2020 Q4 Form 10-Q Financial Statement

#000162828020016246 Filed on November 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $130.4M $163.9M $148.1M
YoY Change -6.12% 10.62% 9.67%
Cost Of Revenue $111.7M $139.7M $129.7M
YoY Change -8.59% 7.66% 4.32%
Gross Profit $18.70M $24.17M $18.37M
YoY Change 11.98% 31.56% 71.87%
Gross Profit Margin 14.34% 14.75% 12.4%
Selling, General & Admin $16.00M $17.05M $16.57M
YoY Change 18.52% 2.88% 24.34%
% of Gross Profit 85.56% 70.52% 90.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.530M $1.495M $1.362M
YoY Change -25.73% 9.77% -3.95%
% of Gross Profit 8.18% 6.19% 7.41%
Operating Expenses $16.10M $17.15M $16.72M
YoY Change 18.38% 2.61% 22.66%
Operating Profit $2.600M $7.017M $1.656M
YoY Change -16.13% 323.73% -156.35%
Interest Expense -$2.500M -$3.500M -$1.200M
YoY Change 66.67% 191.67% 50.0%
% of Operating Profit -96.15% -49.88% -72.46%
Other Income/Expense, Net -$3.522M -$5.576M
YoY Change -36.84% 642.48%
Pretax Income $100.0K $3.495M -$3.920M
YoY Change -93.33% -189.16% 6.23%
Income Tax -$300.0K $970.0K -$942.0K
% Of Pretax Income -300.0% 27.75%
Net Earnings $400.0K $2.525M -$2.978M
YoY Change -60.0% -184.79% -15.04%
Net Earnings / Revenue 0.31% 1.54% -2.01%
Basic Earnings Per Share $0.32 -$0.39
Diluted Earnings Per Share $47.62K $0.31 -$0.39
COMMON SHARES
Basic Shares Outstanding 7.926M shares 7.890M shares 7.674M shares
Diluted Shares Outstanding 8.107M shares 7.674M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.10M $39.60M $800.0K
YoY Change 407.23% 4850.0% 60.0%
Cash & Equivalents $42.15M $39.71M $873.0K
Short-Term Investments
Other Short-Term Assets $4.282M $3.908M $5.049M
YoY Change -8.11% -22.6% -86.28%
Inventory $46.00M
Prepaid Expenses
Receivables $85.77M $124.8M $110.9M
Other Receivables $0.00 $700.0K $0.00
Total Short-Term Assets $199.4M $237.7M $195.2M
YoY Change 2.07% 21.78% -7.13%
LONG-TERM ASSETS
Property, Plant & Equipment $38.50M $40.10M $21.60M
YoY Change -8.98% 85.65% 7.84%
Goodwill $6.129M $6.100M
YoY Change 0.0%
Intangibles $11.68M $11.79M
YoY Change -5.12%
Long-Term Investments
YoY Change
Other Assets $392.0K $461.0K $6.000M
YoY Change -41.32% -92.32% 17042.86%
Total Long-Term Assets $62.74M $63.07M $46.20M
YoY Change -5.28% 36.5% -4.74%
TOTAL ASSETS
Total Short-Term Assets $199.4M $237.7M $195.2M
Total Long-Term Assets $62.74M $63.07M $46.20M
Total Assets $262.2M $300.8M $241.4M
YoY Change 0.21% 24.6% -6.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.76M $88.96M $72.90M
YoY Change -22.61% 22.03% 21.22%
Accrued Expenses $24.75M $28.40M $33.50M
YoY Change 23.46% -15.22% -46.99%
Deferred Revenue $46.65M $61.09M $41.99M
YoY Change 10.1% 45.47%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.536M $6.612M $3.610M
YoY Change 47.71% 83.16% -90.14%
Total Short-Term Liabilities $150.3M $187.0M $154.8M
YoY Change -4.19% 20.8% -27.1%
LONG-TERM LIABILITIES
Long-Term Debt $36.51M $37.46M $39.65M
YoY Change -6.06% -5.51% 1399.55%
Other Long-Term Liabilities $6.159M $6.794M $1.164M
YoY Change 707.21% 483.68% -1.94%
Total Long-Term Liabilities $42.67M $44.26M $40.81M
YoY Change 7.67% 8.44% 965.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.3M $187.0M $154.8M
Total Long-Term Liabilities $42.67M $44.26M $40.81M
Total Liabilities $208.4M $247.7M $196.4M
YoY Change -2.94% 26.1% -9.15%
SHAREHOLDERS EQUITY
Retained Earnings -$3.881M -$4.268M -$10.33M
YoY Change -59.94% -58.7% -12.42%
Common Stock $1.000K $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.73M $53.13M $45.83M
YoY Change
Total Liabilities & Shareholders Equity $262.2M $300.8M $241.4M
YoY Change 0.21% 24.6% -6.68%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $400.0K $2.525M -$2.978M
YoY Change -60.0% -184.79% -15.04%
Depreciation, Depletion And Amortization $1.530M $1.495M $1.362M
YoY Change -25.73% 9.77% -3.95%
Cash From Operating Activities $4.590M $12.77M -$1.920M
YoY Change -72.43% -765.1% -224.68%
INVESTING ACTIVITIES
Capital Expenditures -$360.0K -$460.0K -$960.0K
YoY Change -23.4% -52.08% -27.82%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00 $70.00K
YoY Change 400.0% -100.0% 75.0%
Cash From Investing Activities -$270.0K -$450.0K -$890.0K
YoY Change -40.0% -49.44% -31.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.770M -1.540M 2.570M
YoY Change -79.49% -159.92% 8466.67%
NET CHANGE
Cash From Operating Activities 4.590M 12.77M -1.920M
Cash From Investing Activities -270.0K -450.0K -890.0K
Cash From Financing Activities -1.770M -1.540M 2.570M
Net Change In Cash 2.550M 10.78M -240.0K
YoY Change -66.31% -4591.67% -188.89%
FREE CASH FLOW
Cash From Operating Activities $4.590M $12.77M -$1.920M
Capital Expenditures -$360.0K -$460.0K -$960.0K
Free Cash Flow $4.950M $13.23M -$960.0K
YoY Change -71.09% -1478.13% -133.45%

Facts In Submission

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StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q3 us-gaap Net Income Loss
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2525000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
53127000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
46368000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
367000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q1 us-gaap Net Income Loss
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1847000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
49093000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
515000 USD
CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Stockholders Equity
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48319000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
491000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
45832000 USD
us-gaap Net Income Loss
NetIncomeLoss
5420000 USD
us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4635000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4234000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4359000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
62000 USD
us-gaap Provision For Doubtful Accounts
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104000 USD
us-gaap Share Based Compensation
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739000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1373000 USD
lmb Noncash Operating Lease Expense
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3033000 USD
lmb Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
2789000 USD
us-gaap Amortization Of Financing Costs
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1620000 USD
us-gaap Amortization Of Financing Costs
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901000 USD
us-gaap Deferred Income Tax Expense Benefit
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211000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-775000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
18000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
38000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Fair Value Adjustment Of Warrants
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1312000 USD
us-gaap Fair Value Adjustment Of Warrants
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-422000 USD
us-gaap Increase Decrease In Accounts Receivable
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19834000 USD
us-gaap Increase Decrease In Accounts Receivable
