contract With Customer Percent Of Revenues
RevenueFromContractWithCustomerPercentOfRevenues
1.000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62399000 usd
CY2022Q2 bwmn Revenue From Contract With Customer Percent Of Revenues
RevenueFromContractWithCustomerPercentOfRevenues
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158855000 usd
bwmn Revenue From Contract With Customer Percent Of Revenues
RevenueFromContractWithCustomerPercentOfRevenues
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114860000 usd
bwmn Revenue From Contract With Customer Percent Of Revenues
RevenueFromContractWithCustomerPercentOfRevenues
1.000
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2800000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1100000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2500000 usd
CY2023Q2 bwmn Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
387057000 usd
CY2022Q4 bwmn Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
279173000 usd
CY2023Q2 bwmn Estimated Contract Earnings In Excess Of Costs
EstimatedContractEarningsInExcessOfCosts
404240000 usd
CY2022Q4 bwmn Estimated Contract Earnings In Excess Of Costs
EstimatedContractEarningsInExcessOfCosts
398791000 usd
CY2023Q2 bwmn Estimated Contract Earnings To Date
EstimatedContractEarningsToDate
791297000 usd
CY2022Q4 bwmn Estimated Contract Earnings To Date
EstimatedContractEarningsToDate
677964000 usd
CY2023Q2 bwmn Billed Till Date
BilledTillDate
775293000 usd
CY2022Q4 bwmn Billed Till Date
BilledTillDate
668013000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
16004000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
9951000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
20870000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
18843000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
13506000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
12319000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
7364000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
6524000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
700000 usd
us-gaap Depreciation
Depreciation
1200000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
300000 usd
us-gaap Depreciation
Depreciation
600000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
26560000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
23043000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
7050000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4463000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
19510000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
18580000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1800000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3400000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1800000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3400000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
53210000 usd
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
23896000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
77106000 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
48222000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8459000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
39763000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
32744000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4794000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27950000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6256000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7403000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5930000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5390000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2142000 usd
CY2023Q2 bwmn Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
10987000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38108000 usd
CY2023Q2 us-gaap Notes Payable
NotesPayable
29172000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
26444000 usd
CY2023Q2 us-gaap Notes Payable Current
NotesPayableCurrent
12438000 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
10168000 usd
CY2023Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
16734000 usd
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
16276000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
7221000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11230000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7105000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2917000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1192000 usd
CY2023Q2 bwmn Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
0 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
29665000 usd
CY2023Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
53000 usd
CY2022Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
64000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
bwmn Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag
true
CY2023Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
25000 usd
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
0 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
93000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
0 usd
CY2023Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
10000 usd
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
21000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 usd
CY2023Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
68000 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
136000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 usd
CY2023Q2 bwmn Defined Benefit Plan Required Minimum Contributions
DefinedBenefitPlanRequiredMinimumContributions
0 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
763000 usd
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
31097 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2419 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.00
CY2022 bwmn Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePrice
6.28
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.99
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10030 shares
bwmn Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePrice
6.28
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7611 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.00
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7611 shares
CY2022Q4 bwmn Common Shares Subject To Repurchase
CommonSharesSubjectToRepurchase
0 usd
CY2021Q4 bwmn Common Shares Subject To Repurchase
CommonSharesSubjectToRepurchase
7000 usd
bwmn Non Cash Compensation From Ratable Vesting
NonCashCompensationFromRatableVesting
0 usd
CY2022 bwmn Non Cash Compensation From Ratable Vesting
NonCashCompensationFromRatableVesting
0 usd
bwmn Non Cash Compensation From Change In Fair Value Of Liability
NonCashCompensationFromChangeInFairValueOfLiability
0 usd
CY2022 bwmn Non Cash Compensation From Change In Fair Value Of Liability
NonCashCompensationFromChangeInFairValueOfLiability
0 usd
bwmn Other Stock Activity Net
OtherStockActivityNet
0 usd
CY2022 bwmn Other Stock Activity Net
OtherStockActivityNet
-7000 usd
bwmn Reclassification Upon Modification
ReclassificationUponModification
0 usd
CY2022 bwmn Reclassification Upon Modification
ReclassificationUponModification
0 usd
CY2023Q2 bwmn Common Shares Subject To Repurchase
CommonSharesSubjectToRepurchase
0 usd
CY2022Q4 bwmn Common Shares Subject To Repurchase
CommonSharesSubjectToRepurchase
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2502872 shares
bwmn Share Based Compensation Arrangement By Share Based Payment Award Vesting Start Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingStartDate
2023-07-01
bwmn Share Based Compensation Arrangement By Share Based Payment Award Vesting End Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingEndDate
2027-12-31
CY2023Q2 bwmn Future Expense Of Unvested Awards Reminder Of Fiscal Year
FutureExpenseOfUnvestedAwardsReminderOfFiscalYear
12414000 usd
CY2023Q2 bwmn Future Expense Of Unvested Awards Year One
FutureExpenseOfUnvestedAwardsYearOne
15728000 usd
CY2023Q2 bwmn Future Expense Of Unvested Awards Year Two
FutureExpenseOfUnvestedAwardsYearTwo
7177000 usd
CY2023Q2 bwmn Future Expense Of Unvested Awards Year Three
FutureExpenseOfUnvestedAwardsYearThree
694000 usd
CY2023Q2 bwmn Future Expense Of Unvested Awards After Year Three
FutureExpenseOfUnvestedAwardsAfterYearThree
13000 usd
CY2023Q2 bwmn Future Expense Of Unvested Awards
FutureExpenseOfUnvestedAwards
36026000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39476000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30264000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
19510000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
18580000 usd
CY2023Q2 bwmn Lease Right Of Use Asset
LeaseRightOfUseAsset
58986000 usd
CY2022Q4 bwmn Lease Right Of Use Asset
LeaseRightOfUseAsset
48844000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8153000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6949000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6001000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5297000 usd
CY2023Q2 bwmn Lease Liability Current
LeaseLiabilityCurrent
14154000 usd
CY2022Q4 bwmn Lease Liability Current
LeaseLiabilityCurrent
12246000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36610000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28087000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14619000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14254000 usd
CY2023Q2 bwmn Lease Liability Non Current
LeaseLiabilityNonCurrent
51229000 usd
CY2022Q4 bwmn Lease Liability Non Current
LeaseLiabilityNonCurrent
42341000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5204000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3679000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3448000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3401000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
723000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
439000 usd
us-gaap Sublease Income
SubleaseIncome
22000 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Lease Cost
LeaseCost
9353000 usd
us-gaap Lease Cost
LeaseCost
7519000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
8510000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7008000 usd
bwmn Finance Lease Payments
FinanceLeasePayments
722000 usd
bwmn Finance Lease Payments
FinanceLeasePayments
439000 usd
bwmn Finance Lease Cash Flows
FinanceLeaseCashFlows
3285000 usd
bwmn Finance Lease Cash Flows
FinanceLeaseCashFlows
2963000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13255000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25733000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4377000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4618000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y5M26D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M13D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M10D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5404000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3788000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10511000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6900000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9795000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6640000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8127000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3205000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7101000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
237000 usd
CY2023Q2 bwmn Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
13383000 usd
CY2023Q2 bwmn Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
54321000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
20770000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9558000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2580000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
44763000 usd
CY2023Q2 bwmn Finance Lease Liability Excluding Bargain Purchase Price
FinanceLeaseLiabilityExcludingBargainPurchasePrice
18190000 usd
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
true

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bwmn-20230630_cal.xml Edgar Link unprocessable