2023 Q4 Form 10-Q Financial Statement

#000162828023037343 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $92.97M $94.43M
YoY Change 22.96% 32.55%
Cost Of Revenue $46.13M $45.69M
YoY Change 27.6% 34.45%
Gross Profit $46.84M $48.74M
YoY Change 18.7% 30.81%
Gross Profit Margin 50.39% 51.61%
Selling, General & Admin $44.66M $41.74M
YoY Change 27.53% 30.77%
% of Gross Profit 95.34% 85.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.938M $700.0K
YoY Change 52.22% 40.0%
% of Gross Profit 12.68% 1.44%
Operating Expenses $50.60M $46.13M
YoY Change 30.0% 31.62%
Operating Profit -$3.757M $2.616M
YoY Change -794.45% 17.89%
Interest Expense -$1.400M -$1.000M
YoY Change -96.79% 373.93%
% of Operating Profit -38.23%
Other Income/Expense, Net -$539.0K -$1.495M
YoY Change -101.28% 151.26%
Pretax Income -$5.632M $1.121M
YoY Change 683.31% -30.97%
Income Tax $2.078M -$62.00K
% Of Pretax Income -5.53%
Net Earnings -$7.570M $1.183M
YoY Change -1906.68% -65.18%
Net Earnings / Revenue -8.14% 1.25%
Basic Earnings Per Share $0.08
Diluted Earnings Per Share -$0.58 $0.08
COMMON SHARES
Basic Shares Outstanding 14.65M shares 14.60M shares
Diluted Shares Outstanding 13.79M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.69M $14.40M
YoY Change 55.75% -39.61%
Cash & Equivalents $20.69M $14.43M
Short-Term Investments
Other Short-Term Assets $11.81M $15.90M
YoY Change 67.03% 61.83%
Inventory
Prepaid Expenses
Receivables $87.57M $85.23M
Other Receivables $1.199M $1.000M
Total Short-Term Assets $154.8M $145.4M
YoY Change 51.55% 34.47%
LONG-TERM ASSETS
Property, Plant & Equipment $8.058M $66.30M
YoY Change 23.51% 192.29%
Goodwill $96.39M $75.73M
YoY Change 81.16% 37.03%
Intangibles $46.29M $38.18M
YoY Change 65.63% 142.64%
Long-Term Investments
YoY Change
Other Assets $1.175M $1.149M
YoY Change 15.2% 42.03%
Total Long-Term Assets $248.0M $208.5M
YoY Change 61.44% 115.92%
TOTAL ASSETS
Total Short-Term Assets $154.8M $145.4M
Total Long-Term Assets $248.0M $208.5M
Total Assets $402.8M $354.0M
YoY Change 57.49% 72.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.39M $43.50M
YoY Change 10.18% 52.41%
Accrued Expenses $9.016M $8.300M
YoY Change 29.75%
Deferred Revenue $7.481M $7.911M
YoY Change 17.44% 2.89%
Short-Term Debt $45.29M $22.40M
YoY Change
Long-Term Debt Due $20.58M $16.70M
YoY Change 33.04% -3.56%
Total Short-Term Liabilities $126.8M $98.73M
YoY Change 83.5% 81.91%
LONG-TERM LIABILITIES
Long-Term Debt $28.15M $28.00M
YoY Change -7.81% 8.41%
Other Long-Term Liabilities $42.29M $32.44M
YoY Change 11778.65% 6114.75%
Total Long-Term Liabilities $42.29M $32.44M
YoY Change 11778.65% 6114.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.8M $98.73M
Total Long-Term Liabilities $42.29M $32.44M
Total Liabilities $239.5M $199.8M
YoY Change 80.22% 127.17%
SHAREHOLDERS EQUITY
Retained Earnings -$26.42M -$18.71M
YoY Change 33.46% -7.68%
Common Stock $215.6M $196.9M
YoY Change 32.2% 25.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $163.3M $154.2M
YoY Change
Total Liabilities & Shareholders Equity $402.8M $354.0M
YoY Change 57.49% 72.89%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$7.570M $1.183M
YoY Change -1906.68% -65.18%
Depreciation, Depletion And Amortization $5.938M $700.0K
YoY Change 52.22% 40.0%
Cash From Operating Activities -$549.0K $10.20M
YoY Change -81.7% 29.08%
INVESTING ACTIVITIES
Capital Expenditures $12.00K $1.450M
YoY Change 1100.0% -372.05%
Acquisitions
YoY Change
Other Investing Activities -$10.14M $100.0K
YoY Change 188.05% -101.52%
Cash From Investing Activities -$10.16M -$1.350M
YoY Change 188.31% -81.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.96M -4.170M
YoY Change -519.96% 53.93%
NET CHANGE
Cash From Operating Activities -549.0K 10.20M
Cash From Investing Activities -10.16M -1.350M
Cash From Financing Activities 16.96M -4.170M
Net Change In Cash 6.256M 4.680M
YoY Change -159.23% -341.36%
FREE CASH FLOW
Cash From Operating Activities -$549.0K $10.20M
Capital Expenditures $12.00K $1.450M
Free Cash Flow -$561.0K $8.750M
YoY Change -81.31% 3.73%

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Concentration of Credit Risk and other Concentrations <div style="margin-top:6pt;text-align:justify;text-indent:23.4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s financial instruments that are exposed to concentrations of credit risk consist of cash and accounts receivable. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:23.4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash balances at various times during the year may exceed the amount insured by the Federal Deposit Insurance Corporation. The Company’s cash deposits are held in institutions whose credit ratings are monitored by management, and the Company has not incurred any losses related to such deposits. </span></div>The Company can, at times, be subject to a concentration of credit risk with respect to outstanding accounts receivable. However, the Company believes no such concentration existed during the nine months ended September 30, 2023, or the year ended December 31, 2022. 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.