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5223000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-8612000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
15768000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-270000 USD
us-gaap Increase Decrease In Other Current Assets
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-29733000 USD
us-gaap Increase Decrease In Accounts Payable
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2695000 USD
us-gaap Increase Decrease In Accounts Payable
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-1406000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-192000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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77000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
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1947000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
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63000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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18715000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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lmb Increase Decrease In Operating Lease Liabilities
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-3229000 USD
lmb Increase Decrease In Operating Lease Liabilities
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-2789000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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8925000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-25961000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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306000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-102000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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35229000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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65000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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148000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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3000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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us-gaap Payments To Acquire Property Plant And Equipment
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1116000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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2192000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-1054000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-2041000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
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0 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
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6102000 USD
us-gaap Repayments Of Lines Of Credit
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0 USD
us-gaap Repayments Of Lines Of Credit
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14335000 USD
lmb Proceedsfrom Credit Agreement Revolver
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0 USD
lmb Proceedsfrom Credit Agreement Revolver
ProceedsfromCreditAgreementRevolver
17500000 USD
lmb Payments On Credit Agreement Revolver
PaymentsOnCreditAgreementRevolver
0 USD
lmb Payments On Credit Agreement Revolver
PaymentsOnCreditAgreementRevolver
17500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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7250000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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19250000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
7250000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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19250000 USD
us-gaap Repayments Of Secured Debt
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1000000 USD
us-gaap Repayments Of Secured Debt
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0 USD
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0 USD
lmb Proceedsfrom Long Term Linesof Credit Net
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38643000 USD
us-gaap Proceeds From Issuance Of Warrants
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0 USD
us-gaap Proceeds From Issuance Of Warrants
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969000 USD
lmb Embedded Derivative Issued
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0 USD
lmb Embedded Derivative Issued
EmbeddedDerivativeIssued
388000 USD
us-gaap Repayments Of Other Short Term Debt
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0 USD
us-gaap Repayments Of Other Short Term Debt
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7736000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3022000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2399000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1966000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1803000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3339000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
102000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
123000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
149000 USD
us-gaap Proceeds From Stock Plans
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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18766000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31256000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8457000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1732000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39713000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
873000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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924000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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2685000 USD
lmb Rightof Use Asset Disposedor Adjusted Modifying Operating Lease Liability
RightofUseAssetDisposedorAdjustedModifyingOperatingLeaseLiability
586000 USD
lmb Rightof Use Asset Disposedor Adjusted Modifying Operating Lease Liability
RightofUseAssetDisposedorAdjustedModifyingOperatingLeaseLiability
1651000 USD
lmb Rightof Use Asset Disposedor Adjusted Modifying Finance Lease Liability
RightofUseAssetDisposedorAdjustedModifyingFinanceLeaseLiability
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lmb Rightof Use Asset Disposedor Adjusted Modifying Finance Lease Liability
RightofUseAssetDisposedorAdjustedModifyingFinanceLeaseLiability
-55000 USD
us-gaap Interest Paid
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4817000 USD
us-gaap Interest Paid
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3091000 USD
us-gaap Number Of Operating Segments
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2 segment
lmb Service Period
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P2Y
lmb Covid19 Relief Percentageof Salary Reduction
COVID19ReliefPercentageofSalaryReduction
0.10
lmb Covid19 Relief Percentageof Salary Reduction
COVID19ReliefPercentageofSalaryReduction
0.10
CY2019Q3 us-gaap Accounts Receivable Net Current
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110940000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
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79577000 USD
