2019 Q4 Form 10-K Financial Statement

#000162828021005652 Filed on March 25, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2019
Revenue $138.9M $133.7M $553.3M
YoY Change -8.26% 10.95% 1.25%
Cost Of Revenue $122.2M $114.1M $481.5M
YoY Change -7.21% 6.4% -1.16%
Gross Profit $16.70M $19.62M $71.88M
YoY Change -15.23% 47.69% 20.94%
Gross Profit Margin 12.02% 14.67% 12.99%
Selling, General & Admin $13.50M $16.05M $63.17M
YoY Change -6.25% 2.42% 10.65%
% of Gross Profit 80.84% 81.77% 87.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.060M $1.413M $6.286M
YoY Change 41.1% 3.06% 10.61%
% of Gross Profit 12.34% 7.2% 8.75%
Operating Expenses $13.60M $16.22M $63.81M
YoY Change -8.11% 1.37% 9.34%
Operating Profit $3.100M $3.403M $8.067M
YoY Change -36.73% -225.39% 653.93%
Interest Expense -$1.500M -$800.0K -$5.300M
YoY Change 50.0% 0.0% 60.61%
% of Operating Profit -48.39% -23.51% -65.7%
Other Income/Expense, Net -$821.0K -$10.12M
YoY Change 9.03% 185.18%
Pretax Income $1.500M $2.582M -$2.057M
YoY Change -59.46% -174.47% -17.06%
Income Tax $500.0K $735.0K -$282.0K
% Of Pretax Income 33.33% 28.47%
Net Earnings $1.000M $1.847M -$1.775M
YoY Change -70.59% -176.2% -3.79%
Net Earnings / Revenue 0.72% 1.38% -0.32%
Basic Earnings Per Share $0.24 -$0.23
Diluted Earnings Per Share $129.9K $0.24 -$0.23
COMMON SHARES
Basic Shares Outstanding 7.643M shares 7.662M shares
Diluted Shares Outstanding 7.668M shares 7.662M shares

Balance Sheet

Concept 2019 Q4 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.300M $3.800M $8.300M
YoY Change 418.75% 850.0% 418.75%
Cash & Equivalents $8.344M $3.804M $8.300M
Short-Term Investments
Other Short-Term Assets $4.660M $4.630M $4.800M
YoY Change -86.63% 5.23% -86.29%
Inventory $0.00 $34.20M $0.00
Prepaid Expenses
Receivables $105.1M $105.1M $182.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $195.4M $174.8M $195.4M
YoY Change -4.69% 8.17% -4.68%
LONG-TERM ASSETS
Property, Plant & Equipment $42.30M $20.60M $42.30M
YoY Change 106.07% 12.54% 106.34%
Goodwill $6.129M $10.49M
YoY Change -41.56%
Intangibles $12.31M $12.78M
YoY Change -4.96%
Long-Term Investments
YoY Change
Other Assets $668.0K $1.686M $5.500M
YoY Change 146.49% -67.58% 17.02%
Total Long-Term Assets $66.24M $49.25M $66.20M
YoY Change 36.16% 2.81% 36.21%
TOTAL ASSETS
Total Short-Term Assets $195.4M $174.8M $195.4M
Total Long-Term Assets $66.24M $49.25M $66.20M
Total Assets $261.6M $224.1M $261.6M
YoY Change 3.15% 6.95% 3.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.27M $70.71M $86.30M
YoY Change 16.02% 13.87% 15.99%
Accrued Expenses $20.05M $22.30M $23.80M
YoY Change -64.33% -15.85% -54.67%
Deferred Revenue $42.37M $42.30M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $4.425M $2.138M $4.400M
YoY Change 40.88% -70.71% 41.94%
Total Short-Term Liabilities $156.9M $139.5M $156.9M
YoY Change -13.87% 7.94% -13.84%
LONG-TERM LIABILITIES
Long-Term Debt $38.87M $34.40M $38.90M
YoY Change 64.6% -2.26% 64.83%
Other Long-Term Liabilities $763.0K $580.0K $19.00M
YoY Change -49.6% -42.0% 1166.67%
Total Long-Term Liabilities $39.63M $34.98M $57.90M
YoY Change 57.72% -3.36% 130.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $156.9M $139.5M $156.9M
Total Long-Term Liabilities $39.63M $34.98M $57.90M
Total Liabilities $214.7M $175.2M $214.7M
YoY Change 3.61% 5.91% 3.57%
SHAREHOLDERS EQUITY
Retained Earnings -$9.688M -$6.066M
YoY Change 15.0%
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 $46.87M $49.09M $46.90M
YoY Change
Total Liabilities & Shareholders Equity $261.6M $224.1M $261.6M
YoY Change 3.15% 6.95% 3.15%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $1.000M $1.847M -$1.775M
YoY Change -70.59% -176.2% -3.79%
Depreciation, Depletion And Amortization $2.060M $1.413M $6.286M
YoY Change 41.1% 3.06% 10.61%
Cash From Operating Activities $16.65M -$4.132M -$926.0K
YoY Change -27.92% 5483.78% -103.66%
INVESTING ACTIVITIES
Capital Expenditures -$470.0K $584.0K $2.663M
YoY Change 9.3% -24.65% -31.31%
Acquisitions
YoY Change
Other Investing Activities $20.00K $10.00K $170.0K
YoY Change -50.0% -85.71% -15.0%
Cash From Investing Activities -$450.0K -$571.0K -$2.491M
YoY Change 15.38% -18.78% -32.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $250.0K
YoY Change 0.0%
Cash From Financing Activities -8.630M $6.888M $10.14M
YoY Change -60.08% 1209.51% -149.12%
NET CHANGE
Cash From Operating Activities 16.65M -$4.132M -$926.0K
Cash From Investing Activities -450.0K -$571.0K -$2.491M
Cash From Financing Activities -8.630M $6.888M $10.14M
Net Change In Cash 7.570M $2.185M $6.725M
YoY Change 594.5% -970.52% 577.24%
FREE CASH FLOW
Cash From Operating Activities $16.65M -$4.132M -$926.0K
Capital Expenditures -$470.0K $584.0K $2.663M
Free Cash Flow $17.12M -$4.716M -$3.589M
YoY Change -27.24% 455.48% -116.74%

Facts In Submission

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<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements for assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, the reported amounts of revenues and expenses during the reported period, and the accompanying notes. Management believes that its most significant estimates and assumptions have been based on reasonable and supportable assumptions and the resulting estimates are reasonable for use in the preparation of the consolidated financial statements. The Company’s significant estimates include estimates associated with revenue recognition on construction contracts, costs incurred through each balance sheet date, impairment of goodwill, intangibles, property and equipment, fair valuation in business combinations, insurance reserves, income tax valuation allowances, and contingencies. If the underlying estimates and assumptions upon which the consolidated financial statements are based change in the future, actual amounts may differ from those included in the accompanying consolidated financial statements.</span></div>
