2024 Q2 Form 10-Q Financial Statement
#000162828024021187 Filed on May 07, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| Revenue | $104.5M | $94.91M |
| YoY Change | 26.28% | 24.71% |
| Cost Of Revenue | $49.62M | $46.91M |
| YoY Change | 20.9% | 25.51% |
| Gross Profit | $54.89M | $48.00M |
| YoY Change | 31.57% | 23.95% |
| Gross Profit Margin | 52.52% | 50.58% |
| Selling, General & Admin | $49.15M | $44.71M |
| YoY Change | 28.21% | 32.93% |
| % of Gross Profit | 89.56% | 93.15% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $1.100M | $2.656M |
| YoY Change | 57.14% | 20.95% |
| % of Gross Profit | 2.0% | 5.53% |
| Operating Expenses | $56.12M | $50.61M |
| YoY Change | 31.02% | 36.09% |
| Operating Profit | -$1.235M | -$2.610M |
| YoY Change | 10.66% | -269.81% |
| Interest Expense | -$1.000M | -$1.706M |
| YoY Change | 95.31% | -85.78% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$2.027M | -$2.401M |
| YoY Change | 77.34% | 97.94% |
| Pretax Income | -$3.262M | -$5.011M |
| YoY Change | 44.4% | -1646.6% |
| Income Tax | -$1.180M | -$3.453M |
| % Of Pretax Income | ||
| Net Earnings | -$2.082M | -$1.558M |
| YoY Change | 228.39% | -390.13% |
| Net Earnings / Revenue | -1.99% | -1.64% |
| Basic Earnings Per Share | -$0.13 | -$0.11 |
| Diluted Earnings Per Share | -$0.13 | -$0.11 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 17.67M shares | 15.23M shares |
| Diluted Shares Outstanding | 16.30M shares | 13.83M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $23.14M | $11.67M |
| YoY Change | 137.46% | -18.53% |
| Cash & Equivalents | $23.14M | $11.67M |
| Short-Term Investments | ||
| Other Short-Term Assets | $9.544M | $17.37M |
| YoY Change | -18.59% | 125.4% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $99.37M | $95.98M |
| Other Receivables | $1.151M | $1.181M |
| Total Short-Term Assets | $175.4M | $162.9M |
| YoY Change | 34.58% | 47.97% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $18.04M | $68.36M |
| YoY Change | -72.81% | 18.82% |
| Goodwill | $123.6M | $102.5M |
| YoY Change | 60.28% | 93.17% |
| Intangibles | $55.84M | $45.53M |
| YoY Change | 40.43% | 71.27% |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $1.427M | $1.250M |
| YoY Change | 31.89% | 15.74% |
| Total Long-Term Assets | $288.0M | $257.7M |
| YoY Change | 38.66% | 63.09% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $175.4M | $162.9M |
| Total Long-Term Assets | $288.0M | $257.7M |
| Total Assets | $463.4M | $420.5M |
| YoY Change | 37.09% | 56.88% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $69.16M | $49.02M |
| YoY Change | 110.36% | 59.68% |
| Accrued Expenses | $10.06M | $9.567M |
| YoY Change | 23.38% | 37.32% |
| Deferred Revenue | $7.873M | $7.955M |
| YoY Change | -21.63% | 16.34% |
| Short-Term Debt | $27.85M | $47.25M |
| YoY Change | 31.43% | |
| Long-Term Debt Due | $24.35M | $20.94M |
| YoY Change | 32.06% | 39.18% |
| Total Short-Term Liabilities | $139.3M | $134.7M |
| YoY Change | 53.57% | 126.26% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $41.64M | $27.16M |
| YoY Change | 32.81% | -7.67% |
| Other Long-Term Liabilities | $5.353M | $50.10M |
| YoY Change | -81.43% | 181.26% |
| Total Long-Term Liabilities | $5.353M | $50.10M |
| YoY Change | -81.43% | 181.26% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $139.3M | $134.7M |
| Total Long-Term Liabilities | $5.353M | $50.10M |
| Total Liabilities | $227.8M | $253.3M |
| YoY Change | 18.42% | 79.89% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$30.06M | -$27.98M |
| YoY Change | 51.11% | 45.27% |
| Common Stock | $303.7M | $226.9M |
| YoY Change | 60.22% | 35.36% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $235.6M | $167.3M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $463.4M | $420.5M |
| YoY Change | 37.09% | 56.88% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$2.082M | -$1.558M |
| YoY Change | 228.39% | -390.13% |
| Depreciation, Depletion And Amortization | $1.100M | $2.656M |
| YoY Change | 57.14% | 20.95% |
| Cash From Operating Activities | $3.069M | $2.519M |
| YoY Change | -172.86% | -59.88% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $338.0K | $262.0K |
| YoY Change | 252.08% | -51.12% |
| Acquisitions | $3.027M | |
| YoY Change | ||
| Other Investing Activities | -$17.51M | -$2.477M |
| YoY Change | 15.52% | -1894.93% |
| Cash From Investing Activities | -$17.84M | -$2.739M |
| YoY Change | 17.01% | 588.19% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 26.24M | -$8.794M |
| YoY Change | 76.38% | 81.92% |
| NET CHANGE | ||
| Cash From Operating Activities | 3.069M | $2.519M |
| Cash From Investing Activities | -17.84M | -$2.739M |
| Cash From Financing Activities | 26.24M | -$8.794M |
| Net Change In Cash | 11.47M | -$9.014M |
| YoY Change | -350.33% | -961.76% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $3.069M | $2.519M |
| Capital Expenditures | $338.0K | $262.0K |
| Free Cash Flow | $2.731M | $2.257M |
| YoY Change | -163.39% | -60.69% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
| CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | |
| CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2024Q1 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
37687000 | usd |
| CY2023Q1 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
28835000 | usd |
| CY2024Q1 | bwmn |
Cost Of Sub Consultants And Expenses
CostOfSubConsultantsAndExpenses
|
9218000 | usd |
| CY2023Q1 | bwmn |
Cost Of Sub Consultants And Expenses
CostOfSubConsultantsAndExpenses
|
8538000 | usd |
| CY2024Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
46905000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
37373000 | usd |
| CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
44713000 | usd |
| CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
33636000 | usd |
| CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5995000 | usd |
| CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3565000 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
96000 | usd |
| CY2023Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
11000 | usd |
| CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