CY2019Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
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0 USD
CY2019Q3 us-gaap Other Assets Current
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5049000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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CY2019Q3 us-gaap Deferred Income Tax Assets Net
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4952000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
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41991000 USD
CY2019Q3 us-gaap Billings In Excess Of Cost Current
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0 USD
CY2019Q3 us-gaap Accrued Liabilities And Other Liabilities
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CY2019Q3 us-gaap Long Term Debt Current
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3610000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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3756000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
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39648000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18753000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
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1164000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q3 us-gaap Revenues
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148119000 USD
CY2019Q3 us-gaap Cost Of Revenue
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CY2019Q3 us-gaap Gross Profit
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18373000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
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16568000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
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149000 USD
CY2019Q3 us-gaap Operating Expenses
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16717000 USD
CY2019Q3 us-gaap Operating Income Loss
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1656000 USD
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CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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17000 USD
CY2019Q3 us-gaap Fair Value Adjustment Of Warrants
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CY2019Q3 us-gaap Goodwill Impairment Loss
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4359000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3920000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Revenues
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us-gaap Cost Of Revenue
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358778000 USD
us-gaap Gross Profit
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55691000 USD
us-gaap Selling General And Administrative Expense
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49691000 USD
us-gaap Amortization Of Intangible Assets
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499000 USD
us-gaap Operating Expenses
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50190000 USD
us-gaap Operating Income Loss
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5501000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
38000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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CY2019Q4 us-gaap Accounts Receivable Net Current
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105067000 USD
us-gaap Fair Value Adjustment Of Warrants
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us-gaap Goodwill Impairment Loss
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4359000 USD
us-gaap Nonoperating Income Expense
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-8602000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-3101000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
125116000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
105373000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
277000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
306000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
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124839000 USD
CY2020Q3 lmb Costs And Estimated Earnings In Excess Of Billings On Contracts
CostsAndEstimatedEarningsInExcessOfBillingsOnContracts
31235000 USD
CY2019Q4 lmb Costs And Estimated Earnings In Excess Of Billings On Contracts
CostsAndEstimatedEarningsInExcessOfBillingsOnContracts
44315000 USD
lmb Increase Decreasein Costsand Estimated Earnings In Excess Of Billings On Contracts
IncreaseDecreaseinCostsandEstimatedEarningsInExcessOfBillingsOnContracts
-13080000 USD
CY2020Q3 us-gaap Contract Receivable Retainage
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37341000 USD
CY2019Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
32873000 USD
lmb Increase Decreasein Contract Receivable Retainage
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4468000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
68576000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
77188000 USD
us-gaap Increase Decrease In Contract With Customer Asset
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-8612000 USD
lmb Retainage Receivable Percentage
RetainageReceivablePercentage
0.10
CY2020Q3 lmb Contract With Customer Asset Claims And Unapproved Change Orders Current
ContractWithCustomerAssetClaimsAndUnapprovedChangeOrdersCurrent
38000000.0 USD
CY2019Q4 lmb Contract With Customer Asset Claims And Unapproved Change Orders Current
ContractWithCustomerAssetClaimsAndUnapprovedChangeOrdersCurrent
38400000 USD
CY2020Q3 lmb Billings In Excess Of Costs And Estimated Earnings On Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnContracts
60272000 USD
CY2019Q4 lmb Billings In Excess Of Costs And Estimated Earnings On Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnContracts
40662000 USD
lmb Increase Decreasein Billings In Excess Of Costs And Estimated Earnings On Contracts
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19610000 USD
CY2020Q3 us-gaap Provision For Loss On Contracts
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813000 USD
CY2019Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
1708000 USD
lmb Increase Decreasein Provisionfor Losson Contracts
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CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
61085000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
42370000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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18715000 USD
CY2020Q3 lmb Revenue Earned On Uncompleted Contracts
RevenueEarnedOnUncompletedContracts
696558000 USD
CY2019Q4 lmb Revenue Earned On Uncompleted Contracts
RevenueEarnedOnUncompletedContracts
726215000 USD
CY2020Q3 lmb Billings To Date On Contracts
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725595000 USD
CY2019Q4 lmb Billings To Date On Contracts
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722562000 USD
CY2020Q3 lmb Net Under Overbilling On Contracts
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29037000 USD
CY2019Q4 lmb Net Under Overbilling On Contracts
NetUnderOverbillingOnContracts
-3653000 USD
CY2020Q3 lmb Costsin Excessof Billingsand Estimated Earningson Uncompleted Contracts
CostsinExcessofBillingsandEstimatedEarningsonUncompletedContracts
31235000 USD
