$LMB
Limbach Holdings, Inc.

2024 Q3 Form 10-Q Financial Statement

#000162828024035219 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $133.9M $122.2M
YoY Change 4.81% -2.12%
Cost Of Revenue $97.81M $88.73M
YoY Change 1.33% -7.93%
Gross Profit $36.11M $33.51M
YoY Change 15.59% 17.52%
Gross Profit Margin 26.97% 27.41%
Selling, General & Admin $23.75M $23.18M
YoY Change 13.26% 13.52%
% of Gross Profit 65.76% 69.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.741M $2.808M
YoY Change 45.03% 44.97%
% of Gross Profit 7.59% 8.38%
Operating Expenses $25.23M $25.32M
YoY Change 17.79% 20.79%
Operating Profit $10.89M $8.190M
YoY Change 10.79% 8.45%
Interest Expense -$109.0K $102.0K
YoY Change -209.0% -243.66%
% of Operating Profit -1.0% 1.25%
Other Income/Expense, Net -$10.00K $168.0K
YoY Change -108.06% -181.16%
Pretax Income $10.88M $8.358M
YoY Change 9.3% 13.79%
Income Tax $3.394M $2.395M
% Of Pretax Income 31.2% 28.66%
Net Earnings $7.484M $5.963M
YoY Change 4.06% 12.09%
Net Earnings / Revenue 5.59% 4.88%
Basic Earnings Per Share $0.66 $0.53
Diluted Earnings Per Share $0.62 $0.50
COMMON SHARES
Basic Shares Outstanding 11.27M shares 11.18M shares
Diluted Shares Outstanding 12.03M shares 11.97M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.16M $59.53M
YoY Change -11.02% 29.62%
Cash & Equivalents $51.16M $59.53M
Short-Term Investments
Other Short-Term Assets $7.965M $7.946M
YoY Change 48.99% 38.26%
Inventory
Prepaid Expenses
Receivables $101.0M $97.17M
Other Receivables $0.00 $601.0K
Total Short-Term Assets $217.1M $213.3M
YoY Change 1.35% 7.07%
LONG-TERM ASSETS
Property, Plant & Equipment $47.40M $45.51M
YoY Change 34.66% 23.77%
Goodwill $21.25M $16.43M
YoY Change 55.05% 44.15%
Intangibles $32.83M $22.97M
YoY Change 97.94% 57.6%
Long-Term Investments
YoY Change
Other Assets $179.0K $454.0K
YoY Change -70.8% -9.56%
Total Long-Term Assets $107.3M $90.65M
YoY Change 51.19% 32.89%
TOTAL ASSETS
Total Short-Term Assets $217.1M $213.3M
Total Long-Term Assets $107.3M $90.65M
Total Assets $324.4M $303.9M
YoY Change 13.75% 13.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.78M $53.31M
YoY Change -8.51% -0.12%
Accrued Expenses $35.05M $28.09M
YoY Change 15.67% 6.92%
Deferred Revenue $47.00M $46.46M
YoY Change 0.65% 6.36%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.626M $2.531M
YoY Change 6.23% 4.11%
Total Short-Term Liabilities $138.2M $130.6M
YoY Change 1.22% 2.6%
LONG-TERM LIABILITIES
Long-Term Debt $20.50M $19.66M
YoY Change 5.65% 0.89%
Other Long-Term Liabilities $4.947M $3.664M
YoY Change 166.83% 629.88%
Total Long-Term Liabilities $4.947M $3.664M
YoY Change 166.83% 629.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $138.2M $130.6M
Total Long-Term Liabilities $4.947M $3.664M
Total Liabilities $182.2M $171.0M
YoY Change 6.52% 5.69%
SHAREHOLDERS EQUITY
Retained Earnings $51.42M $43.94M
YoY Change 104.56% 144.83%
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 $142.2M $133.0M
YoY Change
Total Liabilities & Shareholders Equity $324.4M $303.9M
YoY Change 13.75% 13.65%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $7.484M $5.963M
YoY Change 4.06% 12.09%
Depreciation, Depletion And Amortization $2.741M $2.808M
YoY Change 45.03% 44.97%
Cash From Operating Activities $4.934M $16.50M
YoY Change -71.26% -2.49%
INVESTING ACTIVITIES
Capital Expenditures $351.0K $3.295M
YoY Change 59.55% 472.05%
Acquisitions
YoY Change
Other Investing Activities -$12.14M $40.00K
YoY Change 153.51% -77.01%
Cash From Investing Activities -$12.49M -$3.255M
YoY Change 149.38% 709.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -811.0K -1.954M
YoY Change 32.95% -83.74%
NET CHANGE
Cash From Operating Activities 4.934M 16.50M
Cash From Investing Activities -12.49M -3.255M
Cash From Financing Activities -811.0K -1.954M
Net Change In Cash -8.371M 11.30M
YoY Change -172.48% 150.72%
FREE CASH FLOW
Cash From Operating Activities $4.934M $16.50M
Capital Expenditures $351.0K $3.295M
Free Cash Flow $4.583M $13.21M
YoY Change -72.96% -19.21%

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us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-2029000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
376000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1861000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12195000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21747000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-601000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-719000 usd
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-266000 usd
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-383000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4301000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-325000 usd
lmb Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1961000 usd
lmb Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1836000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3639000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1806000 usd
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
1687000 usd
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
1224000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-149000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
159000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12560000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26292000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
598000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
275000 usd
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-7000 usd
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5836000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1499000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5231000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1224000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
21452000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
10000000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1313000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1776000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1407000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1302000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
50000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
847000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
239000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15188000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9880000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45994000 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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3392000 usd
lmb Right Of Use Asset Disposed Or Adjusted Modifying Finance Lease Liability
RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability
-2000 usd
us-gaap Interest Paid Net
InterestPaidNet
918000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3041000 usd
lmb Number Of Markets
NumberOfMarkets
6 market
CY2024Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