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1263000 USD
CY2020Q4 lmb Long Term Debt And Finance Leases Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeasesMaturitiesRepaymentsOfPrincipalInYearFour
498000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6459000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
6585000 USD
CY2020Q4 lmb Longterm Debt Grossand Lease Obligation
LongtermDebtGrossandLeaseObligation
45459000 USD
CY2019Q1 lmb Longterm Debt Grossand Lease Obligation
LongtermDebtGrossandLeaseObligation
47585000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6536000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4425000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2410000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4292000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
36513000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
38868000 USD
CY2020Q4 lmb Longterm Debt Grossand Lease Obligation
LongtermDebtGrossandLeaseObligation
45459000 USD
CY2017Q4 lmb Amount Required To Remit Dueto Excess Cash Flow Percentage
AmountRequiredToRemitDuetoExcessCashFlowPercentage
0.50
CY2020 lmb Percentage Of Number Of Shares
PercentageOfNumberOfShares
0.02
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4576799 shares
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4576799 shares
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-282000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1274000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
69000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1209000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
258000 USD
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
2483000 USD
CY2019 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
327000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-643000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-356000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-658000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-253000 USD
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-1301000 USD
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-609000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1182000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2096000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
850000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
71000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
81000 USD
CY2020Q4 lmb Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
784000 USD
CY2019Q4 lmb Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
987000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
3746000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
4257000 USD
CY2020Q4 lmb Startup Costs
StartupCosts
91000 USD
CY2019Q4 lmb Startup Costs
StartupCosts
101000 USD
CY2020Q4 lmb Deferred Tax Assets Percentage Of Completion
DeferredTaxAssetsPercentageOfCompletion
0 USD
CY2019Q4 lmb Deferred Tax Assets Percentage Of Completion
DeferredTaxAssetsPercentageOfCompletion
105000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
501000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
679000 USD
CY2020Q4 lmb Deferred Tax Assets Net Operating Loss And Tax Credit Carry Forwards
DeferredTaxAssetsNetOperatingLossAndTaxCreditCarryForwards
0 USD
CY2019Q4 lmb Deferred Tax Assets Net Operating Loss And Tax Credit Carry Forwards
DeferredTaxAssetsNetOperatingLossAndTaxCreditCarryForwards
841000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
0 USD
CY2019Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
507000 USD
CY2020Q4 lmb Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
5268000 USD
CY2019Q4 lmb Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
5960000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2030000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
6000 USD
CY2020Q4 lmb Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Warrants
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationWarrants
535000 USD
CY2019Q4 lmb Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Warrants
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationWarrants
101000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
69000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
15122000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
14544000 USD
CY2020Q4 lmb Deferred Tax Liabilities Finitelived Fixed Assets
DeferredTaxLiabilitiesFinitelivedFixedAssets
3813000 USD
CY2019Q4 lmb Deferred Tax Liabilities Finitelived Fixed Assets
DeferredTaxLiabilitiesFinitelivedFixedAssets
3897000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
4975000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
5586000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
155000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
275000 USD
CY2020Q4 lmb Deferred Tax Liabilities Percentage Of Completion
DeferredTaxLiabilitiesPercentageOfCompletion
92000 USD
CY2019Q4 lmb Deferred Tax Liabilities Percentage Of Completion
