2021 Q1 Form 10-Q Financial Statement

#000162828021010233 Filed on May 14, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $113.3M $138.8M
YoY Change -18.32% 3.76%
Cost Of Revenue $96.12M $120.5M
YoY Change -20.27% 5.63%
Gross Profit $17.23M $18.22M
YoY Change -5.46% -7.13%
Gross Profit Margin 15.2% 13.13%
Selling, General & Admin $17.15M $16.80M
YoY Change 2.06% 4.7%
% of Gross Profit 99.51% 92.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.495M $1.504M
YoY Change -0.6% 6.44%
% of Gross Profit 8.68% 8.25%
Operating Expenses $17.25M $16.94M
YoY Change 1.81% 4.45%
Operating Profit -$20.00K $1.282M
YoY Change -101.56% -62.33%
Interest Expense -$1.300M -$2.000M
YoY Change -35.0% 150.0%
% of Operating Profit -156.01%
Other Income/Expense, Net -$3.297M -$1.968M
YoY Change 67.53% 139.71%
Pretax Income -$3.317M -$686.0K
YoY Change 383.53% -126.57%
Income Tax -$1.035M -$634.0K
% Of Pretax Income
Net Earnings -$2.282M -$52.00K
YoY Change 4288.46% -102.82%
Net Earnings / Revenue -2.01% -0.04%
Basic Earnings Per Share -$0.25 -$0.01
Diluted Earnings Per Share -$0.25 -$0.01
COMMON SHARES
Basic Shares Outstanding 9.218M shares 7.798M shares
Diluted Shares Outstanding 9.218M shares 7.798M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.20M $10.70M
YoY Change 247.66% 181.58%
Cash & Equivalents $37.30M $10.81M
Short-Term Investments
Other Short-Term Assets $6.317M $4.498M
YoY Change 40.44% -2.85%
Inventory
Prepaid Expenses
Receivables $83.16M $112.4M
Other Receivables $0.00 $2.000M
Total Short-Term Assets $195.9M $199.4M
YoY Change -1.77% 14.06%
LONG-TERM ASSETS
Property, Plant & Equipment $36.20M $41.10M
YoY Change -11.92% 99.56%
Goodwill $6.100M $6.100M
YoY Change 0.0% -41.84%
Intangibles $11.58M $12.17M
YoY Change -4.86% -4.77%
Long-Term Investments
YoY Change
Other Assets $300.0K $599.0K
YoY Change -49.92% -64.47%
Total Long-Term Assets $60.63M $63.77M
YoY Change -4.92% 29.49%
TOTAL ASSETS
Total Short-Term Assets $195.9M $199.4M
Total Long-Term Assets $60.63M $63.77M
Total Assets $256.5M $263.2M
YoY Change -2.53% 17.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.95M $80.50M
YoY Change -28.01% 13.84%
Accrued Expenses $29.30M $25.30M
YoY Change 15.81% 13.45%
Deferred Revenue $37.80M $48.41M
YoY Change -21.92% 14.45%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.473M $5.376M
YoY Change 57.61% 151.45%
Total Short-Term Liabilities $134.5M $159.6M
YoY Change -15.7% 14.41%
LONG-TERM LIABILITIES
Long-Term Debt $26.59M $38.03M
YoY Change -30.09% 10.54%
Other Long-Term Liabilities $4.150M $958.0K
YoY Change 333.19% 65.17%
Total Long-Term Liabilities $30.74M $38.99M
YoY Change -21.16% 11.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.5M $159.6M
Total Long-Term Liabilities $30.74M $38.99M
Total Liabilities $179.7M $216.0M
YoY Change -16.83% 23.33%
SHAREHOLDERS EQUITY
Retained Earnings -$6.163M -$9.740M
YoY Change -36.72% 60.57%
Common Stock $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $76.80M $47.11M
YoY Change
Total Liabilities & Shareholders Equity $256.5M $263.2M
YoY Change -2.53% 17.45%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$2.282M -$52.00K
YoY Change 4288.46% -102.82%
Depreciation, Depletion And Amortization $1.495M $1.504M
YoY Change -0.6% 6.44%
Cash From Operating Activities -$17.38M $3.517M
YoY Change -594.03% -185.12%
INVESTING ACTIVITIES
Capital Expenditures $221.0K $501.0K
YoY Change -55.89% -14.21%
Acquisitions
YoY Change
Other Investing Activities $230.0K $30.00K
YoY Change 666.67% 200.0%
Cash From Investing Activities $5.000K -$468.0K
YoY Change -101.07% -18.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $22.77M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $12.41M -$696.0K
YoY Change -1882.9% -110.1%
NET CHANGE
Cash From Operating Activities -$17.38M $3.517M
Cash From Investing Activities $5.000K -$468.0K
Cash From Financing Activities $12.41M -$696.0K
Net Change In Cash -$4.961M $2.353M
YoY Change -310.84% 7.69%
FREE CASH FLOW
Cash From Operating Activities -$17.38M $3.517M
Capital Expenditures $221.0K $501.0K
Free Cash Flow -$17.60M $3.016M
YoY Change -683.42% -163.95%

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CY2021Q1 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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0 USD
CY2020Q1 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
3000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
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652000 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
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593000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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221000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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501000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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5000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Proceeds From Issuance Of Secured Debt
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30000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Secured Debt
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0 USD
CY2021Q1 us-gaap Repayments Of Secured Debt
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39000000 USD
CY2020Q1 us-gaap Repayments Of Secured Debt
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0 USD
CY2021Q1 us-gaap Payments Of Debt Extinguishment Costs
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1376000 USD
CY2020Q1 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
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22773000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2021Q1 us-gaap Proceeds From Warrant Exercises
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1989000 USD
CY2020Q1 us-gaap Proceeds From Warrant Exercises
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0 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
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667000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
384000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
44000 USD
CY2021Q1 us-gaap Proceeds From Stock Plans
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167000 USD
CY2020Q1 us-gaap Proceeds From Stock Plans
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0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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12409000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-4961000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2353000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42260000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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8457000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37299000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10810000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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156000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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87000 USD
CY2021Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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337000 USD
CY2021Q1 lmb Rightof Use Asset Disposedor Adjusted Modifying Operating Lease Liability
