Limbach Holdings, Inc.LMB
| Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
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| Net income | -189,755 | -339,604 | -1 | 1 | -2 | -2 | 6 | 7 | 7 |
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| Depreciation and amortization | - | - | 6 | 9 | 6 | 6 | 6 | 6 | 8 |
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| Noncash operating lease expense | - | - | - | - | - | 4 | 4 | 4 | 4 |
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| Provision for doubtful accounts | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock-based compensation expense | - | - | - | 2 | 2 | 2 | 1 | 3 | 3 |
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| Loss on early debt extinguishment | - | - | -2 | - | -0 | -1 | - | -2 | - |
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| Loss on early termination of operating lease | - | - | - | - | - | - | - | - | -1 |
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| Amortization of debt discount and issuance costs | - | - | - | - | - | 1 | 2 | 0 | 0 |
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| Deferred income tax provision | - | - | -4 | 1 | -1 | -1 | -1 | 2 | -0 |
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| Fair Value Adjustment of Warrants | - | - | - | - | - | -1 | 2 | -0 | - |
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| Gain on sale of property and equipment | - | - | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
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| Gain on change in fair value of interest rate swap | - | - | - | - | - | - | - | - | 0 |
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| Loss on change in fair value of contingent consideration | - | - | - | - | - | - | - | - | 2 |
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| Accounts receivable | - | - | 34 | 16 | 6 | -1 | -19 | -3 | 35 |
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| Contract assets | - | - | - | - | - | 13 | -10 | 15 | -22 |
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| Other current assets | - | - | -1 | -1 | 31 | -30 | 0 | 1 | -1 |
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| Accounts payable, including retainage | - | - | - | - | - | 12 | -20 | -6 | 11 |
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| Contract liabilities | - | - | - | - | - | -6 | 4 | -20 | 17 |
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| Income tax receivable | - | - | - | 2 | - | 0 | 0 | -0 | 0 |
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| Accrued income taxes | - | - | - | - | - | 0 | 2 | -1 | 1 |
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| Accrued expenses and other current liabilities | - | - | -0 | -3 | 30 | -35 | 5 | -1 | -3 |
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| Operating lease liabilities | - | - | - | - | - | -4 | -4 | -4 | -4 |
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| Other long-term liabilities | - | - | 0 | 0 | 1 | -0 | 4 | -4 | -0 |
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| Net cash provided by (used in) operating activities | - | - | - | -4 | 25 | -1 | 40 | -24 | 35 |
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| Proceeds from sale of property and equipment | - | - | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Jake Marshall Transaction, net of cash acquired | - | - | 32 | - | - | - | - | 19 | - |
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| Advances to joint ventures | - | - | 0 | 0 | - | - | - | - | - |
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| Purchase of property and equipment | - | - | 1 | 3 | 4 | 3 | 1 | 1 | 1 |
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| Net cash used in investing activities | - | - | - | -3 | -4 | -2 | -1 | -19 | -0 |
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| Proceeds from Issuance of Secured Debt | - | - | - | - | - | - | - | 40 | - |
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| Payments on Wintrust and A&R Wintrust Term Loans | - | - | - | - | - | - | 2 | - | 13 |
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| Proceeds from Long-Term Lines of Credit | - | - | - | - | - | 33 | 7 | - | 15 |
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| Payment on A&R Wintrust Revolving Loan | - | - | - | - | - | 33 | 7 | - | 15 |
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| Proceeds from financing transaction | - | - | - | - | - | - | - | - | 5 |
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| Payments on financing liability | - | - | - | - | - | - | - | - | 0 |
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| Prepayment penalty and other costs associated with debt extinguishment | - | - | - | - | - | - | - | 1 | - |
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| Proceeds from sale of common stock | 25,000 | - | 17 | - | - | - | - | 23 | - |
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| Repurchase of common stock under Share Repurchase Program | - | - | - | - | - | - | - | - | 2 |
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| Proceeds from Warrant Exercises | - | - | - | - | - | - | - | 2 | - |
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| Payments on finance leases | - | - | - | - | - | 3 | 3 | 3 | 3 |
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| Proceeds from Stock Plans | - | - | - | - | - | - | 0 | 0 | 0 |
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| Taxes paid related to net-share settlement of equity awards | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments of debt issuance costs | - | - | 1 | - | 1 | 4 | - | 1 | 0 |
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| Net cash (used in) provided by financing activities | - | - | - | 1 | -21 | 10 | -5 | 16 | -13 |
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| Increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | 7 | 34 | -28 | 22 |
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| Liabilities Assumed | - | - | - | - | - | - | - | 3 | - |
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| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | 3 | 1 | 5 | - |
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| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | - | - | - | - | - | 4 | 3 | 1 | 3 |
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| Right-of-Use Asset Disposed or Adjusted Modifying Operating Lease Liability | - | - | - | - | - | 2 | 1 | 0 | 2 |
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| Right of use assets disposed or adjusted modifying finance leases liabilities | - | - | - | - | - | - | - | - | 0 |
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| Interest paid | - | - | - | - | - | - | - | 3 | 2 |
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| Income Taxes Paid, Net | - | - | - | - | - | - | - | 2 | 2 |
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