DeferredTaxLiabilitiesPercentageOfCompletion
0 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
9035000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
9758000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
6087000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4786000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.063
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.006
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.080
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.020
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.075
CY2020 lmb Effective Income Tax Rate Reconciliation Return To Provision Adjustment
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustment
-0.007
CY2019 lmb Effective Income Tax Rate Reconciliation Return To Provision Adjustment
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustment
0.048
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.011
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.098
CY2020 lmb Effective Income Tax Rate Reconciliation Expenses Income From Tax Credits
EffectiveIncomeTaxRateReconciliationExpensesIncomeFromTaxCredits
-0.027
CY2019 lmb Effective Income Tax Rate Reconciliation Expenses Income From Tax Credits
EffectiveIncomeTaxRateReconciliationExpensesIncomeFromTaxCredits
0.108
CY2020 lmb Effective Income Tax Rate Reconciliation Cares Act Net Operating Loss Carryback Percent
EffectiveIncomeTaxRateReconciliationCARESActNetOperatingLossCarrybackPercent
-0.094
CY2019 lmb Effective Income Tax Rate Reconciliation Cares Act Net Operating Loss Carryback Percent
EffectiveIncomeTaxRateReconciliationCARESActNetOperatingLossCarrybackPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.016
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1130000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
722000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
408000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1130000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1130000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020 us-gaap Revenues
Revenues
568209000 USD
CY2019 us-gaap Revenues
Revenues
553334000 USD
CY2020 us-gaap Gross Profit
GrossProfit
81386000 USD
CY2019 us-gaap Gross Profit
GrossProfit
71877000 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63601000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63168000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
630000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
642000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
17155000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
8067000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
17155000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
8067000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4359000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8627000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6285000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-513000 USD
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1634000 USD
CY2019 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-588000 USD
CY2020 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
CY2019 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
388000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
95000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
57000 USD
CY2020 lmb Nonoperating Income Expense Excluding Goodwill
NonoperatingIncomeExpenseExcludingGoodwill
-10166000 USD
CY2019 lmb Nonoperating Income Expense Excluding Goodwill
NonoperatingIncomeExpenseExcludingGoodwill
-5765000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6989000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2057000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6171000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6286000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18751000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21056000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6242000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6412000 USD
CY2020Q4 lmb Lease Rightof Use Asset
LeaseRightofUseAsset
24993000 USD
CY2019Q4 lmb Lease Rightof Use Asset
LeaseRightofUseAsset
27468000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3929000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3750000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2536000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2424000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15459000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18247000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3923000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4161000 USD
CY2020Q4 lmb Lease Liability
LeaseLiability
25847000 USD
CY2019Q4 lmb Lease Liability
LeaseLiability
28582000 USD
CY2020Q4 lmb Operating Lease Rightof Use Asset Accumulated Amortization
OperatingLeaseRightofUseAssetAccumulatedAmortization
11900000 USD
CY2019Q4 lmb Operating Lease Rightof Use Asset Accumulated Amortization
OperatingLeaseRightofUseAssetAccumulatedAmortization
8500000 USD
CY2020Q4 lmb Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
5300000 USD
CY2019Q4 lmb Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
4700000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2711000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2517000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
363000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