50612000 | usd |
| CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
37190000 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2610000 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1537000 | usd |
| CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2401000 | usd |
| CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1213000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5011000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
324000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3453000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-213000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1558000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
537000 | usd |
| CY2024Q1 | bwmn |
Earnings Allocated To Non Vested Shares
EarningsAllocatedToNonVestedShares
|
0 | usd |
| CY2023Q1 | bwmn |
Earnings Allocated To Non Vested Shares
EarningsAllocatedToNonVestedShares
|
69000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1558000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
468000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13827728 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11800308 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13827728 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12669581 | shares |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1558000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
537000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
11000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
10000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-11000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-10000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-11000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-10000 | usd |
| CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1569000 | usd |
| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
527000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
122859000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7000 | usd |
| CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
667000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
383000 | usd |
| CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4129000 | usd |
| CY2023Q1 | bwmn |
Collections On Stock Subscription Notes Receivable
CollectionsOnStockSubscriptionNotesReceivable
|
22000 | usd |
| CY2023Q1 | bwmn |
Conversion Of Common Shares Subject To Repurchase Liability To Permanent Equity
ConversionOfCommonSharesSubjectToRepurchaseLiabilityToPermanentEquity
|
-10000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
127260000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
163281000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3703000 | usd |
| CY2024Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5732000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
466000 | usd |
| CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6425000 | usd |
| CY2024Q1 | bwmn |
Collections On Stock Subscription Notes Receivable
CollectionsOnStockSubscriptionNotesReceivable
|
10000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
672000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-11000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1558000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
167256000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1558000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
537000 | usd |
| CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2656000 | usd |
| CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2196000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3339000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1369000 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
96000 | usd |
| CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
11000 | usd |
| CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
402000 | usd |
| CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
222000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7829000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4363000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
117000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
140000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
4201000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3669000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7946000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2943000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
2151000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
3610000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5523000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
533000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10614000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7748000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-963000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
469000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2519000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6278000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
262000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
536000 | usd |
| CY2024Q1 | bwmn |
Proceeds From Fixed Assets Converted To Lease Financing
ProceedsFromFixedAssetsConvertedToLeaseFinancing
|
424000 | usd |
| CY2023Q1 | bwmn |
Proceeds From Fixed Assets Converted To Lease Financing
ProceedsFromFixedAssetsConvertedToLeaseFinancing
|
0 | usd |
| CY2024Q1 | bwmn |
Proceeds From Sale Of Assets And Disposal Of Leases
ProceedsFromSaleOfAssetsAndDisposalOfLeases
|
96000 | usd |
| CY2023Q1 | bwmn |
Proceeds From Sale Of Assets And Disposal Of Leases
ProceedsFromSaleOfAssetsAndDisposalOfLeases
|
11000 | usd |
| CY2024Q1 | bwmn |
Payments Received Under Loans To Shareholders
PaymentsReceivedUnderLoansToShareholders
|
20000 | usd |
| CY2023Q1 | bwmn |
Payments Received Under Loans To Shareholders
PaymentsReceivedUnderLoansToShareholders
|
105000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3027000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
| CY2024Q1 | bwmn |
Proceeds From Collections Under Stock Subscription Notes Receivable
