$LMB
Limbach Holdings, Inc.

2023 Q3 Form 10-Q Financial Statement

#000162828023028588 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $127.8M $124.9M $116.1M
YoY Change 4.42% 7.55% -4.05%
Cost Of Revenue $96.52M $96.37M $94.80M
YoY Change -1.0% 1.66% -7.36%
Gross Profit $31.24M $28.51M $21.32M
YoY Change 25.71% 33.74% 14.07%
Gross Profit Margin 24.45% 22.83% 18.36%
Selling, General & Admin $20.97M $20.42M $18.69M
YoY Change 12.19% 9.23% 8.46%
% of Gross Profit 67.11% 71.6% 87.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.890M $1.937M $2.086M
YoY Change -6.67% -7.14% 42.0%
% of Gross Profit 6.05% 6.79% 9.78%
Operating Expenses $21.42M $20.96M $19.85M
YoY Change 10.05% 5.58% 14.52%
Operating Profit $9.828M $7.552M $1.466M
YoY Change 82.2% 415.14% 8.27%
Interest Expense $100.0K -$71.00K -$478.0K
YoY Change -140.16% -85.15% 5.75%
% of Operating Profit 1.02% -0.94% -32.61%
Other Income/Expense, Net $124.0K -$207.0K -$32.00K
YoY Change -225.25% 546.88% -91.06%
Pretax Income $9.952M $7.345M $1.103M
YoY Change 87.95% 565.91% 10.74%
Income Tax $2.760M $2.025M $237.0K
% Of Pretax Income 27.73% 27.57% 21.49%
Net Earnings $7.192M $5.320M $866.0K
YoY Change 97.53% 514.32% 18.31%
Net Earnings / Revenue 5.63% 4.26% 0.75%
Basic Earnings Per Share $0.66 $0.50 $0.08
Diluted Earnings Per Share $0.61 $0.46 $81.95K
COMMON SHARES
Basic Shares Outstanding 11.00M shares 10.58M shares 10.42M shares
Diluted Shares Outstanding 11.79M shares 11.51M shares 10.57M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.50M $45.93M $19.63M
YoY Change 102.33% 133.97% -29.12%
Cash & Equivalents $57.47M $45.93M $19.63M
Short-Term Investments
Other Short-Term Assets $5.346M $5.747M $5.647M
YoY Change 23.81% 1.77% 0.86%
Inventory
Prepaid Expenses
Receivables $103.5M $87.23M $176.0M
Other Receivables $0.00 $814.0K $676.0K
Total Short-Term Assets $214.2M $199.2M $201.9M
YoY Change 2.35% -1.35% 1.1%
LONG-TERM ASSETS
Property, Plant & Equipment $35.20M $36.77M $37.06M
YoY Change -8.34% -0.79% 8.1%
Goodwill $13.70M $11.40M
YoY Change 20.2%
Intangibles $16.59M $14.58M
YoY Change 5.49%
Long-Term Investments
YoY Change
Other Assets $613.0K $502.0K $4.573M
YoY Change 18.8% -89.02% 1515.9%
Total Long-Term Assets $70.95M $68.22M $69.12M
YoY Change -0.65% -1.3% 18.02%
TOTAL ASSETS
Total Short-Term Assets $214.2M $199.2M $201.9M
Total Long-Term Assets $70.95M $68.22M $69.12M
Total Assets $285.2M $267.4M $271.0M
YoY Change 1.59% -1.33% 4.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.59M $53.38M $63.21M
YoY Change -11.28% -15.55% -5.6%
Accrued Expenses $30.30M $26.28M $29.19M
YoY Change 9.22% -9.98% 25.07%
Deferred Revenue $46.69M $43.68M
YoY Change 9.81%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.472M $2.431M $9.893M
YoY Change -74.57% -75.43% 17.02%
Total Short-Term Liabilities $136.5M $127.3M $142.1M
YoY Change -6.5% -10.45% 3.04%
LONG-TERM LIABILITIES
Long-Term Debt $19.40M $19.49M $24.70M
YoY Change -17.35% -21.11% -0.09%
Other Long-Term Liabilities $1.854M $502.0K $15.91M
YoY Change 0.87% -96.85% 294.77%
Total Long-Term Liabilities $1.854M $502.0K $40.61M
YoY Change 0.87% -98.76% 41.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.5M $127.3M $142.1M
Total Long-Term Liabilities $1.854M $502.0K $40.61M
Total Liabilities $171.1M $161.8M $182.7M
YoY Change -8.94% -11.47% 1.45%
SHAREHOLDERS EQUITY
Retained Earnings $25.14M $17.95M
YoY Change 331.61%
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 $114.1M $105.7M $88.31M
YoY Change
Total Liabilities & Shareholders Equity $285.2M $267.4M $271.0M
YoY Change 1.59% -1.33% 4.94%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $7.192M $5.320M $866.0K
YoY Change 97.53% 514.32% 18.31%
Depreciation, Depletion And Amortization $1.890M $1.937M $2.086M
YoY Change -6.67% -7.14% 42.0%
Cash From Operating Activities $17.17M $16.93M $15.59M
YoY Change 65.73% 8.6% -315.59%
INVESTING ACTIVITIES
Capital Expenditures $220.0K $576.0K -$304.0K
YoY Change -187.3% -289.47% 8.19%
Acquisitions
YoY Change
Other Investing Activities -$4.790M $174.0K $150.0K
YoY Change -1993.28% 16.0% 14.5%
Cash From Investing Activities -$5.010M -$402.0K -$154.0K
YoY Change -501100.0% 161.04% 2.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -610.0K -12.02M -13.87M
YoY Change -61.2% -13.33% 555.65%
NET CHANGE
Cash From Operating Activities 17.17M 16.93M 15.59M
Cash From Investing Activities -5.010M -402.0K -154.0K
Cash From Financing Activities -610.0K -12.02M -13.87M
Net Change In Cash 11.55M 4.505M 1.564M
YoY Change 31.41% 188.04% -116.47%
FREE CASH FLOW
Cash From Operating Activities $17.17M $16.93M $15.59M
Capital Expenditures $220.0K $576.0K -$304.0K
Free Cash Flow $16.95M $16.35M $15.89M
YoY Change 59.72% 2.9% -328.68%

Facts In Submission

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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed 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 revenue 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 condensed consolidated financial statements. The Company’s significant estimates include estimates associated with revenue recognition on construction contracts, costs incurred through each balance sheet date, intangibles, property and equipment, fair value accounting for acquisitions, insurance reserves, fair value of contingent consideration arrangements and contingencies. If the underlying estimates and assumptions upon which the condensed consolidated financial statements are based change in the future, actual amounts may differ from those included in the accompanying condensed consolidated financial statements.</span></div>
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9960000 usd
CY2023Q2 lmb Intangible Assets Amortized Excluding Goodwill
IntangibleAssetsAmortizedExcludingGoodwill
