$LMB
Limbach Holdings, Inc.

2023 Q4 Form 10-Q Financial Statement

#000162828023037858 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $142.7M $127.8M
YoY Change -0.55% 4.42%
Cost Of Revenue $109.4M $96.52M
YoY Change -4.26% -1.0%
Gross Profit $33.31M $31.24M
YoY Change 13.96% 25.71%
Gross Profit Margin 23.34% 24.45%
Selling, General & Admin $24.96M $20.97M
YoY Change 14.69% 12.19%
% of Gross Profit 74.95% 67.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.493M $1.890M
YoY Change 25.59% -6.67%
% of Gross Profit 7.49% 6.05%
Operating Expenses $26.05M $21.42M
YoY Change 11.91% 10.05%
Operating Profit $7.251M $9.828M
YoY Change 21.99% 82.2%
Interest Expense -$115.0K $100.0K
YoY Change -81.48% -140.16%
% of Operating Profit -1.59% 1.02%
Other Income/Expense, Net $124.0K
YoY Change -225.25%
Pretax Income $7.188M $9.952M
YoY Change 34.56% 87.95%
Income Tax $1.939M $2.760M
% Of Pretax Income 26.98% 27.73%
Net Earnings $5.249M $7.192M
YoY Change 37.84% 97.53%
Net Earnings / Revenue 3.68% 5.63%
Basic Earnings Per Share $0.66
Diluted Earnings Per Share $0.43 $0.61
COMMON SHARES
Basic Shares Outstanding 11.00M shares 11.00M shares
Diluted Shares Outstanding 11.79M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.83M $57.50M
YoY Change 66.2% 102.33%
Cash & Equivalents $59.83M $57.47M
Short-Term Investments
Other Short-Term Assets $7.722M $5.346M
YoY Change 99.33% 23.81%
Inventory
Prepaid Expenses
Receivables $149.4M $103.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $217.0M $214.2M
YoY Change -3.98% 2.35%
LONG-TERM ASSETS
Property, Plant & Equipment $40.56M $35.20M
YoY Change 11.08% -8.34%
Goodwill $16.37M $13.70M
YoY Change 44.01% 20.2%
Intangibles $25.00M $16.59M
YoY Change 62.97% 5.49%
Long-Term Investments
YoY Change
Other Assets $5.509M $613.0K
YoY Change 969.71% 18.8%
Total Long-Term Assets $87.44M $70.95M
YoY Change 27.53% -0.65%
TOTAL ASSETS
Total Short-Term Assets $217.0M $214.2M
Total Long-Term Assets $87.44M $70.95M
Total Assets $304.4M $285.2M
YoY Change 3.36% 1.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.27M $56.59M
YoY Change -13.12% -11.28%
Accrued Expenses $34.59M $30.30M
YoY Change 38.7% 9.22%
Deferred Revenue $42.16M $46.69M
YoY Change -4.2% 9.81%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.680M $2.472M
YoY Change -71.98% -74.57%
Total Short-Term Liabilities $145.1M $136.5M
YoY Change -8.76% -6.5%
LONG-TERM LIABILITIES
Long-Term Debt $19.63M $19.40M
YoY Change -8.81% -17.35%
Other Long-Term Liabilities $18.75M $1.854M
YoY Change 555.88% 0.87%
Total Long-Term Liabilities $38.38M $1.854M
YoY Change 1242.76% 0.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.1M $136.5M
Total Long-Term Liabilities $38.38M $1.854M
Total Liabilities $183.5M $171.1M
YoY Change -7.83% -8.94%
SHAREHOLDERS EQUITY
Retained Earnings $30.39M $25.14M
YoY Change 215.47% 331.61%
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 $120.9M $114.1M
YoY Change
Total Liabilities & Shareholders Equity $304.4M $285.2M
YoY Change 3.36% 1.59%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $5.249M $7.192M
YoY Change 37.84% 97.53%
Depreciation, Depletion And Amortization $2.493M $1.890M
YoY Change 25.59% -6.67%
Cash From Operating Activities $13.91M $17.17M
YoY Change 12.21% 65.73%
INVESTING ACTIVITIES
Capital Expenditures $546.0K $220.0K
YoY Change 103.73% -187.3%
Acquisitions
YoY Change
Other Investing Activities -$10.31M -$4.790M
YoY Change -18516.07% -1993.28%
Cash From Investing Activities -$10.86M -$5.010M
YoY Change 5022.17% -501100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -687.0K -610.0K
YoY Change -85.06% -61.2%
NET CHANGE
Cash From Operating Activities 13.91M 17.17M
Cash From Investing Activities -10.86M -5.010M
Cash From Financing Activities -687.0K -610.0K
Net Change In Cash 2.360M 11.55M
YoY Change -68.87% 31.41%
FREE CASH FLOW
Cash From Operating Activities $13.91M $17.17M
Capital Expenditures $546.0K $220.0K
Free Cash Flow $13.36M $16.95M
YoY Change 10.19% 59.72%

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us-gaap Use Of Estimates
UseOfEstimates
<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>
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
three months to two years
CY2023Q3 lmb Contract With Customer Asset Net Current Costs And Estimated Earnings In Excess Of Billings On Contracts
ContractWithCustomerAssetNetCurrentCostsAndEstimatedEarningsInExcessOfBillingsOnContracts
26007000 usd
CY2022Q4 lmb Contract With Customer Asset Net Current Costs And Estimated Earnings In Excess Of Billings On Contracts
ContractWithCustomerAssetNetCurrentCostsAndEstimatedEarningsInExcessOfBillingsOnContracts
33573000 usd
lmb Increase Decrease In Costs And Estimated Earnings In Excess Of Billings On Contracts
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnContracts
-7566000 usd
CY2023Q3 lmb Contract With Customer Asset Net Current Retainage Receivable
ContractWithCustomerAssetNetCurrentRetainageReceivable
21846000 usd
CY2022Q4 lmb Contract With Customer Asset Net Current Retainage Receivable
ContractWithCustomerAssetNetCurrentRetainageReceivable
27880000 usd
lmb Increase Decrease In Contract Receivable Retainage
IncreaseDecreaseInContractReceivableRetainage
-6034000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
47853000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
61453000 usd
lmb Increase Decrease In Contract With Customer Asset Including Acquisitions
IncreaseDecreaseInContractWithCustomerAssetIncludingAcquisitions
-13600000 usd
lmb Retainage Receivable Percentage
RetainageReceivablePercentage
0.10
CY2023Q3 lmb Net Amount Of Unresolved Change Orders And Claims
NetAmountOfUnresolvedChangeOrdersAndClaims
19700000 usd
CY2022Q4 lmb Net Amount Of Unresolved Change Orders And Claims
NetAmountOfUnresolvedChangeOrdersAndClaims
28500000 usd
CY2023Q3 lmb Billings In Excess Of Costs And Estimated Earnings On Contracts Uncompleted Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnContractsUncompletedContracts
46545000 usd
CY2022Q4 lmb Billings In Excess Of Costs And Estimated Earnings On Contracts Uncompleted Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnContractsUncompletedContracts
43806000 usd
lmb Increase Decrease In Billings In Excess Of Costs And Estimated Earnings On Contracts
IncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnContracts
2739000 usd
CY2023Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
147000 usd
CY2022Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
201000 usd
lmb Increase Decrease In Provision For Loss On Contracts
IncreaseDecreaseInProvisionForLossOnContracts
-54000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
46692000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
44007000 usd
lmb Increase Decrease In Contract With Customer Liability Including Acquisitions
IncreaseDecreaseInContractWithCustomerLiabilityIncludingAcquisitions
2685000 usd
CY2023Q3 lmb Revenue Earned On Uncompleted Contracts