ProceedsFromCollectionsUnderStockSubscriptionNotesReceivable
|
10000 | usd |
| CY2023Q1 | bwmn |
Proceeds From Collections Under Stock Subscription Notes Receivable
ProceedsFromCollectionsUnderStockSubscriptionNotesReceivable
|
22000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2739000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-398000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1964000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | usd |
| CY2024Q1 | bwmn |
Repayments Under Fixed Line Of Credit
RepaymentsUnderFixedLineOfCredit
|
49000 | usd |
| CY2023Q1 | bwmn |
Repayments Under Fixed Line Of Credit
RepaymentsUnderFixedLineOfCredit
|
185000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3734000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2685000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1716000 | usd |
| CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1687000 | usd |
| CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5732000 | usd |
| CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
667000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
473000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
390000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8794000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4834000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9014000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1046000 | 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 |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11673000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14328000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1962000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
757000 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11000 | usd |
| CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
| CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3002000 | usd |
| CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2964000 | usd |
| CY2024Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
672000 | usd |
| CY2023Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | usd |
| CY2024Q1 | bwmn |
Issuance Of Notes Payable For Acquisitions
IssuanceOfNotesPayableForAcquisitions
|
2461000 | usd |
| CY2023Q1 | bwmn |
Issuance Of Notes Payable For Acquisitions
IssuanceOfNotesPayableForAcquisitions
|
0 | usd |
| CY2024Q1 | bwmn |
Long Term Contracts Payment Term
LongTermContractsPaymentTerm
|
P30D | |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2500000 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2200000 | usd |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:18pt;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%">Use of Estimates </span></div>The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could vary from the estimates and assumptions that were used. | |
| CY2024Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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 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 three months ended March 31, 2024, or the year ended December 31, 2023. 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. | |
| CY2024Q1 | bwmn |
Deferred Tax Asset Capitalized Research And Development Costs Period Increase Decrease
DeferredTaxAssetCapitalizedResearchAndDevelopmentCostsPeriodIncreaseDecrease
|
47900000 | usd |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.689 | |
| CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.659 | |
| CY2024Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
3000000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
3800000 | usd |
| CY2024Q1 | bwmn |
Annual Projected Limitation On Deductibility Of Executive Compensation
AnnualProjectedLimitationOnDeductibilityOfExecutiveCompensation
|
13800000 | usd |
| CY2023Q1 | bwmn |
Annual Projected Limitation On Deductibility Of Executive Compensation
AnnualProjectedLimitationOnDeductibilityOfExecutiveCompensation
|
2400000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1200000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
100000 | usd |
| CY2024Q1 | bwmn |
Income Tax Reconciliation Windfall Tax Adjustment For Restricted Stock Awards
IncomeTaxReconciliationWindfallTaxAdjustmentForRestrictedStockAwards
|
2500000 | usd |
| CY2023Q1 | bwmn |
Income Tax Reconciliation Windfall Tax Adjustment For Restricted Stock Awards
IncomeTaxReconciliationWindfallTaxAdjustmentForRestrictedStockAwards
|
300000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
1300000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
100000 | usd |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.242 | |
| CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.116 | |
| CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1431607 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
4791 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1750268 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
9690 | shares |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1558000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
537000 | usd |
| CY2024Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
| CY2023Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
69000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1558000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
468000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13827728 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11800308 | shares |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
869273 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13827728 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12669581 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
| CY2024Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
10000000 | usd |
| CY2024Q1 | bwmn |
Business Combination Provisional Information Initial Accounting Adjustment Incomplete Adjustment Other Non Current Obligations
BusinessCombinationProvisionalInformationInitialAccountingAdjustmentIncompleteAdjustmentOtherNonCurrentObligations
|
300000 | usd |
| CY2023Q4 | bwmn |
Estimated Contract Earnings In Excess Of Costs