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36000 USD
CY2020Q1 lmb Rightof Use Asset Disposedor Adjusted Modifying Operating Lease Liability
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344000 USD
CY2021Q1 lmb Rightof Use Asset Disposedor Adjusted Modifying Finance Lease Liability
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0 USD
CY2020Q1 lmb Rightof Use Asset Disposedor Adjusted Modifying Finance Lease Liability
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-41000 USD
CY2021Q1 us-gaap Interest Paid
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1319000 USD
CY2020Q1 us-gaap Interest Paid
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1607000 USD
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2 segment
CY2021Q1 lmb Number Distinct Approaches To Customer Base
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2 approach
CY2021Q1 us-gaap Number Of Operating Segments
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2 segment
CY2021Q1 lmb Service Period
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P2Y
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83394000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
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86033000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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239000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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266000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
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83155000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
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85767000 USD
CY2021Q1 lmb Contract With Customer Asset Net Current Costs And Estimated Earnings In Excess Of Billings On Contracts
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36586000 USD
CY2020Q4 lmb Contract With Customer Asset Net Current Costs And Estimated Earnings In Excess Of Billings On Contracts
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31894000 USD
CY2021Q1 lmb Increase Decreasein Costsand Estimated Earnings In Excess Of Billings On Contracts
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4692000 USD
CY2021Q1 lmb Contract With Customer Asset Net Current Retainage Receivable
ContractWithCustomerAssetNetCurrentRetainageReceivable
32498000 USD
CY2020Q4 lmb Contract With Customer Asset Net Current Retainage Receivable
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35204000 USD
CY2021Q1 lmb Increase Decreasein Contract Receivable Retainage
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CY2021Q1 us-gaap Contract With Customer Asset Net Current
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69084000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
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67098000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Asset
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1986000 USD
CY2021Q1 lmb Retainage Receivable Percentage
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0.10
CY2021Q1 lmb Net Amount Of Unresolved Change Orders And Claims
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40800000 USD
CY2020Q4 lmb Net Amount Of Unresolved Change Orders And Claims
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33600000 USD
CY2021Q1 lmb Billings In Excess Of Costs And Estimated Earnings On Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnContracts
37314000 USD
CY2020Q4 lmb Billings In Excess Of Costs And Estimated Earnings On Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnContracts
46020000 USD
CY2021Q1 lmb Increase Decreasein Billings In Excess Of Costs And Estimated Earnings On Contracts
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CY2021Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
481000 USD
CY2020Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
628000 USD
CY2021Q1 lmb Increase Decreasein Provisionfor Losson Contracts
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-147000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
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37795000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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46648000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
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-8853000 USD
CY2021Q1 lmb Revenue Earned On Uncompleted Contracts
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707647000 USD
CY2020Q4 lmb Revenue Earned On Uncompleted Contracts
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752564000 USD
CY2021Q1 lmb Billings To Date On Contracts
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708375000 USD
CY2020Q4 lmb Billings To Date On Contracts
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766690000 USD
CY2021Q1 lmb Net Under Overbilling On Contracts
NetUnderOverbillingOnContracts
728000 USD
CY2020Q4 lmb Net Under Overbilling On Contracts
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14126000 USD
CY2021Q1 lmb Costs In Excess Of Billings And Estimated Earnings On Uncompleted Contracts
CostsInExcessOfBillingsAndEstimatedEarningsOnUncompletedContracts
36586000 USD
CY2020Q4 lmb Costs In Excess Of Billings And Estimated Earnings On Uncompleted Contracts
CostsInExcessOfBillingsAndEstimatedEarningsOnUncompletedContracts
31894000 USD
CY2021Q1 lmb Billings In Excess Of Billings And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfBillingsAndEstimatedEarningsOnUncompletedContracts
37314000 USD
CY2020Q4 lmb Billings In Excess Of Billings And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfBillingsAndEstimatedEarningsOnUncompletedContracts
46020000 USD
CY2021Q1 lmb Net Under Overbilling On Contracts
NetUnderOverbillingOnContracts
728000 USD
CY2020Q4 lmb Net Under Overbilling On Contracts
NetUnderOverbillingOnContracts
14126000 USD
CY2021Q1 lmb Contract With Customer Change In Contract Estimates Gross Profit Threshold Amount
ContractWithCustomerChangeInContractEstimatesGrossProfitThresholdAmount
250000 USD
CY2021Q1 lmb Contract With Customer Change In Contract Estimates Gross Profit Threshold Amount
ContractWithCustomerChangeInContractEstimatesGrossProfitThresholdAmount
250000 USD
CY2020Q1 lmb Contract With Customer Change In Contract Estimates Gross Profit Threshold Amount
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250000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
6100000 USD
CY2020Q4 us-gaap Goodwill
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6100000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4900000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3283000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
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1617000 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9960000 USD
CY2021Q1 lmb Intangible Assets Amortized Excluding Goodwill
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9960000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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14860000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3283000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