333000 USD
CY2020 us-gaap Lease Cost
LeaseCost
8084000 USD
CY2019 us-gaap Lease Cost
LeaseCost
7698000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2826000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4908000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2316000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4606000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1320000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3516000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
509000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2917000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2409000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4043000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6975000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22399000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
516000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6459000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y5M23D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M10D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M15D
CY2020Q4 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
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0550
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0569
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
5164000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
4722000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
363000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
333000 USD
CY2020 lmb Finance Lease Principaland Disposals Payments
FinanceLeasePrincipalandDisposalsPayments
2664000 USD
CY2019 lmb Finance Lease Principaland Disposals Payments
FinanceLeasePrincipalandDisposalsPayments
2469000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1096000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3355000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2624000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3578000 USD
CY2020 lmb Rightof Use Asset Disposedor Adjusted Modifying Operating Lease Liability
RightofUseAssetDisposedorAdjustedModifyingOperatingLeaseLiability
621000 USD
CY2019 lmb Rightof Use Asset Disposedor Adjusted Modifying Operating Lease Liability
RightofUseAssetDisposedorAdjustedModifyingOperatingLeaseLiability
1651000 USD
CY2020 lmb Rightof Use Asset Disposedor Adjusted Modifying Finance Lease Liability
RightofUseAssetDisposedorAdjustedModifyingFinanceLeaseLiability
-86000 USD
CY2019 lmb Rightof Use Asset Disposedor Adjusted Modifying Finance Lease Liability
RightofUseAssetDisposedorAdjustedModifyingFinanceLeaseLiability
-78000 USD
CY2020 lmb Payment To Acquire Workers Compensation And General Liability Insurance
PaymentToAcquireWorkersCompensationAndGeneralLiabilityInsurance
250000 USD
CY2020 us-gaap Malpractice Insurance Annual Coverage Limit
MalpracticeInsuranceAnnualCoverageLimit
4200000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2020 lmb Multiemployer Plans Surcharge Percentage
MultiemployerPlansSurchargePercentage
0.53
CY2020 us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of the self-insurance as of December 31, 2020 and December 31, 2019 are as follows: </span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:74.706%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.630%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.631%"/><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:8pt;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:8pt;font-weight:700;line-height:100%">December 31,<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:8pt;font-weight:700;line-height:100%">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="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="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%">764 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="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="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%">890 </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="padding:2px 1pt 2px 7.75pt;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%">Total liability</span></td><td style="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%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,851 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="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="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: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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;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%">113 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
197000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
703000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
764000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
821000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
890000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
382000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
1851000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
1906000 USD
CY2020Q4 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
CY2020 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
16109000 USD
CY2019 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
17052000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1100000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1800000 USD

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