RevenueEarnedOnUncompletedContracts
625765000 usd
CY2022Q4 lmb Revenue Earned On Uncompleted Contracts
RevenueEarnedOnUncompletedContracts
678014000 usd
CY2023Q3 lmb Billings To Date On Contracts
BillingsToDateOnContracts
646303000 usd
CY2022Q4 lmb Billings To Date On Contracts
BillingsToDateOnContracts
688247000 usd
CY2023Q3 lmb Net Under Overbilling On Contracts
NetUnderOverbillingOnContracts
20538000 usd
CY2022Q4 lmb Net Under Overbilling On Contracts
NetUnderOverbillingOnContracts
10233000 usd
CY2023Q3 lmb Costs In Excess Of Billings And Estimated Earnings On Uncompleted Contracts
CostsInExcessOfBillingsAndEstimatedEarningsOnUncompletedContracts
26007000 usd
CY2022Q4 lmb Costs In Excess Of Billings And Estimated Earnings On Uncompleted Contracts
CostsInExcessOfBillingsAndEstimatedEarningsOnUncompletedContracts
33573000 usd
CY2023Q3 lmb Billings In Excess Of Billings And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfBillingsAndEstimatedEarningsOnUncompletedContracts
46545000 usd
CY2022Q4 lmb Billings In Excess Of Billings And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfBillingsAndEstimatedEarningsOnUncompletedContracts
43806000 usd
CY2023Q3 lmb Net Under Overbilling On Contracts
NetUnderOverbillingOnContracts
20538000 usd
CY2022Q4 lmb Net Under Overbilling On Contracts
NetUnderOverbillingOnContracts
10233000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2023Q3 us-gaap Goodwill
Goodwill
13700000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
11400000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
11370000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
11370000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2333000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
13703000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12910000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6284000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6626000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9960000 usd
CY2023Q3 lmb Intangible Assets Amortized Excluding Goodwill
IntangibleAssetsAmortizedExcludingGoodwill
9960000 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
22870000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6284000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16586000 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
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
CY2023Q3 lmb Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
22300000 usd
CY2022Q4 lmb Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
31758000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2472000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9564000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
391000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
666000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
19437000 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
CY2023Q3 lmb Sale Leaseback Transaction Finance Lease Liability Net Of Financing Costs
SaleLeasebackTransactionFinanceLeaseLiabilityNetOfFinancingCosts
4900000 usd
CY2023Q3 lmb Sales Leaseback Transaction Financing Interest Expense
SalesLeasebackTransactionFinancingInterestExpense
100000 usd
lmb Sales Leaseback Transaction Financing Interest Expense
SalesLeasebackTransactionFinancingInterestExpense
400000 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1229643 shares
CY2023Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
55437000 usd
CY2023Q2 lmb Payment For Contingent Consideration Liability
PaymentForContingentConsiderationLiability
3000000 usd
CY2023Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
3959000 usd
CY2022Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
5374000 usd
CY2023Q2 lmb Payment For Contingent Consideration Liability
PaymentForContingentConsiderationLiability
3000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
7192000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
3641000 usd
us-gaap Net Income Loss
NetIncomeLoss
15505000 usd
us-gaap Net Income Loss
NetIncomeLoss
2991000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10963000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10445000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10696000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10430000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
826000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
245000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
976000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
165000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11789000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10690000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11672000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10595000 shares
CY2022Q3 us-gaap Gross Profit
GrossProfit
24854000 usd
CY2023Q3 us-gaap Revenues
Revenues
127768000 usd
CY2022Q3 us-gaap Revenues
Revenues
122357000 usd
us-gaap Revenues
Revenues
373659000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
31244000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
33 shares
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2760000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
CY2023Q3 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
us-gaap Gross Profit
GrossProfit
85984000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20967000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18688000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62433000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
161000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
386000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
464000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
288000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
386000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1054000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9828000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5394000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
22033000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-437000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-547000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1615000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1511000 usd
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
377000 usd
CY2022Q3 us-gaap Interest Income Other
InterestIncomeOther
0 usd
us-gaap Interest Income Other
InterestIncomeOther
624000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
68000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
150000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
28000 usd
CY2023Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
CY2022Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-849000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
298000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1800000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4266000 usd