1200 employee
lmb Number Of Office
NumberOfOffice
19 office
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
lmb Service Period
ServicePeriod
P2Y
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, income tax valuation allowances, 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 consolidated financial statements.</span></div>
CY2024Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
100000 usd
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
three months to two years
CY2024Q2 lmb Contract With Customer Asset Net Current Costs And Estimated Earnings In Excess Of Billings On Contracts
ContractWithCustomerAssetNetCurrentCostsAndEstimatedEarningsInExcessOfBillingsOnContracts
27105000 usd
CY2023Q4 lmb Contract With Customer Asset Net Current Costs And Estimated Earnings In Excess Of Billings On Contracts
ContractWithCustomerAssetNetCurrentCostsAndEstimatedEarningsInExcessOfBillingsOnContracts
29247000 usd
lmb Increase Decrease In Costs And Estimated Earnings In Excess Of Billings On Contracts
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnContracts
-2142000 usd
CY2024Q2 lmb Contract With Customer Asset Net Current Retainage Receivable
ContractWithCustomerAssetNetCurrentRetainageReceivable
20870000 usd
CY2023Q4 lmb Contract With Customer Asset Net Current Retainage Receivable
ContractWithCustomerAssetNetCurrentRetainageReceivable
22443000 usd
lmb Increase Decrease In Contract Receivable Retainage
IncreaseDecreaseInContractReceivableRetainage
-1573000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
47975000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
51690000 usd
lmb Increase Decrease In Contract With Customer Asset Including Acquisitions
IncreaseDecreaseInContractWithCustomerAssetIncludingAcquisitions
-3715000 usd
lmb Retainage Receivable Percentage
RetainageReceivablePercentage
0.10
CY2024Q2 lmb Net Amount Of Unresolved Change Orders And Claims
NetAmountOfUnresolvedChangeOrdersAndClaims
14200000 usd
CY2023Q4 lmb Net Amount Of Unresolved Change Orders And Claims
NetAmountOfUnresolvedChangeOrdersAndClaims
19500000 usd
CY2024Q2 lmb Billings In Excess Of Costs And Estimated Earnings On Contracts Uncompleted Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnContractsUncompletedContracts
46377000 usd
CY2023Q4 lmb Billings In Excess Of Costs And Estimated Earnings On Contracts Uncompleted Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnContractsUncompletedContracts
41987000 usd
lmb Increase Decrease In Billings In Excess Of Costs And Estimated Earnings On Contracts
IncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnContracts
4390000 usd
CY2024Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
84000 usd
CY2023Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
173000 usd
lmb Increase Decrease In Provision For Loss On Contracts
IncreaseDecreaseInProvisionForLossOnContracts
-89000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
46461000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
42160000 usd
lmb Increase Decrease In Contract With Customer Liability Including Acquisitions
IncreaseDecreaseInContractWithCustomerLiabilityIncludingAcquisitions
4301000 usd
CY2024Q2 lmb Revenue Earned On Uncompleted Contracts
RevenueEarnedOnUncompletedContracts
558048000 usd
CY2023Q4 lmb Revenue Earned On Uncompleted Contracts
RevenueEarnedOnUncompletedContracts
551120000 usd
CY2024Q2 lmb Billings To Date On Contracts
BillingsToDateOnContracts
577320000 usd
CY2023Q4 lmb Billings To Date On Contracts
BillingsToDateOnContracts
563860000 usd
CY2024Q2 lmb Net Under Overbilling On Contracts
NetUnderOverbillingOnContracts
19272000 usd
CY2023Q4 lmb Net Under Overbilling On Contracts
NetUnderOverbillingOnContracts
12740000 usd
CY2024Q2 lmb Costs In Excess Of Billings And Estimated Earnings On Uncompleted Contracts
CostsInExcessOfBillingsAndEstimatedEarningsOnUncompletedContracts
27105000 usd
CY2023Q4 lmb Costs In Excess Of Billings And Estimated Earnings On Uncompleted Contracts
CostsInExcessOfBillingsAndEstimatedEarningsOnUncompletedContracts
29247000 usd
CY2024Q2 lmb Billings In Excess Of Billings And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfBillingsAndEstimatedEarningsOnUncompletedContracts
46377000 usd
CY2023Q4 lmb Billings In Excess Of Billings And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfBillingsAndEstimatedEarningsOnUncompletedContracts
41987000 usd
CY2024Q2 lmb Net Under Overbilling On Contracts
NetUnderOverbillingOnContracts
19272000 usd
CY2023Q4 lmb Net Under Overbilling On Contracts
NetUnderOverbillingOnContracts
12740000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2023Q4 us-gaap Goodwill
Goodwill
16400000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
16400000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2024Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
11370000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
16374000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
16433000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22130000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9120000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13010000 usd
CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9960000 usd
CY2024Q2 lmb Intangible Assets Amortized Excluding Goodwill
IntangibleAssetsAmortizedExcludingGoodwill
9960000 usd
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
32090000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9120000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22970000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22130000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7091000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15039000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9960000 usd
CY2023Q4 lmb Intangible Assets Amortized Excluding Goodwill
IntangibleAssetsAmortizedExcludingGoodwill
9960000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
32090000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7091000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24999000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
CY2024Q2 lmb Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
22569000 usd
CY2023Q4 lmb Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
22698000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2531000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2680000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
379000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
387000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
19659000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
19631000 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
CY2024Q2 lmb Sale Leaseback Transaction Finance Lease Liability Net Of Financing Costs
SaleLeasebackTransactionFinanceLeaseLiabilityNetOfFinancingCosts
5000000 usd
CY2024Q2 lmb Sales Leaseback Transaction Financing Interest Expense
SalesLeasebackTransactionFinancingInterestExpense
100000 usd
lmb Sales Leaseback Transaction Financing Interest Expense