9960000 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
20570000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5995000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14575000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10610000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5230000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5380000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9960000 usd
CY2022Q4 lmb Intangible Assets Amortized Excluding Goodwill
IntangibleAssetsAmortizedExcludingGoodwill
9960000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
20570000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5230000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15340000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
CY2023Q2 lmb Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
22312000 usd
CY2022Q4 lmb Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
31758000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2431000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9564000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
396000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
666000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
19485000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
21528000 usd
CY2022Q3 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
7800000 usd
CY2022Q3 lmb Sale Leaseback Transaction Purchase Price Excluding Tenant Improvement Allowance
SaleLeasebackTransactionPurchasePriceExcludingTenantImprovementAllowance
5400000 usd
CY2022Q3 lmb Sale Leaseback Transaction Tenant Improvement Allowance
SaleLeasebackTransactionTenantImprovementAllowance
2400000 usd
CY2022Q3 lmb Sales Leaseback Transactions Lessee Finance Lease Term Of Contract
SalesLeasebackTransactionsLesseeFinanceLeaseTermOfContract
P25Y
CY2022Q3 lmb Sales Leaseback Transactions Lease Agreement Number Of Renewal Terms
SalesLeasebackTransactionsLeaseAgreementNumberOfRenewalTerms
2 renewalterm
CY2022Q3 lmb Sales Leaseback Transactions Lessee Finance Lease Renewal Term
SalesLeasebackTransactionsLesseeFinanceLeaseRenewalTerm
P5Y
CY2022Q3 lmb Sale Leaseback Transaction Annual Minimum Rent
SaleLeasebackTransactionAnnualMinimumRent
499730 usd
CY2022Q3 lmb Sales Leaseback Transaction Annual Rent Increase
SalesLeasebackTransactionAnnualRentIncrease
0.025
CY2022Q3 lmb Sale And Leaseback Transaction Lease Agreement Termination Fee
SaleAndLeasebackTransactionLeaseAgreementTerminationFee
1700000 usd
CY2022Q3 lmb Sale Leaseback Transaction Tenant Improvement Allowance
SaleLeasebackTransactionTenantImprovementAllowance
2400000 usd
CY2022Q3 lmb Sale Leaseback Transaction Discount Rate
SaleLeasebackTransactionDiscountRate
0.1111
CY2022Q3 lmb Sale Leaseback Transaction Purchase Price Excluding Tenant Improvement Allowance
SaleLeasebackTransactionPurchasePriceExcludingTenantImprovementAllowance
5400000 usd
CY2022Q3 lmb Sale Leaseback Transaction Tenant Improvement Allowance Discount Rate
SaleLeasebackTransactionTenantImprovementAllowanceDiscountRate
0.0653
lmb Sale Leaseback Transaction Current Period Gain Or Loss Recognized
SaleLeasebackTransactionCurrentPeriodGainOrLossRecognized
0 usd
CY2023Q2 lmb Sale Leaseback Transaction Finance Lease Liability Net Of Financing Costs
SaleLeasebackTransactionFinanceLeaseLiabilityNetOfFinancingCosts
4900000 usd
CY2023Q2 lmb Sales Leaseback Transaction Financing Interest Expense
SalesLeasebackTransactionFinancingInterestExpense
100000 usd
lmb Sales Leaseback Transaction Financing Interest Expense
SalesLeasebackTransactionFinancingInterestExpense
200000 usd
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2023Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
466199 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1229643 shares
CY2023Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
40850000 usd
CY2023Q2 lmb Payment For Contingent Consideration Liability
PaymentForContingentConsiderationLiability
3000000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
5320000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
866000 usd
us-gaap Net Income Loss
NetIncomeLoss
8313000 usd
us-gaap Net Income Loss
NetIncomeLoss
-650000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10644000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10423000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10560000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10422000 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
863000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
144000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
776000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11507000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10567000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11336000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10422000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
659 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1295467 shares
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2647000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-379000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.368
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q2 us-gaap Revenues
Revenues
124882000 usd
CY2022Q2 us-gaap Revenues
Revenues
116120000 usd
us-gaap Revenues
Revenues
245891000 usd
us-gaap Revenues
Revenues
230942000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
28513000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
21320000 usd
us-gaap Gross Profit
GrossProfit
54740000 usd
us-gaap Gross Profit
GrossProfit
39660000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20416000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18690000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41466000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37424000 usd