CY2022Q1 lmb Lease Termination Fee
LeaseTerminationFee
700000 usd
CY2022Q2 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
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15845000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18288000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9217000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7402000 usd
CY2023Q3 lmb Lease Right Of Use Asset
LeaseRightOfUseAsset
25062000 usd
CY2022Q4 lmb Lease Right Of Use Asset
LeaseRightOfUseAsset
25690000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3562000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3562000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2472000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2135000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13240000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15643000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9828000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8170000 usd
CY2023Q3 lmb Lease Liability
LeaseLiability
29102000 usd
CY2022Q4 lmb Lease Liability
LeaseLiability
29510000 usd
CY2023Q3 lmb Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
13000000 usd
CY2022Q4 lmb Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
12200000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4900000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
6000000 usd
CY2023Q3 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
2500000 usd
CY2022Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
2600000 usd
CY2023Q3 lmb Sales Leaseback Transaction Finance Lease Liability
SalesLeasebackTransactionFinanceLeaseLiability
5400000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
714000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
684000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2012000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2020000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
113000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
68000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
265000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
2005000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
2028000 usd
us-gaap Lease Cost
LeaseCost
5795000 usd
us-gaap Lease Cost
LeaseCost
6182000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
941000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1565000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
224000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3139000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3988000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
912000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2611000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3237000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
939000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2109000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3120000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
967000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1191000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2233000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
326000 usd
CY2023Q3 lmb Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
14302000 usd
CY2023Q3 lmb Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
5811000 usd
CY2023Q3 lmb Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
0 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
24293000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19954000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
3369000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
11993000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3152000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
12300000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16802000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2472000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3562000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9828000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13240000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y11M23D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M13D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M23D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0491
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0476
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0666
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
3478000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3890000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
227000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000 usd
lmb Finance Lease Principal And Disposals Payments
FinanceLeasePrincipalAndDisposalsPayments
2032000 usd
lmb Finance Lease Principal And Disposals Payments
FinanceLeasePrincipalAndDisposalsPayments
2051000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1043000 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
4062000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2171000 usd
lmb Right Of Use Asset Disposed Or Adjusted Modifying Operating Lease Liability
RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability
643000 usd
lmb Right Of Use Asset Disposed Or Adjusted Modifying Operating Lease Liability
RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability
-2396000 usd
lmb Right Of Use Asset Disposed Or Adjusted Modifying Finance Lease Liability
RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability
77000 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
us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
The components of the self-insurance liability as of September 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%">September 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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">422 </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%">746 </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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,267 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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>
CY2023Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
99000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
158000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
422000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
557000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
746000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
343000 usd
CY2023Q3 us-gaap Other Liabilities
OtherLiabilities
1267000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
1058000 usd
CY2023Q3 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

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lmb-09302023xexhibit311.htm Edgar Link pending
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lmb-20230930_cal.xml Edgar Link unprocessable