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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 1 Months Ended | 5 Months Ended | 7 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jul. 19, 2016 | Dec. 31, 2016 | Jul. 19, 2016 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |  |  |
Net income (loss) |  | $ (698) |  |  |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  | 5,756 | $ 1,582 |  | $ 2,630
Allowance for doubtful accounts |  | 219 |  |  |
Stock based compensation expense |  | 0 | 1,500 |  |
Capitalized deferred interest on subordinated debt |  | 84 |  |  |
Amortization of debt issuance costs |  | 492 |  |  |
Deferred tax provision |  | (3,871) |  |  |
Accretion of preferred stock discount to redemption value |  | 4 |  |  |
Loss from early extinguishment of debt |  | 2,172 |  |  |
Loss on sale of property and equipment |  | 250 |  |  |
Changes in operating assets and liabilities: |  |  |  |  |
Increase in restricted cash |  | (50) |  |  |
(Increase) decrease in accounts receivable |  | (33,606) |  |  |
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts |  | 6,256 |  |  |
(Increase) decrease in other current assets |  | 549 |  |  |
(Increase) decrease in other assets |  | 78 |  |  |
Increase (decrease) in accounts payable |  | 16,661 |  |  |
Increase in billings in excess of costs and estimated earnings on uncompleted contracts |  | 9,123 |  |  |
Increase (decrease) in accrued expenses and other current liabilities |  | (478) |  |  |
Increase (decrease) in other long-term liabilities |  | 173 |  |  |
Net cash provided by operating activities |  | 3,114 |  |  |
Cash flows from investing activities: |  |  |  |  |
Proceeds from sale of property and equipment |  | 2,085 |  |  |
Advances to joint ventures |  | (4) |  |  |
Purchase of property and equipment |  | (1,281) |  |  |
Acquisition of Limbach Holdings LLC, net of cash acquired |  | (32,158) |  |  |
Proceeds from trust account |  | 18,005 |  |  |
Net cash used in investing activities |  | (13,353) |  |  |
Cash flows from financing activities: |  |  |  |  |
Proceeds from revolving credit facility |  | 0 |  |  |
Payments on revolving credit facility |  | (3,492) |  |  |
Proceeds from Credit Agreement term loan |  | 24,000 |  |  |
Payments Credit Agreement term loan |  | (1,500) |  |  |
Proceeds from Subordinated Loan |  | 13,084 |  |  |
Payments on Subordinated Loan |  | (15,340) |  |  |
Proceeds from Credit Agreement revolver |  | 34,501 |  |  |
Payments on Credit Agreement revolver |  | (34,501) |  |  |
Payments on term loan |  | (539) |  |  |
Payments on subordinated debt facility |  | (23,604) |  |  |
Payments on capital leases |  | (730) |  |  |
Repayment of promissory note to affiliate |  | (125) |  |  |
Proceeds from issuance of redeemable convertible preferred stock |  | 9,946 |  |  |
Proceeds from sale of common stock |  | 17,236 |  | $ 17,200 |
Debt issuance costs |  | (1,313) |  |  |
Distributions to members |  | 0 |  |  |
Net cash provided by (used in) financing activities |  | 17,623 |  |  |
Increase (decrease) in cash and cash equivalents |  | 7,384 |  |  |
Cash and cash equivalents, beginning of period |  | 0 |  |  |
Cash and cash equivalents, end of period |  | 7,406 |  | 7,406 |
Noncash investing and financing transactions: |  |  |  |  |
Property and equipment acquired financed with capital leases |  | 1,259 |  |  |
Interest paid |  | 3,390 |  |  |
Predecessor [Member] |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |
Net income (loss) |  |  | 2,568 |  | 4,372
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 1,582 |  | 2,630
Allowance for doubtful accounts |  |  | 50 |  | (41)
Stock based compensation expense | $ 1,500 |  | 1,349 |  | 0
Capitalized deferred interest on subordinated debt |  |  | 1,395 |  | 2,702
Amortization of debt issuance costs |  |  | 0 |  | 0
Deferred tax provision |  |  | 0 |  | 0
Accretion of preferred stock discount to redemption value |  |  | 0 |  | 0
Loss from early extinguishment of debt |  |  | 0 |  | 0
Loss on sale of property and equipment |  |  | (1) |  | 73
Changes in operating assets and liabilities: |  |  |  |  |
(Increase) decrease in accounts receivable |  |  | 5,722 |  | (11,458)
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts |  |  | (18,698) |  | (7,849)
(Increase) decrease in other current assets |  |  | (662) |  | (50)
(Increase) decrease in other assets |  |  | (95) |  | 1
Increase (decrease) in accounts payable |  |  | (6,973) |  | 2,658
Increase in billings in excess of costs and estimated earnings on uncompleted contracts |  |  | 4,276 |  | 1,603
Increase (decrease) in accrued expenses and other current liabilities |  |  | 10,847 |  | 6,616
Increase (decrease) in other long-term liabilities |  |  | 277 |  | (651)
Net cash provided by operating activities |  |  | 1,639 |  | 606
Cash flows from investing activities: |  |  |  |  |
Proceeds from sale of property and equipment |  |  | 7 |  | 58
Advances to joint ventures |  |  | 0 |  | (1)
Purchase of property and equipment |  |  | (2,114) |  | (2,380)
Acquisition of Limbach Holdings LLC, net of cash acquired |  |  | 0 |  | 0
Proceeds from trust account |  |  | 0 |  | 0
Net cash used in investing activities |  |  | (2,107) |  | (2,323)
Cash flows from financing activities: |  |  |  |  |
Proceeds from revolving credit facility |  |  | 60,122 |  | 63,553
Payments on revolving credit facility |  |  | (63,630) |  | (61,053)
Proceeds from Credit Agreement term loan |  |  | 0 |  | 0
Payments Credit Agreement term loan |  |  | 0 |  | 0
Proceeds from Subordinated Loan |  |  | 0 |  | 0
Payments on Subordinated Loan |  |  | 0 |  | 0
Proceeds from Credit Agreement revolver |  |  | 0 |  | 0
Payments on Credit Agreement revolver |  |  | 0 |  | 0
Payments on term loan |  |  | (1,038) |  | (2,074)
Payments on subordinated debt facility |  |  | 0 |  | 0
Payments on capital leases |  |  | (660) |  | (1,090)
Repayment of promissory note to affiliate |  |  | 0 |  | 0
Proceeds from issuance of redeemable convertible preferred stock |  |  | 0 |  | 0
Proceeds from sale of common stock |  |  | 0 |  | 0
Debt issuance costs |  |  | 0 |  | 0
Distributions to members |  |  | (195) |  | (124)
Net cash provided by (used in) financing activities |  |  | (5,401) |  | (788)
Increase (decrease) in cash and cash equivalents |  |  | (5,869) |  | (2,505)
Cash and cash equivalents, beginning of period |  |  | 6,107 | 6,107 | 8,612
Cash and cash equivalents, end of period | $ 238 |  | 238 |  | 6,107
Noncash investing and financing transactions: |  |  |  |  |
Property and equipment acquired financed with capital leases |  |  | 1,014 |  | 1,547
Interest paid |  |  | 693 |  | 527
Limbach Holdings, Inc [Member] |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |
Cash and cash equivalents, beginning of period |  | $ 22 |  |  |
Limbach Holdings, Inc [Member] | Predecessor [Member] |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |
Cash and cash equivalents, beginning of period |  |  | $ 0 | $ 0 | 0
Cash and cash equivalents, end of period |  |  |  |  | $ 0

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The amount of accretion of the preferred stock redemption discount during the period. + References No definition available. + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of long-term debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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