SalesLeasebackTransactionFinancingInterestExpense
300000 usd
CY2023Q2 lmb Sales Leaseback Transaction Financing Interest Expense
SalesLeasebackTransactionFinancingInterestExpense
100000 usd
lmb Sales Leaseback Transaction Financing Interest Expense
SalesLeasebackTransactionFinancingInterestExpense
200000 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
57635000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
57709000 usd
lmb Business Combination Number Of Contingent Consideration Liability Payments
BusinessCombinationNumberOfContingentConsiderationLiabilityPayments
2 payment
lmb Business Combination Payment For Contingent Consideration Liability
BusinessCombinationPaymentForContingentConsiderationLiability
3000000 usd
CY2024Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
6517000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
7782000 usd
CY2024Q2 lmb Business Combination Payment For Contingent Consideration Liability
BusinessCombinationPaymentForContingentConsiderationLiability
3000000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
5963000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
5320000 usd
us-gaap Net Income Loss
NetIncomeLoss
13549000 usd
us-gaap Net Income Loss
NetIncomeLoss
8313000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11268000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10644000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11214000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10560000 shares
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
698000 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
863000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
760000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
776000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11967000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11507000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11974000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11336000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
254 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
659 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
533 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2512 shares
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2395000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2025000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2068000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2647000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.287
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.132
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.351
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.102
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q2 us-gaap Revenues
Revenues
122235000 usd
CY2023Q2 us-gaap Revenues
Revenues
124882000 usd
us-gaap Revenues
Revenues
241211000 usd
us-gaap Revenues
Revenues
245891000 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
33508000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
28513000 usd
us-gaap Gross Profit
GrossProfit
64596000 usd
us-gaap Gross Profit
GrossProfit
54740000 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23176000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20416000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46052000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41466000 usd
CY2024Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1111000 usd
CY2023Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
162000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1734000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
303000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1031000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
383000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2088000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
766000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8190000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7552000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
14722000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
12205000 usd
CY2024Q2 us-gaap Interest Expense Operating
InterestExpenseOperating
432000 usd
CY2023Q2 us-gaap Interest Expense Operating
InterestExpenseOperating
511000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
907000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
1178000 usd
CY2024Q2 us-gaap Interest Income Other
InterestIncomeOther
546000 usd
CY2023Q2 us-gaap Interest Income Other
InterestIncomeOther
247000 usd
us-gaap Interest Income Other
InterestIncomeOther
1108000 usd
us-gaap Interest Income Other
InterestIncomeOther
247000 usd
CY2024Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
66000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
175000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
557000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-40000 usd
CY2024Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-311000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-311000 usd
CY2024Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-12000 usd
CY2023Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
193000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
137000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
37000 usd
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
168000 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-207000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
895000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1245000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8358000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7345000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15617000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10960000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20780000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19727000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9436000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9561000 usd
CY2024Q2 lmb Lease Right Of Use Asset
LeaseRightOfUseAsset
30216000 usd
CY2023Q4 lmb Lease Right Of Use Asset
LeaseRightOfUseAsset
29288000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3824000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3627000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2531000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2680000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17080000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16037000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10038000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10018000 usd
CY2024Q2 lmb Lease Liability
LeaseLiability
33473000 usd
CY2023Q4 lmb Lease Liability
LeaseLiability
32362000 usd
CY2024Q2 lmb Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
12000000.0 usd
CY2023Q4 lmb Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
13600000 usd
CY2023Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1000000 usd