CY2019Q4 lmb Costsin Excessof Billingsand Estimated Earningson Uncompleted Contracts
CostsinExcessofBillingsandEstimatedEarningsonUncompletedContracts
44315000 USD
CY2020Q3 lmb Billingsin Excessof Billingsand Estimated Earningson Uncompleted Contracts
BillingsinExcessofBillingsandEstimatedEarningsonUncompletedContracts
60272000 USD
CY2019Q4 lmb Billingsin Excessof Billingsand Estimated Earningson Uncompleted Contracts
BillingsinExcessofBillingsandEstimatedEarningsonUncompletedContracts
40662000 USD
CY2020Q3 lmb Net Under Overbilling On Contracts
NetUnderOverbillingOnContracts
29037000 USD
CY2019Q4 lmb Net Under Overbilling On Contracts
NetUnderOverbillingOnContracts
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CY2020Q3 us-gaap Goodwill
Goodwill
6100000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
6100000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5240000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3415000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1825000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9960000 USD
CY2020Q3 lmb Intangible Assets Amortized Excluding Goodwill
IntangibleAssetsAmortizedExcludingGoodwill
9960000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
15200000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3415000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
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11785000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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5240000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2889000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2351000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9960000 USD
CY2019Q4 lmb Intangible Assets Amortized Excluding Goodwill
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9960000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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15200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2889000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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12311000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
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100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020Q3 us-gaap Long Term Debt
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40000000 USD
CY2019Q4 us-gaap Long Term Debt
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41000000 USD
CY2020Q3 us-gaap Finance Lease Liability
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6954000 USD
CY2019Q4 us-gaap Finance Lease Liability
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6585000 USD
CY2020Q3 lmb Longterm Debt Grossand Lease Obligation
LongtermDebtGrossandLeaseObligation
46954000 USD
CY2019Q4 lmb Longterm Debt Grossand Lease Obligation
LongtermDebtGrossandLeaseObligation
47585000 USD
CY2020Q3 us-gaap Long Term Debt Current
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6612000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4425000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2880000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4292000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
37462000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
38868000 USD
CY2019 lmb Percentage Of Number Of Shares
PercentageOfNumberOfShares
0.02
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4576799 shares
CY2020Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4576799 shares
CY2019Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
100000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2525000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-2978000 USD
us-gaap Net Income Loss
NetIncomeLoss
5420000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2420000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7890000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7674000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7845000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7653000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
217000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
125000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8107000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7674000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7970000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7653000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4585174 shares
CY2020Q3 lmb Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
5300000 USD
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4695539 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4581712 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4672798 shares
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.240
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.220
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q3 us-gaap Revenues
Revenues
163856000 USD
CY2019Q3 us-gaap Revenues
Revenues
148119000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
24171000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
18373000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17045000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16568000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
109000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
149000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7017000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1656000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7017000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1656000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2154000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1759000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
17000 USD
CY2020Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1371000 USD
CY2019Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-525000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3495000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3920000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1495000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1362000 USD
us-gaap Revenues
Revenues
437813000 USD
us-gaap Revenues
Revenues
414469000 USD
us-gaap Gross Profit
GrossProfit
62730000 USD
us-gaap Gross Profit
GrossProfit
55691000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47596000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49691000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
526000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
499000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
14608000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5501000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
14608000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5501000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6449000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4190000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
18000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