EstimatedContractEarningsInExcessOfCosts
|
541851000 | usd |
| CY2024Q1 | bwmn |
Revenue From Contracts Classified As Lump Sum
RevenueFromContractsClassifiedAsLumpSum
|
0.897 | |
| CY2023Q1 | bwmn |
Revenue From Contracts Classified As Lump Sum
RevenueFromContractsClassifiedAsLumpSum
|
0.897 | |
| CY2024Q1 | bwmn |
Revenue From Exclusively Time And Material Contracts
RevenueFromExclusivelyTimeAndMaterialContracts
|
0.103 | |
| CY2023Q1 | bwmn |
Revenue From Exclusively Time And Material Contracts
RevenueFromExclusivelyTimeAndMaterialContracts
|
0.103 | |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
259900000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.866 | |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.134 | |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P24M | |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
94907000 | usd |
| CY2024Q1 | bwmn |
Revenue From Contract With Customer Percent Of Revenues
RevenueFromContractWithCustomerPercentOfRevenues
|
1.000 | |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
76100000 | usd |
| CY2023Q1 | bwmn |
Revenue From Contract With Customer Percent Of Revenues
RevenueFromContractWithCustomerPercentOfRevenues
|
1.000 | |
| CY2024Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2600000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2600000 | usd |
| CY2024Q1 | bwmn |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
362065000 | usd |
| CY2023Q4 | bwmn |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
359509000 | usd |
| CY2024Q1 | bwmn |
Estimated Contract Earnings In Excess Of Costs
EstimatedContractEarningsInExcessOfCosts
|
539446000 | usd |
| CY2024Q1 | bwmn |
Estimated Contract Earnings To Date
EstimatedContractEarningsToDate
|
901511000 | usd |
| CY2023Q4 | bwmn |
Estimated Contract Earnings To Date
EstimatedContractEarningsToDate
|
901360000 | usd |
| CY2024Q1 | bwmn |
Billed Till Date
BilledTillDate
|
872793000 | usd |
| CY2023Q4 | bwmn |
Billed Till Date
BilledTillDate
|
875321000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
28718000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
26039000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
|
23051000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
|
22876000 | usd |
| CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
15488000 | usd |
| CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
14818000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
7563000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
8058000 | usd |
| CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
700000 | usd |
| CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
500000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
31541000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
28975000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
10982000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
9432000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
20559000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
19543000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2000000 | usd |
| CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1700000 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
96393000 | usd |
| CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
102538000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
62649000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17124000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
45525000 | 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 |
| CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3300000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
7737000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
5185000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4618000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4445000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4009000 | usd |
| CY2024Q1 | bwmn |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
17876000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
43870000 | usd |
| CY2024Q1 | us-gaap |
Notes Payable
NotesPayable
|
25849000 | usd |
| CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
27727000 | usd |
| CY2024Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
13672000 | usd |
| CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
13989000 | usd |
| CY2024Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
12177000 | usd |
| CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
13738000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
11457000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
9494000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4781000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1041000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
26773000 | usd |
| CY2024Q1 | bwmn |
Defined Benefit Plan Service Cost Income
DefinedBenefitPlanServiceCostIncome
|
10000 | usd |
| CY2023Q1 | bwmn |
Defined Benefit Plan Service Cost Income
DefinedBenefitPlanServiceCostIncome
|
11000 | usd |
| CY2024Q1 | bwmn |
Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag
|
true | |
| CY2023Q1 | bwmn |
Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag
|
true | |
| CY2024Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
64000 | usd |
| CY2023Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
68000 | usd |
| CY2024Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
11000 | usd |
| CY2023Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
11000 | usd |
| CY2024Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
63000 | usd |
| CY2023Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
68000 | usd |
| CY2024Q1 | bwmn |
Defined Benefit Plan Required Minimum Contributions
DefinedBenefitPlanRequiredMinimumContributions
|
0 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
466000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
15099 | shares |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5133 | shares |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.02 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2024Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1180 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.98 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3953 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.03 | |