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
978149 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
463465 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1133090 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
460257 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13793120 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11768411 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13437841 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11129478 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2023Q3 bwmn Revenue From Contract With Customer Percent Of Revenues
RevenueFromContractWithCustomerPercentOfRevenues
1.000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71246000 usd
CY2023Q3 bwmn Measurement Period Adjustment To Accounts Payable And Other Current Liabilities
MeasurementPeriodAdjustmentToAccountsPayableAndOtherCurrentLiabilities
100000 usd
CY2023Q3 bwmn Revenue From Contracts Classified As Lump Sum
RevenueFromContractsClassifiedAsLumpSum
0.879
bwmn Revenue From Contracts Classified As Lump Sum
RevenueFromContractsClassifiedAsLumpSum
0.887
CY2023Q3 bwmn Revenue From Exclusively Time And Material Contracts
RevenueFromExclusivelyTimeAndMaterialContracts
0.121
bwmn Revenue From Exclusively Time And Material Contracts
RevenueFromExclusivelyTimeAndMaterialContracts
0.113
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
220400000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.916
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.084
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
94434000 usd
CY2022Q3 bwmn Revenue From Contract With Customer Percent Of Revenues
RevenueFromContractWithCustomerPercentOfRevenues
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
253290000 usd
bwmn Revenue From Contract With Customer Percent Of Revenues
RevenueFromContractWithCustomerPercentOfRevenues
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186105000 usd
bwmn Revenue From Contract With Customer Percent Of Revenues
RevenueFromContractWithCustomerPercentOfRevenues
1.000
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2900000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1100000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2500000 usd
CY2023Q3 bwmn Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
308777000 usd
CY2022Q4 bwmn Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
279173000 usd
CY2023Q3 bwmn Estimated Contract Earnings In Excess Of Costs
EstimatedContractEarningsInExcessOfCosts
458947000 usd
CY2022Q4 bwmn Estimated Contract Earnings In Excess Of Costs
EstimatedContractEarningsInExcessOfCosts
398791000 usd
CY2023Q3 bwmn Estimated Contract Earnings To Date
EstimatedContractEarningsToDate
767724000 usd
CY2022Q4 bwmn Estimated Contract Earnings To Date
EstimatedContractEarningsToDate
677964000 usd
CY2023Q3 bwmn Billed Till Date
BilledTillDate
746731000 usd
CY2022Q4 bwmn Billed Till Date
BilledTillDate
668013000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
20993000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
9951000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
22318000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
18843000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
14190000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
12319000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
8128000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
6524000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
700000 usd
us-gaap Depreciation
Depreciation
1900000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
500000 usd
us-gaap Depreciation
Depreciation
1100000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
28389000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
23043000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
8429000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4463000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
19960000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
18580000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1800000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5300000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1900000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5300000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
53210000 usd
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
22521000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
75731000 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
48584000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10407000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
38177000 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
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2287000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6923000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3620000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3116000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3030000 usd
CY2023Q3 bwmn Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
17546000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36522000 usd
CY2022Q3 bwmn Defined Benefit Plan Service Cost Income
DefinedBenefitPlanServiceCostIncome
0 usd
bwmn Defined Benefit Plan Service Cost Income
DefinedBenefitPlanServiceCostIncome
31000 usd
bwmn Defined Benefit Plan Service Cost Income
DefinedBenefitPlanServiceCostIncome
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
CY2023Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
112000 usd
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
0 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
205000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
0 usd
CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
11000 usd
CY2023Q3 us-gaap Notes Payable
NotesPayable
23414000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
26444000 usd
CY2023Q3 us-gaap Notes Payable Current
NotesPayableCurrent
10257000 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
10168000 usd
CY2023Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
13157000 usd
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
16276000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2633000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10929000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6901000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2700000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1136000 usd
CY2023Q3 bwmn Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
0 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
24299000 usd
CY2023Q3 bwmn Defined Benefit Plan Service Cost Income
DefinedBenefitPlanServiceCostIncome
-33000 usd
CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
32000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 usd
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
68000 usd
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
204000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 usd
CY2023Q3 bwmn Defined Benefit Plan Required Minimum Contributions
DefinedBenefitPlanRequiredMinimumContributions
