2024 Q1 Form 10-K Financial Statement

#000162828024010652 Filed on March 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $94.91M $92.97M $346.3M
YoY Change 24.71% 22.96% 32.3%
Cost Of Revenue $46.91M $46.13M $170.2M
YoY Change 25.51% 27.6% 34.47%
Gross Profit $48.00M $46.84M $176.0M
YoY Change 23.95% 18.7% 30.27%
Gross Profit Margin 50.58% 50.39% 50.84%
Selling, General & Admin $44.71M $44.66M $158.4M
YoY Change 32.93% 27.53% 34.4%
% of Gross Profit 93.15% 95.34% 89.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.656M $5.938M $9.732M
YoY Change 20.95% 52.22% 16.37%
% of Gross Profit 5.53% 12.68% 5.53%
Operating Expenses $50.61M $50.60M $176.7M
YoY Change 36.09% 30.0% 35.91%
Operating Profit -$2.610M -$3.757M -$656.0K
YoY Change -269.81% -794.45% -112.81%
Interest Expense -$1.706M -$1.400M -$3.600M
YoY Change -85.78% -96.79% -91.82%
% of Operating Profit
Other Income/Expense, Net -$2.401M -$539.0K -$5.791M
YoY Change 97.94% -101.28% 71.13%
Pretax Income -$5.011M -$5.632M -$6.447M
YoY Change -1646.6% 683.31% -471.37%
Income Tax -$3.453M $2.078M $177.0K
% Of Pretax Income
Net Earnings -$1.558M -$7.570M -$6.624M
YoY Change -390.13% -1906.68% -232.35%
Net Earnings / Revenue -1.64% -8.14% -1.91%
Basic Earnings Per Share -$0.11 -$0.53
Diluted Earnings Per Share -$0.11 -$0.58 -$0.53
COMMON SHARES
Basic Shares Outstanding 15.23M shares 14.65M shares 12.49M shares
Diluted Shares Outstanding 13.83M shares 12.49M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.67M $20.69M $20.69M
YoY Change -18.53% 55.75% 55.75%
Cash & Equivalents $11.67M $20.69M $20.69M
Short-Term Investments
Other Short-Term Assets $17.37M $11.81M $11.81M
YoY Change 125.4% 67.03% 67.03%
Inventory
Prepaid Expenses
Receivables $95.98M $87.57M $121.1M
Other Receivables $1.181M $1.199M $1.199M
Total Short-Term Assets $162.9M $154.8M $154.8M
YoY Change 47.97% 51.55% 51.55%
LONG-TERM ASSETS
Property, Plant & Equipment $68.36M $8.058M $68.34M
YoY Change 18.82% 23.51% 23.44%
Goodwill $102.5M $96.39M
YoY Change 93.17% 81.16%
Intangibles $45.53M $46.29M
YoY Change 71.27% 65.63%
Long-Term Investments
YoY Change
Other Assets $1.250M $1.175M $34.96M
YoY Change 15.74% 15.2% 136.52%
Total Long-Term Assets $257.7M $248.0M $248.0M
YoY Change 63.09% 61.44% 61.44%
TOTAL ASSETS
Total Short-Term Assets $162.9M $154.8M $154.8M
Total Long-Term Assets $257.7M $248.0M $248.0M
Total Assets $420.5M $402.8M $402.8M
YoY Change 56.88% 57.49% 57.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.02M $44.39M $44.39M
YoY Change 59.68% 10.18% 10.18%
Accrued Expenses $9.567M $9.016M $9.016M
YoY Change 37.32% 29.75% 29.75%
Deferred Revenue $7.955M $7.481M
YoY Change 16.34% 17.44%
Short-Term Debt $47.25M $45.29M $45.29M
YoY Change
Long-Term Debt Due $20.94M $20.58M $20.58M
YoY Change 39.18% 33.04% 33.04%
Total Short-Term Liabilities $134.7M $126.8M $126.8M
YoY Change 126.26% 83.5% 83.5%
LONG-TERM LIABILITIES
Long-Term Debt $27.16M $28.15M $28.15M
YoY Change -7.67% -7.81% -7.81%
Other Long-Term Liabilities $50.10M $42.29M $84.60M
YoY Change 181.26% 11778.65% 154.13%
Total Long-Term Liabilities $50.10M $42.29M $112.7M
YoY Change 181.26% 11778.65% 76.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.7M $126.8M $126.8M
Total Long-Term Liabilities $50.10M $42.29M $112.7M
Total Liabilities $253.3M $239.5M $239.5M
YoY Change 79.89% 80.22% 80.22%
SHAREHOLDERS EQUITY
Retained Earnings -$27.98M -$26.42M
YoY Change 45.27% 33.46%
Common Stock $226.9M $215.6M
YoY Change 35.36% 32.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $167.3M $163.3M $163.3M
YoY Change
Total Liabilities & Shareholders Equity $420.5M $402.8M $402.8M
YoY Change 56.88% 57.49% 57.49%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$1.558M -$7.570M -$6.624M
YoY Change -390.13% -1906.68% -232.35%
Depreciation, Depletion And Amortization $2.656M $5.938M $9.732M
YoY Change 20.95% 52.22% 16.37%
Cash From Operating Activities $2.519M -$549.0K $11.72M
YoY Change -59.88% -81.7% 27.83%
INVESTING ACTIVITIES
Capital Expenditures $262.0K $12.00K $2.093M
YoY Change -51.12% 1100.0% 132.04%
Acquisitions $3.027M $25.69M
YoY Change 42.43%
Other Investing Activities -$2.477M -$10.14M -$25.06M
YoY Change -1894.93% 188.05% 40.39%
Cash From Investing Activities -$2.739M -$10.16M -$27.16M
YoY Change 588.19% 188.31% 44.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$831.0K
YoY Change -144.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$8.794M 16.96M $22.84M
YoY Change 81.92% -519.96% 916.42%
NET CHANGE
Cash From Operating Activities $2.519M -549.0K $11.72M
Cash From Investing Activities -$2.739M -10.16M -$27.16M
Cash From Financing Activities -$8.794M 16.96M $22.84M
Net Change In Cash -$9.014M 6.256M $7.405M
YoY Change -961.76% -159.23% -200.93%
FREE CASH FLOW
Cash From Operating Activities $2.519M -$549.0K $11.72M
Capital Expenditures $262.0K $12.00K $2.093M
Free Cash Flow $2.257M -$561.0K $9.629M
YoY Change -60.69% -81.31% 16.46%

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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
578000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5583000 usd
CY2021Q4 us-gaap Stockholders Equity
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78413000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10661000 usd
CY2022 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
3343000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
63000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1378000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14696000 usd
CY2022 bwmn Collections On Stock Subscription Notes Receivable
CollectionsOnStockSubscriptionNotesReceivable
104000 usd
CY2022 bwmn Conversion Of Common Shares Subject To Repurchase Liability To Permanent Equity
ConversionOfCommonSharesSubjectToRepurchaseLiabilityToPermanentEquity
8000 usd
CY2022 bwmn Capital Reduction Related To Acquisition
CapitalReductionRelatedToAcquisition
179000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
578000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
5005000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
122859000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
122859000 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
26135000 usd
CY2023 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
4834000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1547000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23490000 usd
CY2023 bwmn Collections On Stock Subscription Notes Receivable
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97000 usd
CY2023 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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1344000 usd
CY2023 us-gaap Stock Repurchased During Period Value
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745000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12000 usd
CY2023 us-gaap Net Income Loss
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
163281000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-6624000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