CY2024Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1000000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
5500000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4500000 usd
CY2024Q2 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
2400000 usd
CY2023Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
2400000 usd
CY2024Q2 lmb Sales Leaseback Transaction Finance Lease Liability
SalesLeasebackTransactionFinanceLeaseLiability
5400000 usd
CY2023Q4 lmb Sales Leaseback Transaction Finance Lease Liability
SalesLeasebackTransactionFinanceLeaseLiability
5400000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
754000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
667000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1494000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1298000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
116000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
86000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
235000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
152000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
2212000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
1887000 usd
us-gaap Lease Cost
LeaseCost
4385000 usd
us-gaap Lease Cost
LeaseCost
3790000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1841000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2501000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
462000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3073000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4749000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
939000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2571000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4676000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
967000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1696000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3673000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
326000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
963000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2728000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
0 usd
CY2024Q2 lmb Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
14023000 usd
CY2024Q2 lmb Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
6544000 usd
CY2024Q2 lmb Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
0 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
24167000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24871000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2694000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
11598000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3967000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
12569000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
20904000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2531000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3824000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10038000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17080000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M14D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0574
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0674
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0664
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0533
CY2022Q3 lmb Sales Leaseback Transactions Lessee Finance Lease Term Of Contract
SalesLeasebackTransactionsLesseeFinanceLeaseTermOfContract
P25Y
lmb Sale Leaseback Transaction Discount Rate
SaleLeasebackTransactionDiscountRate
0.1111
us-gaap Operating Lease Payments
OperatingLeasePayments
2534000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2294000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
237000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
152000 usd
lmb Finance Lease Principal And Disposals Payments
FinanceLeasePrincipalAndDisposalsPayments
1406000 usd
lmb Finance Lease Principal And Disposals Payments
FinanceLeasePrincipalAndDisposalsPayments
1302000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3200000 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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1341000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3392000 usd
lmb Right Of Use Asset Disposed Or Adjusted Modifying Finance Lease Liability
RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability
-2000 usd
lmb Right Of Use Asset Disposed Or Adjusted Modifying Finance Lease Liability
RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability
30000 usd
lmb Payment To Acquire Workers Compensation And General Liability Insurance
PaymentToAcquireWorkersCompensationAndGeneralLiabilityInsurance
250000 usd
us-gaap Malpractice Insurance Annual Coverage Limit
MalpracticeInsuranceAnnualCoverageLimit
3900000 usd
us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
<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 components of the self-insurance liability as of June 30, 2024 and December 31, 2023 are as follows:</span></div><div style="margin-top:9pt"><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/>2024</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/>2023</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">188 </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%">509 </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%">819 </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%">494 </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%">645 </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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,232 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">1,652 </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%">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></tr></table></div>
CY2024Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
229000 usd
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
188000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
509000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
819000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
494000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
645000 usd
CY2024Q2 us-gaap Other Liabilities
OtherLiabilities
1232000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
1652000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
65000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2700000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2200000 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001628280-24-035219-index-headers.html Edgar Link pending
0001628280-24-035219-index.html Edgar Link pending
0001628280-24-035219.txt Edgar Link pending
0001628280-24-035219-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lmb-06302024xexhibit311.htm Edgar Link pending
lmb-06302024xexhibit312.htm Edgar Link pending
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lmb-20240630.xsd Edgar Link pending
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