$LMB
Limbach Holdings, Inc. Stock $lmb

$lmb Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000114420418060811 Filed on November 19, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2018 Q2
Revenue	$151.4M	$135.1M	$139.5M
YoY Change	15.22%	11.35%	18.41%
Cost Of Revenue	$131.7M	$124.4M	$123.7M
YoY Change	19.19%	17.46%	20.95%
Gross Profit	$19.70M	$10.69M	$15.80M
YoY Change	-5.74%	-30.63%	1.67%
Gross Profit Margin	13.01%	7.91%	11.32%
Selling, General & Admin	$14.40M	$13.33M	$13.69M
YoY Change	-4.64%	-2.09%	7.02%
% of Gross Profit	73.1%	124.65%	86.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.460M	$1.418M	$1.427M
YoY Change	-16.09%	-29.98%	-47.38%
% of Gross Profit	7.41%	13.26%	9.03%
Operating Expenses	$14.80M	$13.63M	$14.02M
YoY Change	-6.33%	-5.46%	1.58%
Operating Profit	$4.900M	-$2.939M	$1.777M
YoY Change	-3.92%	-395.67%	2.42%
Interest Expense	-$1.000M	-$800.0K	-$800.0K
YoY Change	100.0%	60.0%	33.33%
% of Operating Profit	-20.41%		-45.02%
Other Income/Expense, Net		-$751.0K	-$775.0K
YoY Change		39.59%	17.07%
Pretax Income	$3.700M	-$3.690M	$1.002M
YoY Change	-19.57%	-909.21%	-6.62%
Income Tax	$300.0K	-$185.0K	$293.0K
% Of Pretax Income	8.11%		29.24%
Net Earnings	$3.400M	-$3.505M	$709.0K
YoY Change	209.09%	-2838.28%	5.98%
Net Earnings / Revenue	2.25%	-2.6%	0.51%
Basic Earnings Per Share		-$0.46	$0.09
Diluted Earnings Per Share	$447.4K	-$0.46	$0.09
COMMON SHARES
Basic Shares Outstanding	7.591M shares	7.575M shares	7.543M shares
Diluted Shares Outstanding		7.575M shares	7.808M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.600M	$500.0K	$300.0K
YoY Change	166.67%	-37.5%	-57.14%
Cash & Equivalents	$1.619M	$500.0K	$300.0K
Short-Term Investments
Other Short-Term Assets	$34.86M	$36.80M	$4.566M
YoY Change	1002.72%	868.93%	15.86%
Inventory	$32.70M	$32.40M	$32.70M
Prepaid Expenses
Receivables	$135.7M	$140.3M	$137.4M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$205.0M	$210.2M	$175.0M
YoY Change	23.29%	36.7%	27.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$20.53M	$20.03M	$19.35M
YoY Change	14.56%	14.56%	10.96%
Goodwill	$10.49M	$10.49M	$10.49M
YoY Change	0.0%	0.0%
Intangibles	$12.95M	$13.25M	$13.55M
YoY Change	-8.94%	-11.53%	-14.12%
Long-Term Investments
YoY Change
Other Assets	$271.0K	$35.00K	$490.0K
YoY Change	-41.72%	-92.96%	-7.02%
Total Long-Term Assets	$48.65M	$48.50M	$48.30M
YoY Change	4.04%	0.92%	-1.8%
TOTAL ASSETS
Total Short-Term Assets	$205.0M	$210.2M	$175.0M
Total Long-Term Assets	$48.65M	$48.50M	$48.30M
Total Assets	$253.6M	$258.7M	$223.3M
YoY Change	19.07%	28.18%	19.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$74.35M	$60.14M	$61.42M
YoY Change	10.25%	6.82%	34.01%
Accrued Expenses	$56.20M	$63.20M	$36.80M
YoY Change	81.88%	177.19%	27.78%
Deferred Revenue	$0.00
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.141M	$36.63M	$13.48M
YoY Change	-50.6%	631.1%	150.07%
Total Short-Term Liabilities	$182.1M	$212.3M	$155.7M
YoY Change	34.44%	81.13%	41.21%
LONG-TERM LIABILITIES
Long-Term Debt	$23.61M	$2.644M	$21.06M
YoY Change	14.88%	-91.06%	16.31%
Other Long-Term Liabilities	$1.514M	$1.187M	$1.116M
YoY Change	75.84%	57.22%	22.1%
Total Long-Term Liabilities	$25.13M	$3.831M	$22.18M
YoY Change	17.33%	-87.37%	16.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$182.1M	$212.3M	$155.7M
Total Long-Term Liabilities	$25.13M	$3.831M	$22.18M
Total Liabilities	$207.3M	$216.2M	$177.9M
YoY Change	32.1%	46.51%	37.58%
SHAREHOLDERS EQUITY
Retained Earnings	-$8.424M	-$11.80M	-$8.294M
YoY Change	28.04%	53.04%	-5.12%
Common Stock	$1.000K	$1.000K	$1.000K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$46.37M	$42.50M	$45.46M
YoY Change
Total Liabilities & Shareholders Equity	$253.6M	$258.7M	$223.3M
YoY Change	19.07%	28.18%	19.71%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	$3.400M	-$3.505M	$709.0K
YoY Change	209.09%	-2838.28%	5.98%
Depreciation, Depletion And Amortization	$1.460M	$1.418M	$1.427M
YoY Change	-16.09%	-29.98%	-47.38%
Cash From Operating Activities	$23.10M	$1.540M	$750.0K
YoY Change	1718.9%	-127.35%	-85.06%
INVESTING ACTIVITIES
Capital Expenditures	-$430.0K	-$1.330M	-$1.340M
YoY Change	-55.67%	98.51%	30.1%
Acquisitions
YoY Change
Other Investing Activities	$40.00K	$40.00K	$50.00K
YoY Change	100.0%	0.0%
Cash From Investing Activities	-$390.0K	-$1.300M	-$1.290M
YoY Change	-58.95%	106.35%	25.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-21.62M	30.00K	410.0K
YoY Change	4600.0%	-99.53%	-104.27%
NET CHANGE
Cash From Operating Activities	23.10M	1.540M	750.0K
Cash From Investing Activities	-390.0K	-1.300M	-1.290M
Cash From Financing Activities	-21.62M	30.00K	410.0K
Net Change In Cash	1.090M	270.0K	-130.0K
YoY Change	-878.57%	200.0%	-97.69%
FREE CASH FLOW
Cash From Operating Activities	$23.10M	$1.540M	$750.0K
Capital Expenditures	-$430.0K	-$1.330M	-$1.340M
Free Cash Flow	$23.53M	$2.870M	$2.090M
YoY Change	950.45%	-157.86%	-65.45%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q3	us-gaap	Liabilities Liabilities	216174000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	156901000	USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2017Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	7959000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	1000	USD
CY2018Q3	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	52420000	USD
CY2017Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	28543000	USD
CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2220000	USD
CY2018Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	63157000	USD
CY2017Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	30925000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	212343000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	135484000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1187000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	861000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y7M6D
CY2018Q3	us-gaap	Cash Cash	526000	USD
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	1600000	USD
CY2017Q4	us-gaap	Cash Cash	626000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	113000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	113000	USD
CY2018Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	32407000	USD