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11577000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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5240000 USD
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3519000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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1721000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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9960000 USD
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9960000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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15200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3519000 USD
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11681000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
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100000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
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100000 USD
CY2021Q1 us-gaap Goodwill Impairment Loss
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0 USD
CY2021Q1 us-gaap Goodwill Impairment Loss
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0 USD
CY2021Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2021Q1 us-gaap Finance Lease Liability
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5879000 USD
CY2020Q4 us-gaap Finance Lease Liability
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6459000 USD
CY2021Q1 lmb Longterm Debt Grossand Lease Obligation
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35379000 USD
CY2020Q4 lmb Longterm Debt Grossand Lease Obligation
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45459000 USD
CY2021Q1 us-gaap Long Term Debt Current
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8473000 USD
CY2020Q4 us-gaap Long Term Debt Current
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6536000 USD
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318000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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2410000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
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26588000 USD
CY2021Q1 us-gaap Number Of Operating Segments
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2 segment
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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36513000 USD
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100000000 shares
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.0001
CY2021Q1 us-gaap Preferred Stock Shares Authorized
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1000000 shares
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2021Q1 us-gaap Class Of Warrant Or Right Outstanding
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CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2021Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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9218000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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7798000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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9218000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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7798000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
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-0.25
CY2020Q1 us-gaap Earnings Per Share Basic
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CY2021Q1 us-gaap Earnings Per Share Diluted
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-0.25
CY2020Q1 us-gaap Earnings Per Share Diluted
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-0.01
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1203559 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4646919 shares
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.312
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.924
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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0 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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1130000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1130000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2021Q1 us-gaap Number Of Operating Segments
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2 segment
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2 segment
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2 approach
CY2021Q1 us-gaap Revenues
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CY2020Q1 us-gaap Revenues
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138772000 USD
CY2021Q1 us-gaap Gross Profit
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17229000 USD
CY2020Q1 us-gaap Gross Profit
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18224000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
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17145000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
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16799000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
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104000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
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143000 USD
CY2021Q1 us-gaap Operating Income Loss
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CY2020Q1 us-gaap Operating Income Loss
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1282000 USD
CY2021Q1 us-gaap Operating Income Loss
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CY2020Q1 us-gaap Operating Income Loss
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1282000 USD
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CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2020Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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29000 USD
CY2021Q1 us-gaap Fair Value Adjustment Of Warrants
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CY2020Q1 us-gaap Fair Value Adjustment Of Warrants
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-161000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
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CY2020Q1 us-gaap Nonoperating Income Expense
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CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-3317000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q1 us-gaap Depreciation Depletion And Amortization
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1495000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
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1504000 USD
CY2021Q1 us-gaap Revenues
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CY2020Q1 us-gaap Revenues
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138772000 USD
CY2021Q1 us-gaap Gross Profit
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17229000 USD
CY2020Q1 us-gaap Gross Profit
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18224000 USD
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16468000 USD
CY2020Q1 lmb Segment Selling General And Administrative
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16504000 USD