0 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1155000 usd
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
47488 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10030 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.99
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
3570 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.97
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
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6460 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.01
CY2022 bwmn Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePrice
6.28
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10030 shares
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 Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10030 shares
bwmn Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePrice
6.28
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6460 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.01
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6460 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2482200 shares
bwmn Share Based Compensation Arrangement By Share Based Payment Award Vesting Start Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingStartDate
2023-10-01
bwmn Share Based Compensation Arrangement By Share Based Payment Award Vesting End Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingEndDate
2027-12-31
CY2023Q3 bwmn Future Expense Of Unvested Awards Reminder Of Fiscal Year
FutureExpenseOfUnvestedAwardsReminderOfFiscalYear
5993000 usd
CY2023Q3 bwmn Future Expense Of Unvested Awards Year One
FutureExpenseOfUnvestedAwardsYearOne
15682000 usd
CY2023Q3 bwmn Future Expense Of Unvested Awards Year Two
FutureExpenseOfUnvestedAwardsYearTwo
7215000 usd
CY2023Q3 bwmn Future Expense Of Unvested Awards Year Three
FutureExpenseOfUnvestedAwardsYearThree
753000 usd
CY2023Q3 bwmn Future Expense Of Unvested Awards After Year Three
FutureExpenseOfUnvestedAwardsAfterYearThree
21000 usd
CY2023Q3 bwmn Future Expense Of Unvested Awards
FutureExpenseOfUnvestedAwards
29664000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38205000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30264000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
19960000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
18580000 usd
CY2023Q3 bwmn Lease Right Of Use Asset
LeaseRightOfUseAsset
58165000 usd
CY2022Q4 bwmn Lease Right Of Use Asset
LeaseRightOfUseAsset
48844000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8289000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6949000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6396000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5297000 usd
CY2023Q3 bwmn Lease Liability Current
LeaseLiabilityCurrent
14685000 usd
CY2022Q4 bwmn Lease Liability Current
LeaseLiabilityCurrent
12246000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35670000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28087000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14880000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14254000 usd
CY2023Q3 bwmn Lease Liability Non Current
LeaseLiabilityNonCurrent
50550000 usd
CY2022Q4 bwmn Lease Liability Non Current
LeaseLiabilityNonCurrent
42341000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2973000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2226000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
8179000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5904000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1826000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1895000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5273000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5296000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
367000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
243000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1090000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
682000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
27000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
49000 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
5139000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
4364000 usd
us-gaap Lease Cost
LeaseCost
14493000 usd
us-gaap Lease Cost
LeaseCost
11882000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
13427000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
11153000 usd
bwmn Finance Lease Payments
FinanceLeasePayments
1089000 usd
bwmn Finance Lease Payments
FinanceLeasePayments
682000 usd
bwmn Finance Lease Cash Flows
FinanceLeaseCashFlows
4944000 usd
bwmn Finance Lease Cash Flows
FinanceLeaseCashFlows
4645000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14226000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
32061000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6716000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7178000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M25D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M13D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M17D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M10D
CY2023Q3 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
CY2023Q3 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
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2786000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2076000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10738000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7456000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10050000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7189000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8471000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3748000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7383000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
616000 usd
CY2023Q3 bwmn Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
13572000 usd
CY2023Q3 bwmn Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
53000000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
21085000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9041000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2562000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
43959000 usd
CY2023Q3 bwmn Finance Lease Liability Excluding Bargain Purchase Price
FinanceLeaseLiabilityExcludingBargainPurchasePrice
18523000 usd
CY2023Q3 bwmn Finance Lease Liability Bargain Purchase Price
FinanceLeaseLiabilityBargainPurchasePrice
2800000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
21300000 usd

Files In Submission

Name View Source Status
bwmn-20230930_cal.xml Edgar Link unprocessable
0001628280-23-037343-index-headers.html Edgar Link pending
0001628280-23-037343-index.html Edgar Link pending
0001628280-23-037343.txt Edgar Link pending
0001628280-23-037343-xbrl.zip Edgar Link pending
bwmn-20230930.htm Edgar Link pending
bwmn-20230930.xsd Edgar Link pending
bwmn-20230930xexx311.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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bwmn-20230930_def.xml Edgar Link unprocessable