$LMB
Limbach Holdings, Inc.

2024 Q4 Form 10-Q Financial Statement

#000162828024045297 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $133.9M
YoY Change 4.81%
Cost Of Revenue $97.81M
YoY Change 1.33%
Gross Profit $36.11M
YoY Change 15.59%
Gross Profit Margin 26.97%
Selling, General & Admin $23.75M
YoY Change 13.26%
% of Gross Profit 65.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.741M
YoY Change 45.03%
% of Gross Profit 7.59%
Operating Expenses $25.23M
YoY Change 17.79%
Operating Profit $10.89M
YoY Change 10.79%
Interest Expense -$109.0K
YoY Change -209.0%
% of Operating Profit -1.0%
Other Income/Expense, Net -$10.00K
YoY Change -108.06%
Pretax Income $10.88M
YoY Change 9.3%
Income Tax $3.394M
% Of Pretax Income 31.2%
Net Earnings $7.484M
YoY Change 4.06%
Net Earnings / Revenue 5.59%
Basic Earnings Per Share $0.66
Diluted Earnings Per Share $0.62
COMMON SHARES
Basic Shares Outstanding 11.27M shares 11.27M shares
Diluted Shares Outstanding 12.03M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.16M
YoY Change -11.02%
Cash & Equivalents $51.16M
Short-Term Investments
Other Short-Term Assets $7.965M
YoY Change 48.99%
Inventory
Prepaid Expenses
Receivables $101.0M
Other Receivables $0.00
Total Short-Term Assets $217.1M
YoY Change 1.35%
LONG-TERM ASSETS
Property, Plant & Equipment $47.40M
YoY Change 34.66%
Goodwill $21.25M
YoY Change 55.05%
Intangibles $32.83M
YoY Change 97.94%
Long-Term Investments
YoY Change
Other Assets $179.0K
YoY Change -70.8%
Total Long-Term Assets $107.3M
YoY Change 51.19%
TOTAL ASSETS
Total Short-Term Assets $217.1M
Total Long-Term Assets $107.3M
Total Assets $324.4M
YoY Change 13.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.78M
YoY Change -8.51%
Accrued Expenses $35.05M
YoY Change 15.67%
Deferred Revenue $47.00M
YoY Change 0.65%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.626M
YoY Change 6.23%
Total Short-Term Liabilities $138.2M
YoY Change 1.22%
LONG-TERM LIABILITIES
Long-Term Debt $20.50M
YoY Change 5.65%
Other Long-Term Liabilities $4.947M
YoY Change 166.83%
Total Long-Term Liabilities $4.947M
YoY Change 166.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $138.2M
Total Long-Term Liabilities $4.947M
Total Liabilities $182.2M
YoY Change 6.52%
SHAREHOLDERS EQUITY
Retained Earnings $51.42M
YoY Change 104.56%
Common Stock $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $142.2M
YoY Change
Total Liabilities & Shareholders Equity $324.4M
YoY Change 13.75%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $7.484M
YoY Change 4.06%
Depreciation, Depletion And Amortization $2.741M
YoY Change 45.03%
Cash From Operating Activities $4.934M
YoY Change -71.26%
INVESTING ACTIVITIES
Capital Expenditures $351.0K
YoY Change 59.55%
Acquisitions
YoY Change
Other Investing Activities -$12.14M
YoY Change 153.51%
Cash From Investing Activities -$12.49M
YoY Change 149.38%
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
YoY Change 32.95%
NET CHANGE
Cash From Operating Activities 4.934M
Cash From Investing Activities -12.49M
Cash From Financing Activities -811.0K
Net Change In Cash -8.371M
YoY Change -172.48%
FREE CASH FLOW
Cash From Operating Activities $4.934M
Capital Expenditures $351.0K
Free Cash Flow $4.583M
YoY Change -72.96%

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CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
868000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
288000 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
25226000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
21416000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10888000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9828000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
468000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
437000 usd
CY2024Q3 us-gaap Interest Income Other
InterestIncomeOther
626000 usd
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
377000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
99000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
68000 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2024Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-267000 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
116000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
124000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
885000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10878000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3394000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2760000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
7484000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
7192000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11272798 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10962622 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12027021 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11789137 shares
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
120915000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
1249000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2024Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4338000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
116000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
7586000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
125528000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
1471000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
5963000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
132962000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
1603000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
150000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
7484000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
142199000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
95442000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
1133000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
428000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
97000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
2993000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
99237000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
1101000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
5320000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
105658000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
1140000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
140000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
7192000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
114130000 usd
us-gaap Net Income Loss
NetIncomeLoss
21033000 usd
us-gaap Net Income Loss
NetIncomeLoss
15505000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8261000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5751000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
159000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
186000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4323000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3374000 usd