CY2017Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	33006000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	36800000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3172000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	210175000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	166260000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20029000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17918000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13250000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14225000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	10488000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	10488000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	4695000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3664000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	465000	USD
CY2018Q3	us-gaap	Assets Assets	258672000	USD
CY2017Q4	us-gaap	Assets Assets	213020000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	36628000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6358000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	60138000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	67438000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	1000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	54295000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	258672000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	54738000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-11798000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-6579000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	42498000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	213020000	USD
CY2018Q3	us-gaap	Revenues Revenues	135062000	USD
CY2017Q3	us-gaap	Revenues Revenues	121299000	USD
	us-gaap	Revenues Revenues	395142000	USD
	us-gaap	Revenues Revenues	354327000	USD
CY2018Q3	us-gaap	Cost Of Revenue CostOfRevenue	124372000	USD
CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	105889000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	355367000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	309610000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	10690000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	15410000	USD
	us-gaap	Gross Profit GrossProfit	39775000	USD
	us-gaap	Gross Profit GrossProfit	44717000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13325000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13609000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	42676000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	40963000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	304000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	807000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	975000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2831000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	13629000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	14416000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10700000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7800000	USD
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7590778	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7504133	shares
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7590778	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7504133	shares
	us-gaap	Operating Expenses OperatingExpenses	43651000	USD
	us-gaap	Operating Expenses OperatingExpenses	43794000	USD
CY2018Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	36000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	7000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	76000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-130000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3690000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	456000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6155000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-769000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3505000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-868000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1895000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7574545	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7471587	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7552945	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7460277	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7574545	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7471587	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7552945	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7460277	shares
	lmb	Stock Issued During Period Value Exercise Of Warrants StockIssuedDuringPeriodValueExerciseOfWarrants	0	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1714000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	48160000	USD
	lmb	Dividends On Redeemable Convertible Preferred Stock DividendsOnRedeemableConvertiblePreferredStock	113000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1121000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	542000	USD
	lmb	Stock Issued During Period Value Exercise Of Warrants StockIssuedDuringPeriodValueExerciseOfWarrants	0	USD
	us-gaap	Net Income Loss NetIncomeLoss	-545000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	47448000	USD
	lmb	Dividends On Redeemable Convertible Preferred Stock DividendsOnRedeemableConvertiblePreferredStock	-482000	USD
CY2017Q3	lmb	Dividends On Redeemable Convertible Preferred Stock DividendsOnRedeemableConvertiblePreferredStock	-149000	USD
CY2017Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	924000	USD
	us-gaap	Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense	<div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> The components of the self-insurance liability as of September 30, 2018 and December 31, 2017 are as follows:</div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="text-align:left;"><table style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; border-image: initial; border-collapse: collapse; margin-top: 0in; margin-bottom: 0in; width: 85%;;margin : 0px auto;;text-align:left;"><tr><td style="border-top: none; border-bottom: none; padding: 0px 0px 1pt; vertical-align: bottom; font-size: 10pt; width: 74%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal;"><div style="font-size: 10pt;;font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">(in thousands)</div></div></div></div></div></td><td style="border-top: none; padding: 0in 0in 1pt; vertical-align: bottom; font-size: 10pt;"><div style="font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt;;font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">As