5005000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9732000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8363000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8991000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3888000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
411000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
82000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
515000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
742000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
24738000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
15097000 usd
CY2023 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
25529000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
18049000 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
642000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
258000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13559000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13779000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
10866000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4575000 usd
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-143000 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2126000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
27728000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15802000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3778000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11722000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9170000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2093000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
902000 usd
CY2023 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
411000 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
35000 usd
CY2023 bwmn Payment To Amounts Advanced Under Loans To Shareholders
PaymentToAmountsAdvancedUnderLoansToShareholders
0 usd
CY2022 bwmn Payment To Amounts Advanced Under Loans To Shareholders
PaymentToAmountsAdvancedUnderLoansToShareholders
5000 usd
CY2023 bwmn Payments Received Under Loans To Shareholders
PaymentsReceivedUnderLoansToShareholders
115000 usd
CY2022 bwmn Payments Received Under Loans To Shareholders
PaymentsReceivedUnderLoansToShareholders
49000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25687000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18035000 usd
CY2023 bwmn Proceeds From Collections Under Stock Subscription Notes Receivable
ProceedsFromCollectionsUnderStockSubscriptionNotesReceivable
98000 usd
CY2022 bwmn Proceeds From Collections Under Stock Subscription Notes Receivable
ProceedsFromCollectionsUnderStockSubscriptionNotesReceivable
104000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 bwmn Proceeds From Common Stock Offering Net Of Underwriting Discounts And Commissions And Other Offering Costs
ProceedsFromCommonStockOfferingNetOfUnderwritingDiscountsAndCommissionsAndOtherOfferingCosts
0 usd
CY2022 bwmn Proceeds From Common Stock Offering Net Of Underwriting Discounts And Commissions And Other Offering Costs
ProceedsFromCommonStockOfferingNetOfUnderwritingDiscountsAndCommissionsAndOtherOfferingCosts
15475000 usd
CY2023 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
45290000 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
CY2023 bwmn Repayments Under Fixed Line Of Credit
RepaymentsUnderFixedLineOfCredit
430000 usd
CY2022 bwmn Repayments Under Fixed Line Of Credit
RepaymentsUnderFixedLineOfCredit
734000 usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
11237000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4595000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6782000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6027000 usd
CY2023 bwmn Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
4833000 usd
CY2022 bwmn Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
3343000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
745000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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ProceedsFromIssuanceOfCommonStock
1576000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1471000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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22839000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2247000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7405000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7337000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13282000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20619000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20687000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13282000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
4212000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1896000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
1133000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
400000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8246000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8118000 usd
CY2023 us-gaap Debt Conversion Converted Instrument Amount1
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1343000 usd
CY2022 us-gaap Debt Conversion Converted Instrument Amount1
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0 usd
CY2023 bwmn Issuance Of Notes Payable For Acquisitions
IssuanceOfNotesPayableForAcquisitions
13650000 usd
CY2022 bwmn Issuance Of Notes Payable For Acquisitions
IssuanceOfNotesPayableForAcquisitions
19089000 usd
CY2023 bwmn Issuance Of Contingent Consideration
IssuanceOfContingentConsideration
-10379000 usd
CY2022 bwmn Issuance Of Contingent Consideration
IssuanceOfContingentConsideration
-487000 usd
CY2022Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
157500 shares
CY2022Q1 us-gaap Shares Issued Price Per Share
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16.00
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2500000 usd
CY2023 bwmn Long Term Contracts Payment Term
LongTermContractsPaymentTerm
P30D
CY2023 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk and other Concentrations </span></div><div style="margin-top:10pt;text-align:justify;text-indent:27pt"><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:10pt;text-align:justify;text-indent:27pt"><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 years ended December 31, 2023 and 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.
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2200000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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2200000 usd
CY2023 bwmn Business Combination Equity Valuation Trading Days Prior To Closing Date
BusinessCombinationEquityValuationTradingDaysPriorToClosingDate
20 tradingday
CY2023 us-gaap Number Of Reporting Units
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1 reportingunit
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2023 us-gaap Goodwill And Intangible Asset Impairment
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CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023 us-gaap Advertising Expense
AdvertisingExpense
200000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