lmb Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
3092000 usd
lmb Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
2843000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
32000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
69000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-439000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
656000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
28000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2344000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
464000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-311000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-130000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
153000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4283000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-21896000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1115000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-14014000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
395000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1459000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18418000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18703000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
95000 usd
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
1311000 usd
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-1386000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
10000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2312000 usd
lmb Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2895000 usd
lmb Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2803000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1446000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1997000 usd
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
2175000 usd
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
1224000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
55000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
400000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17494000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43460000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1171000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
370000 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
6187000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1720000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17725000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6233000 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
1325000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1776000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2296000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5187000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4776000 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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3095000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4062000 usd
lmb Right Of Use Asset Disposed Or Adjusted Modifying Operating Lease Liability
RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability
-988000 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 Finance Lease Liability
RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability
0 usd
lmb Right Of Use Asset Disposed Or Adjusted Modifying Finance Lease Liability
RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability
77000 usd
us-gaap Interest Paid Net
InterestPaidNet
1413000 usd
us-gaap Interest Paid Net
InterestPaidNet
1482000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4700000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6718000 usd
lmb Number Of Markets
NumberOfMarkets
6 market
CY2024Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
1300 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>
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1100000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1100000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1100000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1100000 usd
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
three months to two years
CY2024Q3 lmb Contract With Customer Asset Net Current Costs And Estimated Earnings In Excess Of Billings On Contracts
ContractWithCustomerAssetNetCurrentCostsAndEstimatedEarningsInExcessOfBillingsOnContracts
34140000 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
4893000 usd
CY2024Q3 lmb Contract With Customer Asset Net Current Retainage Receivable
ContractWithCustomerAssetNetCurrentRetainageReceivable
22797000 usd
CY2023Q4 lmb Contract With Customer Asset Net Current Retainage Receivable
ContractWithCustomerAssetNetCurrentRetainageReceivable
22443000 usd
lmb Increase Decrease In Contract Receivable Retainage
IncreaseDecreaseInContractReceivableRetainage
354000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
56937000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
51690000 usd
lmb Increase Decrease In Contract With Customer Asset Including Acquisitions
IncreaseDecreaseInContractWithCustomerAssetIncludingAcquisitions
5247000 usd
lmb Retainage Receivable Percentage
RetainageReceivablePercentage
0.10
CY2024Q3 lmb Net Amount Of Unresolved Change Orders And Claims
NetAmountOfUnresolvedChangeOrdersAndClaims
12100000 usd
CY2023Q4 lmb Net Amount Of Unresolved Change Orders And Claims
NetAmountOfUnresolvedChangeOrdersAndClaims
19500000 usd
CY2024Q3 lmb Billings In Excess Of Costs And Estimated Earnings On Contracts Uncompleted Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnContractsUncompletedContracts
46908000 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
4921000 usd
CY2024Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
89000 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
-84000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
46997000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
42160000 usd
lmb Increase Decrease In Contract With Customer Liability Including Acquisitions
IncreaseDecreaseInContractWithCustomerLiabilityIncludingAcquisitions
4837000 usd
CY2024Q3 lmb Revenue Earned On Uncompleted Contracts
RevenueEarnedOnUncompletedContracts
630199000 usd
CY2023Q4 lmb Revenue Earned On Uncompleted Contracts
RevenueEarnedOnUncompletedContracts
551120000 usd
CY2024Q3 lmb Billings To Date On Contracts
BillingsToDateOnContracts
642967000 usd
CY2023Q4 lmb Billings To Date On Contracts
BillingsToDateOnContracts
563860000 usd
CY2024Q3 lmb Net Under Overbilling On Contracts
NetUnderOverbillingOnContracts
12768000 usd
CY2023Q4 lmb Net Under Overbilling On Contracts
NetUnderOverbillingOnContracts
12740000 usd
CY2024Q3 lmb Costs In Excess Of Billings And Estimated Earnings On Uncompleted Contracts
CostsInExcessOfBillingsAndEstimatedEarningsOnUncompletedContracts
34140000 usd
CY2023Q4 lmb Costs In Excess Of Billings And Estimated Earnings On Uncompleted Contracts
CostsInExcessOfBillingsAndEstimatedEarningsOnUncompletedContracts
29247000 usd
