2024 Q3 Form 10-Q Financial Statement

#000162828024035699 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $113.9M $104.5M
YoY Change 20.65% 26.28%
Cost Of Revenue $54.28M $49.62M
YoY Change 18.8% 20.9%
Gross Profit $59.65M $54.89M
YoY Change 22.38% 31.57%
Gross Profit Margin 52.36% 52.52%
Selling, General & Admin $51.90M $49.15M
YoY Change 24.36% 28.21%
% of Gross Profit 87.01% 89.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $1.100M
YoY Change 42.86% 57.14%
% of Gross Profit 1.68% 2.0%
Operating Expenses $59.22M $56.12M
YoY Change 28.38% 31.02%
Operating Profit $433.0K -$1.235M
YoY Change -83.45% 10.66%
Interest Expense -$800.0K -$1.000M
YoY Change -20.0% 95.31%
% of Operating Profit -184.76%
Other Income/Expense, Net -$1.572M -$2.027M
YoY Change 5.15% 77.34%
Pretax Income -$1.139M -$3.262M
YoY Change -201.61% 44.4%
Income Tax -$1.910M -$1.180M
% Of Pretax Income
Net Earnings $771.0K -$2.082M
YoY Change -34.83% 228.39%
Net Earnings / Revenue 0.68% -1.99%
Basic Earnings Per Share $0.04 -$0.13
Diluted Earnings Per Share $0.04 -$0.13
COMMON SHARES
Basic Shares Outstanding 18.21M shares 17.67M shares
Diluted Shares Outstanding 16.84M shares 16.30M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.66M $23.14M
YoY Change -19.03% 137.46%
Cash & Equivalents $11.66M $23.14M
Short-Term Investments
Other Short-Term Assets $10.87M $9.544M
YoY Change -31.64% -18.59%
Inventory
Prepaid Expenses
Receivables $105.4M $99.37M
Other Receivables $1.146M $1.151M
Total Short-Term Assets $172.9M $175.4M
YoY Change 18.9% 34.58%
LONG-TERM ASSETS
Property, Plant & Equipment $17.35M $18.04M
YoY Change -73.83% -72.81%
Goodwill $134.1M $123.6M
YoY Change 77.05% 60.28%
Intangibles $59.52M $55.84M
YoY Change 55.92% 40.43%
Long-Term Investments
YoY Change
Other Assets $1.481M $1.427M
YoY Change 28.89% 31.89%
Total Long-Term Assets $324.0M $288.0M
YoY Change 55.39% 38.66%
TOTAL ASSETS
Total Short-Term Assets $172.9M $175.4M
Total Long-Term Assets $324.0M $288.0M
Total Assets $497.0M $463.4M
YoY Change 40.4% 37.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.98M $69.16M
YoY Change 1.11% 110.36%
Accrued Expenses $10.64M $10.06M
YoY Change 28.13% 23.38%
Deferred Revenue $8.905M $7.873M
YoY Change 12.56% -21.63%
Short-Term Debt $32.33M $27.85M
YoY Change 44.34% 31.43%
Long-Term Debt Due $24.95M $24.35M
YoY Change 49.41% 32.06%
Total Short-Term Liabilities $120.8M $139.3M
YoY Change 22.36% 53.57%
LONG-TERM LIABILITIES
Long-Term Debt $39.08M $41.64M
YoY Change 39.57% 32.81%
Other Long-Term Liabilities $51.97M $5.353M
YoY Change 60.2% -81.43%
Total Long-Term Liabilities $51.97M $5.353M
YoY Change 60.2% -81.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.8M $139.3M
Total Long-Term Liabilities $51.97M $5.353M
Total Liabilities $253.8M $227.8M
YoY Change 27.03% 18.42%
SHAREHOLDERS EQUITY
Retained Earnings -$29.29M -$30.06M
YoY Change 56.54% 51.11%
Common Stock $323.5M $303.7M
YoY Change 64.28% 60.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $243.2M $235.6M
YoY Change
Total Liabilities & Shareholders Equity $497.0M $463.4M
YoY Change 40.4% 37.09%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $771.0K -$2.082M
YoY Change -34.83% 228.39%
Depreciation, Depletion And Amortization $1.000M $1.100M
YoY Change 42.86% 57.14%
Cash From Operating Activities $6.794M $3.069M
YoY Change -33.39% -172.86%
INVESTING ACTIVITIES
Capital Expenditures $219.0K $338.0K
YoY Change -84.9% 252.08%
Acquisitions
YoY Change
Other Investing Activities -$2.835M -$17.51M
YoY Change -2935.0% 15.52%
Cash From Investing Activities -$3.054M -$17.84M
YoY Change 126.22% 17.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.22M 26.24M
YoY Change 265.06% 76.38%
NET CHANGE
Cash From Operating Activities 6.794M 3.069M
Cash From Investing Activities -3.054M -17.84M
Cash From Financing Activities -15.22M 26.24M
Net Change In Cash -11.48M 11.47M
YoY Change -345.36% -350.33%
FREE CASH FLOW
Cash From Operating Activities $6.794M $3.069M
Capital Expenditures $219.0K $338.0K
Free Cash Flow $6.575M $2.731M
YoY Change -24.86% -163.39%

Facts In Submission

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bwmn Annual Projected Limitation On Deductibility Of Executive Compensation
AnnualProjectedLimitationOnDeductibilityOfExecutiveCompensation
19500000 usd
bwmn Annual Projected Limitation On Deductibility Of Executive Compensation
AnnualProjectedLimitationOnDeductibilityOfExecutiveCompensation
9800000 usd
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
7500000 usd
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1600000 usd
bwmn Income Tax Reconciliation Windfall Tax Adjustment For Restricted Stock Awards
IncomeTaxReconciliationWindfallTaxAdjustmentForRestrictedStockAwards
4300000 usd
bwmn Income Tax Reconciliation Windfall Tax Adjustment For Restricted Stock Awards
IncomeTaxReconciliationWindfallTaxAdjustmentForRestrictedStockAwards
2000000 usd
CY2024Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
700000 usd
CY2023Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
200000 usd
bwmn Income Tax Examination Decrease In Penalties And Interest Accrued
IncomeTaxExaminationDecreaseInPenaltiesAndInterestAccrued
4000000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.904
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.826
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1871892 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1811416 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
8566 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
9125 shares
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-2082000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-634000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3640000 usd
us-gaap Net Income Loss
NetIncomeLoss
-97000 usd
CY2024Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2023Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2082000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-634000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3640000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-97000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16301926 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12276173 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15064827 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12022550 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16301926 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12276173 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15064827 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12022550 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