38000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-513000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1312000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-422000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6865000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3101000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4635000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4234000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19533000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21056000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6747000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6412000 USD
CY2020Q3 lmb Lease Rightof Use Asset
LeaseRightofUseAsset
26280000 USD
CY2019Q4 lmb Lease Rightof Use Asset
LeaseRightofUseAsset
27468000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3875000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3750000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2612000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2424000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16402000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18247000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4342000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4161000 USD
CY2020Q3 lmb Lease Liability
LeaseLiability
27231000 USD
CY2019Q4 lmb Lease Liability
LeaseLiability
28582000 USD
CY2020Q3 lmb Operating Lease Rightof Use Asset Accumulated Amortization
OperatingLeaseRightofUseAssetAccumulatedAmortization
10900000 USD
CY2019Q4 lmb Operating Lease Rightof Use Asset Accumulated Amortization
OperatingLeaseRightofUseAssetAccumulatedAmortization
8500000 USD
CY2019Q4 lmb Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
4700000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
684000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
650000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2001000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1833000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
89000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
86000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
269000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
239000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
2010000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
1985000 USD
us-gaap Lease Cost
LeaseCost
6038000 USD
us-gaap Lease Cost
LeaseCost
5659000 USD
us-gaap Malpractice Insurance Annual Coverage Limit
MalpracticeInsuranceAnnualCoverageLimit
4600000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
789000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1200000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2784000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4777000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2256000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4514000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1261000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3516000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
449000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2917000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6451000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7540000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23375000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
586000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
6954000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M15D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M28D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M15D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0483
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0480
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0552
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0569
us-gaap Operating Lease Payments
OperatingLeasePayments
3963000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3490000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
269000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
239000 USD
lmb Finance Lease Principaland Disposals Payments
FinanceLeasePrincipalandDisposalsPayments
1966000 USD
lmb Finance Lease Principaland Disposals Payments
FinanceLeasePrincipalandDisposalsPayments
1803000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
924000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3022000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2399000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2685000 USD
lmb Rightof Use Asset Disposedor Adjusted Modifying Operating Lease Liability
RightofUseAssetDisposedorAdjustedModifyingOperatingLeaseLiability
586000 USD
lmb Rightof Use Asset Disposedor Adjusted Modifying Operating Lease Liability
RightofUseAssetDisposedorAdjustedModifyingOperatingLeaseLiability
1651000 USD
lmb Rightof Use Asset Disposedor Adjusted Modifying Finance Lease Liability
RightofUseAssetDisposedorAdjustedModifyingFinanceLeaseLiability
-64000 USD
lmb Rightof Use Asset Disposedor Adjusted Modifying Finance Lease Liability
RightofUseAssetDisposedorAdjustedModifyingFinanceLeaseLiability
-55000 USD
lmb Payment To Acquire Workers Compensation And General Liability Insurance
PaymentToAcquireWorkersCompensationAndGeneralLiabilityInsurance
250000 USD
us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
The components of the self-insurance liability as of September 30, 2020 and December 31, 2019 are as follows:<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.906%"><tr><td style="width:1.0%"/><td style="width:70.089%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.686%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.562%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.163%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of September 30,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of December 31,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liability — workers’ compensation and general liability</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">434 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">703 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liability — medical and dental</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">482 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">821 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">667 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">382 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liability shown in Accrued expenses and other current liabilities</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,583 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,906 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
CY2020Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
434000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
703000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
482000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
821000 USD
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
667000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
382000 USD
CY2020Q3 us-gaap Other Liabilities
OtherLiabilities
1583000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
1906000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
113000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
113000 USD
CY2018Q4 lmb Other Current Assets Liabilities
OtherCurrentAssetsLiabilities
30000000.0 USD
CY2018Q4 lmb Other Current Assets Liabilities
OtherCurrentAssetsLiabilities
30000000.0 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
100000 USD

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