CY2024Q3 lmb Billings In Excess Of Billings And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfBillingsAndEstimatedEarningsOnUncompletedContracts
46908000 usd
CY2023Q4 lmb Billings In Excess Of Billings And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfBillingsAndEstimatedEarningsOnUncompletedContracts
41987000 usd
CY2024Q3 lmb Net Under Overbilling On Contracts
NetUnderOverbillingOnContracts
12768000 usd
CY2023Q4 lmb Net Under Overbilling On Contracts
NetUnderOverbillingOnContracts
12740000 usd
CY2024Q3 lmb Contract With Customer Change In Contract Estimates Gross Profit Threshold Amount
ContractWithCustomerChangeInContractEstimatesGrossProfitThresholdAmount
500000 usd
lmb Number Of Projects Subject To Gross Profit Write Down
NumberOfProjectsSubjectToGrossProfitWriteDown
1 project
lmb Total Gross Profits Adjustments Write Downs
TotalGrossProfitsAdjustmentsWriteDowns
600000 usd
lmb Contract With Customer Change In Contract Estimates Gross Profit Threshold Amount
ContractWithCustomerChangeInContractEstimatesGrossProfitThresholdAmount
500000 usd
lmb Contract With Customer Change In Contract Estimates Gross Profit Threshold Amount
ContractWithCustomerChangeInContractEstimatesGrossProfitThresholdAmount
500000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2024Q3 us-gaap Goodwill
Goodwill
21200000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
16400000 usd
CY2024Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
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
CY2024Q3 us-gaap Goodwill
Goodwill
21246000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
32830000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9960000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22870000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9960000 usd
CY2024Q3 lmb Intangible Assets Amortized Excluding Goodwill
IntangibleAssetsAmortizedExcludingGoodwill
9960000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
42790000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9960000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32830000 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
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 usd
CY2024Q3 lmb Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
23497000 usd
CY2023Q4 lmb Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
22698000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2626000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2680000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
374000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
387000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
20497000 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
CY2024Q3 lmb Sale Leaseback Transaction Finance Lease Liability Net Of Financing Costs
SaleLeasebackTransactionFinanceLeaseLiabilityNetOfFinancingCosts
5000000 usd
CY2024Q3 lmb Sales Leaseback Transaction Financing Interest Expense
SalesLeasebackTransactionFinancingInterestExpense
100000 usd
lmb Sales Leaseback Transaction Financing Interest Expense
SalesLeasebackTransactionFinancingInterestExpense
400000 usd
CY2023Q3 lmb Sales Leaseback Transaction Financing Interest Expense
SalesLeasebackTransactionFinancingInterestExpense
100000 usd
lmb Sales Leaseback Transaction Financing Interest Expense
SalesLeasebackTransactionFinancingInterestExpense
400000 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
54933000 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
CY2024Q3 lmb Business Combination Payment For Contingent Consideration Liability
BusinessCombinationPaymentForContingentConsiderationLiability
500000 usd
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
11008000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
7782000 usd
CY2024Q2 lmb Business Combination Payment For Contingent Consideration Liability
BusinessCombinationPaymentForContingentConsiderationLiability
3000000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
7484000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
7192000 usd
us-gaap Net Income Loss
NetIncomeLoss
21033000 usd
us-gaap Net Income Loss
NetIncomeLoss
15505000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11273000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10963000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11234000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10696000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
754000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
826000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
765000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
976000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12027000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11789000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11999000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11672000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
319 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1316 shares
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5407000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
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
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q3 us-gaap Revenues
Revenues
133920000 usd
CY2023Q3 us-gaap Revenues
Revenues
127768000 usd
us-gaap Revenues
Revenues
375131000 usd
us-gaap Revenues
Revenues
373659000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
36114000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
31244000 usd
us-gaap Gross Profit
GrossProfit
100710000 usd
us-gaap Gross Profit
GrossProfit
85984000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23748000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20967000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69800000 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
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2344000 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
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2956000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1054000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9828000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
25610000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
22033000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
468000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
437000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1375000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1615000 usd
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
377000 usd
us-gaap Interest Income Other
InterestIncomeOther
1734000 usd
us-gaap Interest Income Other
InterestIncomeOther
624000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
68000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
656000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