of</div></div></div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt;;font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">September 30,</div></div></div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt;;font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2018</div></div></div></div></td><td style="border-top: none; padding: 0in 0in 0.5pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; padding: 0in 0in 1pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 11%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt;;font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">As of</div></div></div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt;;font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">December 31,</div></div></div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt;;font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">2017</div></div></div></div></td><td style="border-top: none; padding: 0in 0in 0.5pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Current liability — workers’ compensation and general liability</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; border-bottom: none; border-top: 0px none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">577</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; white-space: nowrap; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">408</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; white-space: nowrap; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; font-size: 10pt; width: 74%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Current liability — medical and dental</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in; vertical-align: bottom; font-size: 10pt; width: 1%;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; border-bottom: none; border-top: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 10%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">409</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 10%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">508</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 1pt; vertical-align: bottom; font-size: 10pt; width: 74%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Non-current liability</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1pt; vertical-align: bottom; font-size: 10pt; width: 1%;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 10%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">531</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in 0in 1pt;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 10%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">412</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0px 0px 2.5pt 9pt; vertical-align: bottom; font-size: 10pt; width: 74%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total liability shown in Accrued expenses and other liabilities</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; font-size: 10pt; width: 1%;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div></td><td style="background: rgb(255, 255, 255); border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 10%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">1,517</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in 0in 1.25pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding: 0in 0in 2.5pt; background-color: rgb(255, 255, 255); width: 1%; vertical-align: bottom;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(255, 255, 255); border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div></td><td style="background: rgb(255, 255, 255); border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 10%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">1,328</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in 0in 1.25pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 2.5pt; vertical-align: bottom; font-size: 10pt; width: 74%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Restricted cash</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; font-size: 10pt; width: 1%;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 10%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">113</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding: 0in 0in 2.5pt; background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; padding: 0in; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 10%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: normal; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">113</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; vertical-align: bottom; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr></table><div style="clear:both;"></div><div style="clear:both;"></div><div style="clear:both;"></div><div style="clear:both;"></div><div style="clear:both;"></div><div style="clear:both;"></div><div style="clear:both;"></div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	45461000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	46421000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	46477000	USD
CY2018Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	112448000	USD
CY2017Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	103506000	USD
CY2018Q3	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	28160000	USD
CY2017Q4	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	26070000	USD
CY2018Q3	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	279000	USD
CY2017Q4	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	233000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	140329000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	129343000	USD
CY2018Q3	lmb	Subcontract Payable Retainage SubcontractPayableRetainage	11800000	USD
CY2017Q4	lmb	Subcontract Payable Retainage SubcontractPayableRetainage	11100000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4216000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7383000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	57000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	289000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1663000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	924000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	229000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	135000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1031000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-349000	USD
	us-gaap	Preferred Stock Accretion Of Redemption Discount PreferredStockAccretionOfRedemptionDiscount	0	USD