200000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.027
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.954
CY2023 us-gaap Weighted Average Number Of Shares Restricted Stock
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1796615 shares
CY2023 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
7900 shares
CY2022 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2004944 shares
CY2022 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
12830 shares
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-6624000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
5005000 usd
CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
783000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6624000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4222000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12490914 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10887620 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2022 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
796138 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12490914 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11683758 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
10000000 usd
CY2023 bwmn Revenue From Contracts Classified As Lump Sum
RevenueFromContractsClassifiedAsLumpSum
0.894
CY2022 bwmn Revenue From Contracts Classified As Lump Sum
RevenueFromContractsClassifiedAsLumpSum
0.939
CY2023 bwmn Revenue From Exclusively Time And Material Contracts
RevenueFromExclusivelyTimeAndMaterialContracts
0.106
CY2022 bwmn Revenue From Exclusively Time And Material Contracts
RevenueFromExclusivelyTimeAndMaterialContracts
0.061
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
227300000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.875
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.125
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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346256000 usd
CY2023 bwmn Revenue From Contract With Customer Percent Of Revenues
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1.000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
261714000 usd
CY2022 bwmn Revenue From Contract With Customer Percent Of Revenues
RevenueFromContractWithCustomerPercentOfRevenues
1.000
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3100000 usd
CY2023Q4 bwmn Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
359509000 usd
CY2022Q4 bwmn Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
279173000 usd
CY2023Q4 bwmn Estimated Contract Earnings In Excess Of Costs
EstimatedContractEarningsInExcessOfCosts
541851000 usd
CY2022Q4 bwmn Estimated Contract Earnings In Excess Of Costs
EstimatedContractEarningsInExcessOfCosts
398791000 usd
CY2023Q4 bwmn Estimated Contract Earnings To Date
EstimatedContractEarningsToDate
901360000 usd
CY2022Q4 bwmn Estimated Contract Earnings To Date
EstimatedContractEarningsToDate
677964000 usd
CY2023Q4 bwmn Billed Till Date
BilledTillDate
875321000 usd
CY2022Q4 bwmn Billed Till Date
BilledTillDate
668013000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
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26039000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
9951000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
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22876000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18843000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14818000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12319000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8058000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6524000 usd
CY2023 us-gaap Depreciation
Depreciation
2500000 usd
CY2022 us-gaap Depreciation
Depreciation
1600000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
28975000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
23043000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
9432000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4463000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
19543000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
18580000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7300000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6800000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
53210000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
96393000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
60078000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13784000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46294000 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
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10103000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5002000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4411000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4319000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4302000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
16502000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
44639000 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
27727000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
26444000 usd
CY2023Q4 us-gaap Notes Payable Current
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CY2022Q4 us-gaap Notes Payable Current
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10168000 usd
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
13738000 usd
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
16276000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
14672000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8761000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4311000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1024000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2023Q4 us-gaap Long Term Debt
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28768000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
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5087000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2023 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
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0 usd
CY2022 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
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5782000 usd
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41000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
34000 usd
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true
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
273000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
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165000 usd
CY2023 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
303000 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
117000 usd
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
52000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
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777000 usd
CY2023Q4 us-gaap Defined Benefit Plan Benefit Obligation
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5046000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
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5087000 usd