28000 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2024Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-267000 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10878000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22312000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19727000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10279000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9561000 usd
CY2024Q3 lmb Lease Right Of Use Asset
LeaseRightOfUseAsset
32591000 usd
CY2023Q4 lmb Lease Right Of Use Asset
LeaseRightOfUseAsset
29288000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3964000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3627000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2626000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2680000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18569000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16037000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10871000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10018000 usd
CY2024Q3 lmb Lease Liability
LeaseLiability
36030000 usd
CY2023Q4 lmb Lease Liability
LeaseLiability
32362000 usd
CY2024Q3 lmb Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
13000000.0 usd
CY2023Q4 lmb Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
13600000 usd
CY2024Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
900000 usd
CY2023Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1000000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
5700000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4500000 usd
CY2024Q3 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
2400000 usd
CY2023Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
2400000 usd
CY2023Q4 lmb Sales Leaseback Transaction Finance Lease Liability
SalesLeasebackTransactionFinanceLeaseLiability
5400000 usd
CY2024Q3 lmb Sales Leaseback Transaction Finance Lease Liability
SalesLeasebackTransactionFinanceLeaseLiability
5400000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
816000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
714000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2310000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2012000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
128000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
113000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
363000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
265000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
2252000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
2005000 usd
us-gaap Lease Cost
LeaseCost
6637000 usd
us-gaap Lease Cost
LeaseCost
5795000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
934000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1280000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
231000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3444000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5162000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
939000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2941000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5250000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
967000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2003000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4260000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
326000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1289000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3328000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
0 usd
CY2024Q3 lmb Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
14144000 usd
CY2024Q3 lmb Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
7539000 usd
CY2024Q3 lmb Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
0 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
24755000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26819000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2463000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
11258000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4286000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
13497000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
22533000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2626000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3964000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10871000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18569000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M14D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M20D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0594
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0674
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0640
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
3778000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3478000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
361000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
227000 usd
lmb Finance Lease Principal And Disposals Payments
FinanceLeasePrincipalAndDisposalsPayments
2179000 usd
lmb Finance Lease Principal And Disposals Payments
FinanceLeasePrincipalAndDisposalsPayments
2032000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4776000 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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3095000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4062000 usd
lmb Right Of Use Asset Disposed Or Adjusted Modifying Operating Lease Liability
RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability
-988000 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 Finance Lease Liability
RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability
0 usd
lmb Right Of Use Asset Disposed Or Adjusted Modifying Finance Lease Liability
RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability
77000 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 September 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%">September 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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">556 </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%">699 </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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,464 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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>
CY2024Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
209000 usd
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
188000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
556000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
819000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
699000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
645000 usd
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
1464000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
1652000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
65000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
65000 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1600000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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