7900000 usd
CY2024Q2 bwmn Revenue From Contracts Classified As Lump Sum
RevenueFromContractsClassifiedAsLumpSum
0.899
bwmn Revenue From Contracts Classified As Lump Sum
RevenueFromContractsClassifiedAsLumpSum
0.898
CY2024Q2 bwmn Revenue From Exclusively Time And Material Contracts
RevenueFromExclusivelyTimeAndMaterialContracts
0.101
bwmn Revenue From Exclusively Time And Material Contracts
RevenueFromExclusivelyTimeAndMaterialContracts
0.102
CY2023Q2 bwmn Revenue From Contracts Classified As Lump Sum
RevenueFromContractsClassifiedAsLumpSum
0.888
bwmn Revenue From Contracts Classified As Lump Sum
RevenueFromContractsClassifiedAsLumpSum
0.892
CY2023Q2 bwmn Revenue From Exclusively Time And Material Contracts
RevenueFromExclusivelyTimeAndMaterialContracts
0.112
bwmn Revenue From Exclusively Time And Material Contracts
RevenueFromExclusivelyTimeAndMaterialContracts
0.108
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
273900000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.863
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.137
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104501000 usd
CY2024Q2 bwmn Revenue From Contract With Customer Percent Of Revenues
RevenueFromContractWithCustomerPercentOfRevenues
1.000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82755000 usd
CY2023Q2 bwmn Revenue From Contract With Customer Percent Of Revenues
RevenueFromContractWithCustomerPercentOfRevenues
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
199409000 usd
bwmn Revenue From Contract With Customer Percent Of Revenues
RevenueFromContractWithCustomerPercentOfRevenues
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158855000 usd
bwmn Revenue From Contract With Customer Percent Of Revenues
RevenueFromContractWithCustomerPercentOfRevenues
1.000
CY2024Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
500000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3100000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2800000 usd
CY2024Q2 bwmn Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
380668000 usd
CY2023Q4 bwmn Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
359509000 usd
CY2024Q2 bwmn Estimated Contract Earnings In Excess Of Costs
EstimatedContractEarningsInExcessOfCosts
583580000 usd
CY2023Q4 bwmn Estimated Contract Earnings In Excess Of Costs
EstimatedContractEarningsInExcessOfCosts
541851000 usd
CY2024Q2 bwmn Estimated Contract Earnings To Date
EstimatedContractEarningsToDate
964248000 usd
CY2023Q4 bwmn Estimated Contract Earnings To Date
EstimatedContractEarningsToDate
901360000 usd
CY2024Q2 bwmn Billed Till Date
BilledTillDate
929928000 usd
CY2023Q4 bwmn Billed Till Date
BilledTillDate
875321000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
34320000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
26039000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
34472000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
22876000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
16434000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
14818000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18038000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8058000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
1100000 usd
us-gaap Depreciation
Depreciation
1800000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
700000 usd
us-gaap Depreciation
Depreciation
1200000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
39719000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
28975000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
13121000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
9432000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
26598000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
19543000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2300000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4300000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1800000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3400000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
96393000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
123587000 usd
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
76758000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20918000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
55840000 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
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7200000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5753000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6174000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5607000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5434000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4998000 usd
CY2024Q2 bwmn Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
26219000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
54185000 usd
CY2024Q2 us-gaap Notes Payable
NotesPayable
37710000 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
27727000 usd
CY2024Q2 us-gaap Notes Payable Current
NotesPayableCurrent
15169000 usd
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
13989000 usd
CY2024Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
22541000 usd
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
13738000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
8540000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13297000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8997000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5957000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1477000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
533000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
38801000 usd
CY2024Q2 bwmn Defined Benefit Plan Service Cost Income
DefinedBenefitPlanServiceCostIncome
10000 usd
CY2023Q2 bwmn Defined Benefit Plan Service Cost Income
DefinedBenefitPlanServiceCostIncome
53000 usd
bwmn Defined Benefit Plan Service Cost Income
DefinedBenefitPlanServiceCostIncome
20000 usd
bwmn Defined Benefit Plan Service Cost Income