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PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
392000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
239000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4654000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4848000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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300000 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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200000 usd
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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CY2023Q4 bwmn Defined Benefit Plan Required Minimum Contributions
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CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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392000000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2023Q4 bwmn Deferred Tax Assets Bad Debt Reserve
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CY2022Q4 bwmn Deferred Tax Assets Bad Debt Reserve
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2023Q4 bwmn Deferred Tax Assets Tax Acquisition Related Transaction Costs
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CY2022Q4 bwmn Deferred Tax Assets Tax Acquisition Related Transaction Costs
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2023Q4 bwmn Deferred Tax Liabilities Section481a Adjustment Adjustments
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CY2022Q4 bwmn Deferred Tax Liabilities Section481a Adjustment Adjustments
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2023 bwmn Income Tax Reconciliation Other Permanent Differences
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CY2022 bwmn Income Tax Reconciliation Other Permanent Differences
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q4 bwmn Tax Benefit On Annual Limitation On Deductibility Of Executive Compensation
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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 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
CY2023 bwmn Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePrice
6.28
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5133 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.02
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5133 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
734042 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2412758 shares
CY2023 bwmn Share Based Compensation Arrangement By Share Based Payment Award Vesting Start Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingStartDate
2024-01-01
CY2023 bwmn Share Based Compensation Arrangement By Share Based Payment Award Vesting End Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingEndDate
2027-12-31
CY2023Q4 bwmn Future Expense Of Unvested Awards Year One
FutureExpenseOfUnvestedAwardsYearOne
16727000 usd
CY2023Q4 bwmn Future Expense Of Unvested Awards Year Two
FutureExpenseOfUnvestedAwardsYearTwo
7947000 usd
CY2023Q4 bwmn Future Expense Of Unvested Awards Year Three
FutureExpenseOfUnvestedAwardsYearThree
1191000 usd
CY2023Q4 bwmn Future Expense Of Unvested Awards Year Four
FutureExpenseOfUnvestedAwardsYearFour
21000 usd
CY2023Q4 bwmn Future Expense Of Unvested Awards Year Five
FutureExpenseOfUnvestedAwardsYearFive
0 usd
CY2023Q4 bwmn Future Expense Of Unvested Awards
FutureExpenseOfUnvestedAwards
25886000 usd
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4100000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3000000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
40743000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
19543000 usd
CY2023Q4 bwmn Lease Right Of Use Asset
LeaseRightOfUseAsset
60286000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9016000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6586000 usd
CY2023Q4 bwmn Lease Liability Current
LeaseLiabilityCurrent
15602000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37660000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14408000 usd
CY2023Q4 bwmn Lease Liability Non Current
LeaseLiabilityNonCurrent
52068000 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
11192000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
325000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7262000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1464000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1247000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
75000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023 us-gaap Lease Cost
LeaseCost
19852000 usd
CY2022 us-gaap Lease Cost
LeaseCost
16465000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
18560000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
105000 usd
CY2023 bwmn Finance Lease Payments
FinanceLeasePayments
1462000 usd
CY2022 bwmn Finance Lease Payments
FinanceLeasePayments
0 usd
CY2023 bwmn Finance Lease Cash Flows
FinanceLeaseCashFlows
6782000 usd
CY2022 bwmn Finance Lease Cash Flows
FinanceLeaseCashFlows
6027000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19030000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30133000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8245000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
829000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M10D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M13D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M23D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M10D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2023Q4 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
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11694000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7868000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10999000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7529000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9415000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4088000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8318000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
941000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7533000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8117000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
56076000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
20426000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9600000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2420000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
46476000 usd
CY2023Q4 bwmn Finance Lease Liability Excluding Bargain Purchase Price
FinanceLeaseLiabilityExcludingBargainPurchasePrice
18006000 usd
CY2023Q4 bwmn Finance Lease Liability Bargain Purchase Price
FinanceLeaseLiabilityBargainPurchasePrice
3000000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
21000000 usd

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0001628280-24-010652.txt Edgar Link pending
0001628280-24-010652-xbrl.zip Edgar Link pending
bwmn-20231231.htm Edgar Link pending
bwmn-20231231.xsd Edgar Link pending
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