| 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 |
| CY2024Q1 | bwmn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePrice
|
6.28 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3953 | shares |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.03 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3953 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
2004107 | shares |
| CY2024Q1 | bwmn |
Share Based Compensation Arrangement By Share Based Payment Award Vesting Start Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingStartDate
|
2024-04-01 | |
| CY2024Q1 | bwmn |
Share Based Compensation Arrangement By Share Based Payment Award Vesting End Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingEndDate
|
2027-12-31 | |
| CY2023Q1 | bwmn |
Finance Lease Payments
FinanceLeasePayments
|
355000 | usd |
| CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
4510000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3021000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1847000 | usd |
| CY2024Q1 | bwmn |
Finance Lease Payments
FinanceLeasePayments
|
364000 | usd |
| CY2024Q1 | bwmn |
Future Expense Of Unvested Awards Reminder Of Fiscal Year
FutureExpenseOfUnvestedAwardsReminderOfFiscalYear
|
13151000 | usd |
| CY2024Q1 | bwmn |
Future Expense Of Unvested Awards Year One
FutureExpenseOfUnvestedAwardsYearOne
|
9691000 | usd |
| CY2024Q1 | bwmn |
Future Expense Of Unvested Awards Year Two
FutureExpenseOfUnvestedAwardsYearTwo
|
2993000 | usd |
| CY2024Q1 | bwmn |
Future Expense Of Unvested Awards Year Three
FutureExpenseOfUnvestedAwardsYearThree
|
80000 | usd |
| CY2024Q1 | bwmn |
Future Expense Of Unvested Awards
FutureExpenseOfUnvestedAwards
|
25915000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
40236000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
40743000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
20559000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
19543000 | usd |
| CY2024Q1 | bwmn |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
60795000 | usd |
| CY2023Q4 | bwmn |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
60286000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9567000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9016000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
7271000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
6586000 | usd |
| CY2024Q1 | bwmn |
Lease Liability Current
LeaseLiabilityCurrent
|
16838000 | usd |
| CY2023Q4 | bwmn |
Lease Liability Current
LeaseLiabilityCurrent
|
15602000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
36659000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
37660000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
14987000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
14408000 | usd |
| CY2024Q1 | bwmn |
Lease Liability Non Current
LeaseLiabilityNonCurrent
|
51646000 | usd |
| CY2023Q4 | bwmn |
Lease Liability Non Current
LeaseLiabilityNonCurrent
|
52068000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
3088000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2484000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
364000 | usd |
| CY2023Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
356000 | usd |
| CY2024Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
27000 | usd |
| CY2023Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
5389000 | usd |
| CY2024Q1 | bwmn |
Finance Lease Cash Flows
FinanceLeaseCashFlows
|
1716000 | usd |
| CY2023Q1 | bwmn |
Finance Lease Cash Flows
FinanceLeaseCashFlows
|
1687000 | usd |
| CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1772000 | usd |
| CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2921000 | usd |
| CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
3002000 | usd |
| CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2964000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y29D | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M10D | |
| CY2024Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M8D | |
| CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M23D | |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.069 | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.071 | |
| CY2024Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.072 | |
| CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.074 | |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
9217000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
6487000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
11402000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
8211000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
9772000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
4765000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8557000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1583000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7764000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
156000 | usd |
| CY2024Q1 | bwmn |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
8130000 | usd |
| CY2024Q1 | bwmn |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
54842000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
21202000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
8787000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
2439000 | usd |
| CY2024Q1 | bwmn |
Operating Lease Liability Excluding Bargain Purchase Price
OperatingLeaseLiabilityExcludingBargainPurchasePrice
|
46055000 | usd |
| CY2024Q1 | bwmn |
Finance Lease Liability Excluding Bargain Purchase Price
FinanceLeaseLiabilityExcludingBargainPurchasePrice
|
18763000 | usd |
| CY2024Q1 | bwmn |
Operating Lease Liability Sublease Income
OperatingLeaseLiabilitySubleaseIncome
|
200000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
46200000 | usd |
| CY2024Q1 | bwmn |
Finance Lease Liability Bargain Purchase Price
FinanceLeaseLiabilityBargainPurchasePrice
|
3500000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
22300000 | usd |