	us-gaap	Preferred Stock Accretion Of Redemption Discount PreferredStockAccretionOfRedemptionDiscount	19000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	76000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-130000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11043000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5712000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	-599000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	-2280000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	33976000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-71000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-430000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7300000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-704000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	23877000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-6123000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-2220000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	31687000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-3206000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	326000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-62000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2219000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5341000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	160000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	48000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3448000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2329000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3287000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2282000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2400000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	4115000	USD
	lmb	Proceeds From Credit Agreement Revolver ProceedsFromCreditAgreementRevolver	101016000	USD
	lmb	Proceeds From Credit Agreement Revolver ProceedsFromCreditAgreementRevolver	74762000	USD
	lmb	Payments On Credit Agreement Revolver PaymentsOnCreditAgreementRevolver	94698000	USD
	lmb	Payments On Credit Agreement Revolver PaymentsOnCreditAgreementRevolver	62547000	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	0	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	33000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	10000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2014000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	0	USD
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	1747000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1417000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1250000	USD
	us-gaap	Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	9191000	USD
	us-gaap	Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	4092000	USD
CY2017Q3	us-gaap	Cash Cash	761000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1989000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1344000	USD
	us-gaap	Interest Paid InterestPaid	2125000	USD
	us-gaap	Interest Paid InterestPaid	1427000	USD
	lmb	Insurance Premium Financed Payable InsurancePremiumFinancedPayable	0	USD
	lmb	Insurance Premium Financed Payable InsurancePremiumFinancedPayable	2135000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	875000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	210000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	968000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	978000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-100000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6645000	USD
CY2016Q4	us-gaap	Cash Cash	7406000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	10950000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7660000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3290000	USD
CY2018Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	9960000	USD
CY2018Q3	lmb	Intangible Assets Amortized Excluding Goodwill IntangibleAssetsAmortizedExcludingGoodwill	9960000	USD
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	20910000	USD
CY2018Q3	us-gaap	Goodwill Gross GoodwillGross	10488000	USD
CY2018Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	10950000	USD
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	9960000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6685000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4265000	USD
CY2017Q4	lmb	Intangible Assets Amortized Excluding Goodwill IntangibleAssetsAmortizedExcludingGoodwill	9960000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	20910000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	10488000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2644000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20556000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	36628000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6358000	USD
CY2018Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	327000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	209000	USD
CY2018Q2	lmb	Amount Requied To Remit Due To Excess Cash Flow AmountRequiedToRemitDueToExcessCashFlow	1200000	USD
CY2018Q2	lmb	Maximum Senior Leverage Ratio MaximumSeniorLeverageRatio	2.75	pure
CY2018Q2	lmb	Minimum Fixed Charge Coverage Ratio MinimumFixedChargeCoverageRatio	1.25	pure
	lmb	Increase In Net Worth Percentage IncreaseInNetWorthPercentage	0.25	pure
CY2018Q3	us-gaap	Minimum Net Worth Required For Compliance MinimumNetWorthRequiredForCompliance	8000000	USD
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	4576799	shares
	us-gaap	Debt Instrument Maturity Date Description DebtInstrumentMaturityDateDescription	Loans under the Credit Agreement bear interest, at the Borrower’s option, at either Adjusted LIBOR (“Eurodollar”) or a Base Rate, in each case, plus an applicable margin. With respect to the Bridge Term Loan, from January 12, 2018 to, but excluding, July 12, 2018 (the six-month anniversary of the loan), the applicable margin with respect to any Base Rate loans was 4.00% per annum and with respect to any Eurodollar loan was 5.00% per annum. From July 12, 2018 to, but excluding, the 12-month anniversary thereof, the applicable margin with respect to any Base Rate loan will be 4.50% per annum and with respect to any Eurodollar loan will be 5.50% per annum. From the 12-month anniversary of January 12, 2018 and all times thereafter, the applicable margin with respect to any Base Rate loan will be 5.00% per annum and with respect to a Eurodollar loan will be 6.00% per annum.