CY2021Q1 lmb Segment Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest
SegmentIncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterest
761000 USD
CY2020Q1 lmb Segment Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest
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1720000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-3317000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-686000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17900000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18751000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5654000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6242000 USD
CY2021Q1 lmb Lease Rightof Use Asset
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23554000 USD
CY2020Q4 lmb Lease Rightof Use Asset
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24993000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
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4145000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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3929000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
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2473000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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2536000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
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14442000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15459000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
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3406000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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3923000 USD
CY2021Q1 lmb Lease Liability
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24466000 USD
CY2020Q4 lmb Lease Liability
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25847000 USD
CY2021Q1 lmb Operating Lease Rightof Use Asset Accumulated Amortization
OperatingLeaseRightofUseAssetAccumulatedAmortization
12900000 USD
CY2020Q4 lmb Operating Lease Rightof Use Asset Accumulated Amortization
OperatingLeaseRightofUseAssetAccumulatedAmortization
11900000 USD
CY2021Q1 lmb Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
5400000 USD
CY2020Q4 lmb Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
5300000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
674000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
666000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
86000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
92000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
2034000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
2021000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2093000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3710000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2339000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4616000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1343000 USD
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0549
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3516000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
532000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2917000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
11000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2409000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4042000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6318000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21210000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
439000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
5879000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M21D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y5M23D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M9D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M10D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0483
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0483
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0550
CY2021Q1 lmb Rightof Use Asset Disposedor Adjusted Modifying Finance Lease Liability
RightofUseAssetDisposedorAdjustedModifyingFinanceLeaseLiability
0 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1225000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1239000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
86000 USD
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
92000 USD
CY2021Q1 lmb Finance Lease Principaland Disposals Payments
FinanceLeasePrincipalandDisposalsPayments
667000 USD
CY2020Q1 lmb Finance Lease Principaland Disposals Payments
FinanceLeasePrincipalandDisposalsPayments
652000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
156000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
87000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
337000 USD
CY2021Q1 lmb Rightof Use Asset Disposedor Adjusted Modifying Operating Lease Liability
RightofUseAssetDisposedorAdjustedModifyingOperatingLeaseLiability
36000 USD
CY2020Q1 lmb Rightof Use Asset Disposedor Adjusted Modifying Operating Lease Liability
RightofUseAssetDisposedorAdjustedModifyingOperatingLeaseLiability
344000 USD
CY2020Q1 lmb Rightof Use Asset Disposedor Adjusted Modifying Finance Lease Liability
RightofUseAssetDisposedorAdjustedModifyingFinanceLeaseLiability
-41000 USD
CY2021Q1 lmb Payment To Acquire Workers Compensation And General Liability Insurance
PaymentToAcquireWorkersCompensationAndGeneralLiabilityInsurance
250000 USD
CY2021Q1 us-gaap Malpractice Insurance Annual Coverage Limit
MalpracticeInsuranceAnnualCoverageLimit
4400000 USD
CY2021Q1 us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
The components of the self-insurance liability as of March 31, 2021 and December 31, 2020 are as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.666%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.299%"/><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 <br/>March 31, 2021</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 <br/>December 31, 2020</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">197 </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%">524 </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%">764 </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%">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%">890 </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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,584 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">1,851 </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>
CY2021Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
170000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
197000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
524000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
764000 USD
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
890000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
890000 USD
CY2021Q1 us-gaap Other Liabilities
OtherLiabilities
1584000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
1851000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
113000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
113000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M

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