CY2023Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
162000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
765000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
303000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
765000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
383000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
399000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
766000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
798000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7552000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1466000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
12205000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
673000 usd
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-511000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-478000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1178000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-964000 usd
CY2023Q2 us-gaap Interest Income Other
InterestIncomeOther
247000 usd
CY2022Q2 us-gaap Interest Income Other
InterestIncomeOther
0 usd
us-gaap Interest Income Other
InterestIncomeOther
247000 usd
us-gaap Interest Income Other
InterestIncomeOther
0 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
175000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
147000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-40000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
111000 usd
CY2023Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
CY2022Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-32000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-849000 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-311000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-311000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
193000 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
37000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-207000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-363000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1245000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1702000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7345000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1103000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10960000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1029000 usd
CY2022Q1 lmb Lease Termination Fee
LeaseTerminationFee
700000 usd
CY2022Q1 lmb Lease Termination Fee Payable Number Of Installments
LeaseTerminationFeePayableNumberOfInstallments
16 installment
lmb Gain Loss On Derecognition Of Lease Assets And Liabilities
GainLossOnDerecognitionOfLeaseAssetsAndLiabilities
100000 usd
lmb Gain Loss On Disposal Of Leasehold Improvements
GainLossOnDisposalOfLeaseholdImprovements
-100000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17149000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18288000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9307000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7402000 usd
CY2023Q2 lmb Lease Right Of Use Asset
LeaseRightOfUseAsset
26456000 usd
CY2022Q4 lmb Lease Right Of Use Asset
LeaseRightOfUseAsset
25690000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3598000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3562000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2431000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2135000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14513000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15643000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9881000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8170000 usd
CY2023Q2 lmb Lease Liability
LeaseLiability
30423000 usd
CY2022Q4 lmb Lease Liability
LeaseLiability
29510000 usd
CY2023Q2 lmb Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
11700000 usd
CY2022Q4 lmb Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
12200000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
5100000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
6000000 usd
CY2023Q2 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
2500000 usd
CY2022Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
2600000 usd
CY2023Q2 lmb Sales Leaseback Transaction Finance Lease Liability
SalesLeasebackTransactionFinanceLeaseLiability
5400000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
667000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
685000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1298000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1336000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
86000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
66000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
152000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
132000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
1887000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
2039000 usd
us-gaap Lease Cost
LeaseCost
3790000 usd
us-gaap Lease Cost
LeaseCost
4154000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1754000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2258000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
448000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2981000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3885000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
912000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2450000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3378000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
939000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1933000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3265000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