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	39599000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	27123000	USD
CY2017Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	4659472	shares
CY2018Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	11.50
CY2017Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	120000	shares
CY2017Q3	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	4100000	USD
CY2017Q3	lmb	Common Stock Shares Held In Escrow Shares CommonStockSharesHeldInEscrowShares	509,500
CY2018Q1	us-gaap	Debt Instrument Repurchased Face Amount DebtInstrumentRepurchasedFaceAmount	10000000	USD
CY2018Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	900000	USD
CY2018Q1	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	2200000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-3505000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	128000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5219000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-417000	USD
CY2018Q3	us-gaap	Preferred Stock Redemption Premium PreferredStockRedemptionPremium	0	USD
CY2017Q3	us-gaap	Preferred Stock Redemption Premium PreferredStockRedemptionPremium	847000	USD
	us-gaap	Preferred Stock Redemption Premium PreferredStockRedemptionPremium	2219000	USD
	us-gaap	Preferred Stock Redemption Premium PreferredStockRedemptionPremium	847000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.46
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.97
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.25
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.46
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.97
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.25
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1198042000	shares
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	757000	USD
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	0	USD
CY2018Q3	lmb	Senior Leverage Ratio SeniorLeverageRatio	4.33	pure
CY2018Q2	lmb	Senior Leverage Ratio SeniorLeverageRatio	2.75	pure
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	949550000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	381969000	shares
CY2018Q3	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-286000	USD
CY2017Q3	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	222000	USD
	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-832000	USD
	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-332000	USD
CY2018Q3	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	6000	USD
CY2017Q3	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	109000	USD
	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-199000	USD
	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-17000	USD
CY2018Q3	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-280000	USD
CY2017Q3	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	331000	USD
	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-1031000	USD
	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-349000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2939000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	994000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-787000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-545000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-751000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-538000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1418000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2025000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3876000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	923000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2355000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1562000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2279000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1692000	USD
CY2018Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1100000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3400000	USD
	lmb	Payment To Acquire Workers Compensation And General Liability Insurance PaymentToAcquireWorkersCompensationAndGeneralLiabilityInsurance	250000	USD
	us-gaap	Malpractice Insurance Annual Coverage Limit MalpracticeInsuranceAnnualCoverageLimit	3700000	USD
CY2018Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	577000	USD
CY2017Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	408000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	409000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	508000	USD
CY2018Q3	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	531000	USD
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	412000	USD
CY2018Q3	us-gaap	Other Liabilities OtherLiabilities	1517000	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	1328000	USD
CY2017Q3	lmb	Adjustments To Additional Paid In Capital Reclassification Of Cumulative Dividends On Redeemable Convertible Preferred Stock AdjustmentsToAdditionalPaidInCapitalReclassificationOfCumulativeDividendsOnRedeemableConvertiblePreferredStock	0	USD
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	-1000	USD
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	1000	USD
CY2017Q3	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2017Q3	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-3000	USD
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-3000	USD
CY2017Q3	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	-3000	USD
	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	-3000	USD
CY2016Q3	us-gaap	Convertible Preferred Stock Terms Of Conversion ConvertiblePreferredStockTermsOfConversion	Each share of Preferred Stock was convertible (at the holder’s election) into two shares of the Company’s common stock (as may be adjusted for any stock splits, reverse stock splits or similar transactions), representing a conversion price of $12.50 per share;
CY2017Q3	lmb	Redeemable Preferred Stock Decsription RedeemablePreferredStockDecsription	the Company repurchased from 1347 Investors a total of 120,000 shares of the Preferred Stock for an aggregate sum of $4.1 million in cash, (b) for a period of six months after such repurchase, the Company had the right to repurchase from 1347 Investors, in one or more transactions, all or a portion of the remaining 280,000 shares of Preferred Stock owned by 1347 Investors for a purchase price equal to 130% of the liquidation value per share plus 130% of any and all accrued but unpaid dividends thereon as of the date of closing of the purchase of such shares and (c) 1347 Investors would not, with respect to the 509,500 shares of common stock held in escrow pursuant to its lock-up arrangement that expired on July 20, 2017, sell or otherwise transfer such shares of common stock during the period from such expiration through October 20, 2017.