DefinedBenefitPlanServiceCostIncome
64000 usd
CY2023Q2 bwmn Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag
true
bwmn Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag
true
bwmn Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag
true
CY2024Q2 bwmn Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag
true
CY2024Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
74000 usd
CY2023Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
25000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
138000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
93000 usd
CY2024Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
10000 usd
CY2023Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
10000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
21000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
21000 usd
CY2024Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
74000 usd
CY2023Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
68000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
137000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
136000 usd
CY2024Q2 bwmn Defined Benefit Plan Required Minimum Contributions
DefinedBenefitPlanRequiredMinimumContributions
0 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
932000 usd
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
32346 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2508 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.99
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2625 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.05
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1153930 shares
bwmn Share Based Compensation Arrangement By Share Based Payment Award Vesting Start Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingStartDate
2024-04-01
bwmn Share Based Compensation Arrangement By Share Based Payment Award Vesting End Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingEndDate
2027-12-31
CY2024Q2 bwmn Future Expense Of Unvested Awards Reminder Of Fiscal Year
FutureExpenseOfUnvestedAwardsReminderOfFiscalYear
7854000 usd
CY2024Q2 bwmn Future Expense Of Unvested Awards Year One
FutureExpenseOfUnvestedAwardsYearOne
11699000 usd
CY2024Q2 bwmn Future Expense Of Unvested Awards Year Two
FutureExpenseOfUnvestedAwardsYearTwo
3647000 usd
CY2024Q2 bwmn Future Expense Of Unvested Awards Year Three
FutureExpenseOfUnvestedAwardsYearThree
157000 usd
CY2024Q2 bwmn Future Expense Of Unvested Awards Year Four And Thereafter
FutureExpenseOfUnvestedAwardsYearFourAndThereafter
6000 usd
CY2024Q2 bwmn Future Expense Of Unvested Awards
FutureExpenseOfUnvestedAwards
23363000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
40316000 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
CY2023Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2711000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6316000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5204000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1778000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4287000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3448000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
411000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
367000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
775000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
723000 usd
CY2024Q2 us-gaap Sublease Income
SubleaseIncome
27000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
22000 usd
us-gaap Sublease Income
SubleaseIncome
53000 usd
us-gaap Sublease Income
SubleaseIncome
22000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
5937000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
4834000 usd
us-gaap Lease Cost
LeaseCost
11325000 usd
us-gaap Lease Cost
LeaseCost
9353000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
6207000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4736000 usd
bwmn Finance Lease Payments
FinanceLeasePayments
775000 usd
bwmn Finance Lease Payments
FinanceLeasePayments
722000 usd
bwmn Finance Lease Cash Flows
FinanceLeaseCashFlows
4053000 usd
bwmn Finance Lease Cash Flows
FinanceLeaseCashFlows
3285000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4316000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13255000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
10775000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4377000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y11M1D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M10D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M1D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M23D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.069
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6470000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5436000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12006000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
10572000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10396000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7120000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8971000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2915000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7979000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
412000 usd
CY2024Q2 bwmn Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
8830000 usd
CY2024Q2 bwmn Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
54652000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
26455000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8436000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2981000 usd
CY2024Q2 bwmn Operating Lease Liability Excluding Bargain Purchase Price
OperatingLeaseLiabilityExcludingBargainPurchasePrice
46216000 usd
CY2024Q2 bwmn Finance Lease Liability Excluding Bargain Purchase Price
FinanceLeaseLiabilityExcludingBargainPurchasePrice
23474000 usd
CY2024Q2 bwmn Operating Lease Liability Sublease Income
OperatingLeaseLiabilitySubleaseIncome
200000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
46200000 usd
CY2024Q2 bwmn Finance Lease Liability Bargain Purchase Price
FinanceLeaseLiabilityBargainPurchasePrice
4800000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
23500000 usd
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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