967000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1038000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2382000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
326000 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
433000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
557000 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
502000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
343000 usd
CY2023Q2 us-gaap Other Liabilities
OtherLiabilities
1002000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
1058000 usd
CY2023Q2 lmb Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
14302000 usd
CY2023Q2 lmb Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
6109000 usd
CY2023Q2 lmb Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
0 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
24458000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21277000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
3593000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
12145000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3165000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
12312000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18111000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2431000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3598000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9881000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14513000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M4D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y11M23D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M4D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M23D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0488
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0476
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0640
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0506
CY2022Q3 lmb Sales Leaseback Transactions Lessee Finance Lease Term Of Contract
SalesLeasebackTransactionsLesseeFinanceLeaseTermOfContract
P25Y
CY2022Q3 lmb Sale Leaseback Transaction Discount Rate
SaleLeasebackTransactionDiscountRate
0.1111
us-gaap Operating Lease Payments
OperatingLeasePayments
2294000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2619000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
152000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
132000 usd
lmb Finance Lease Principal And Disposals Payments
FinanceLeasePrincipalAndDisposalsPayments
1302000 usd
lmb Finance Lease Principal And Disposals Payments
FinanceLeasePrincipalAndDisposalsPayments
1358000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
742000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3392000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1968000 usd
lmb Right Of Use Asset Disposed Or Adjusted Modifying Operating Lease Liability
RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability
0 usd
lmb Right Of Use Asset Disposed Or Adjusted Modifying Operating Lease Liability
RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability
1276000 usd
lmb Right Of Use Asset Disposed Or Adjusted Modifying Finance Lease Liability
RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability
30000 usd
lmb Right Of Use Asset Disposed Or Adjusted Modifying Finance Lease Liability
RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability
77000 usd
CY2022Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
2200000 usd
lmb Payment To Acquire Workers Compensation And General Liability Insurance
PaymentToAcquireWorkersCompensationAndGeneralLiabilityInsurance
250000 usd
us-gaap Malpractice Insurance Annual Coverage Limit
MalpracticeInsuranceAnnualCoverageLimit
4400000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
65000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
113000 usd
us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
The components of the self-insurance liability as of June 30, 2023 and December 31, 2022 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><td style="width:62.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.884%"></td><td style="width:0.1%"></td></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%">June 30,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></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%">December 31,<br/>2022</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">158 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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%">433 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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%">557 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">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%">502 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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%">343 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;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="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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,002 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">1,058 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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></tr></table>
CY2023Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
67000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
158000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1100000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
600000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2200000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1200000 usd

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