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	693375000	shares
	lmb	Adjustments To Additional Paid In Capital Premium Paid On Redemption Of Redeemable Convertible Preferred Stock AdjustmentsToAdditionalPaidInCapitalPremiumPaidOnRedemptionOfRedeemableConvertiblePreferredStock	-2219000	USD
CY2017Q3	lmb	Adjustments To Additional Paid In Capital Partial Redemption Of Redeemable Convertible Preferred Stock AdjustmentsToAdditionalPaidInCapitalPartialRedemptionOfRedeemableConvertiblePreferredStock	-847000	USD
CY2018Q3	lmb	Dividends On Cumulative Redeemable Convertible Preferred Stock DividendsOnCumulativeRedeemableConvertiblePreferredStock	0	USD
CY2017Q3	lmb	Dividends On Cumulative Redeemable Convertible Preferred Stock DividendsOnCumulativeRedeemableConvertiblePreferredStock	149000	USD
	lmb	Dividends On Cumulative Redeemable Convertible Preferred Stock DividendsOnCumulativeRedeemableConvertiblePreferredStock	-113000	USD
	lmb	Dividends On Cumulative Redeemable Convertible Preferred Stock DividendsOnCumulativeRedeemableConvertiblePreferredStock	631000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-185000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	328000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-936000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-352000	USD
CY2017	lmb	Revenue Earned On Uncompleted Contracts RevenueEarnedOnUncompletedContracts	557164000	USD
CY2017	lmb	Billings To Date On Contracts BillingsToDateOnContracts	552701000	USD
CY2017Q4	lmb	Net Under Over Billing On Contracts NetUnderOverBillingOnContracts	4463000	USD
CY2017Q4	lmb	Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts	33006000	USD
CY2017Q4	lmb	Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts	28543000	USD
CY2017Q4	lmb	Net Ovebilling On Contracts NetOvebillingOnContracts	4463000	USD
	lmb	Revenue Earned On Uncompleted Contracts RevenueEarnedOnUncompletedContracts	649582000	USD
	lmb	Billings To Date On Contracts BillingsToDateOnContracts	669595000	USD
CY2018Q3	lmb	Net Under Over Billing On Contracts NetUnderOverBillingOnContracts	-20013000	USD
CY2018Q3	lmb	Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts	32407000	USD
CY2018Q3	lmb	Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts	52420000	USD
CY2018Q3	lmb	Net Ovebilling On Contracts NetOvebillingOnContracts	-20013000	USD
	lmb	Gross Profit Write Up GrossProfitWriteUp	600000	USD
CY2018Q3	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	16000	USD
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	16000	USD
CY2018Q3	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	79000	USD
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	79000	USD
CY2018Q3	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	95000	USD
	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	95000	USD
CY2018Q3	lmb	Minimum Fixed Charge Ratio Actual Ratio MinimumFixedChargeRatioActualRatio	0.49	pure
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7325000	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Registrant Name EntityRegistrantName	Limbach Holdings, Inc.
	dei	Entity Central Index Key EntityCentralIndexKey	0001606163
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Trading Symbol TradingSymbol	LMB
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7590778	shares
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	30000000	USD
	us-gaap	Debt Instrument Interest Rate Increase Decrease DebtInstrumentInterestRateIncreaseDecrease	0.0200	pure
CY2018Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	23600000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.167	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.380	pure

Files In Submission

Name	View Source	Status
0001144204-18-060811-index-headers.html	Edgar Link	pending
0001144204-18-060811-index.html	Edgar Link	pending
0001144204-18-060811.txt	Edgar Link	pending
0001144204-18-060811-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lmb-20180930.xml	Edgar Link	completed
lmb-20180930.xsd	Edgar Link	pending
lmb-20180930_cal.xml	Edgar Link	unprocessable
lmb-20180930_def.xml	Edgar Link	unprocessable
lmb-20180930_lab.xml	Edgar Link	unprocessable
lmb-20180930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tv505516_10q.htm	Edgar Link	pending
tv505516_ex31-1.htm	Edgar Link	pending
tv505516_ex31-2.htm	Edgar Link	pending
tv505516_ex32-1.htm	Edgar Link	pending
tv505516_ex32-2.htm	Edgar Link	pending

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Limbach Holdings, Inc. Stock $lmb

2018 Q4 Form 10-Q Financial Statement

#000114420418060811 Filed on November 19, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LMB Limbach Holdings, Inc. Stock $lmb

2018 Q4 Form 10-Q Financial Statement

#000114420418060811 Filed on November 19, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LMB
Limbach Holdings, Inc. Stock $lmb