XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Debt Disclosure [Abstract] |
Schedule of Debt [Table Text Block] | Long-term debt consists of the following obligations as of:
(in thousands) |  | June 30, ‎ 2018 |  |  | December 31, ‎ 2017 |
Credit Agreement – revolver |  | $ | 6,103 |  |  | $ | 5,658 |
Bridge Term Loan – term loan payable in quarterly installments of principal, plus interest through April 2019 |  |  | 8,236 |  |  |  | - |
Credit Agreement – term loan payable in quarterly installments of principal, plus interest through July 2021 |  |  | 16,135 |  |  |  | 17,635 |
Capital leases – collateralized by vehicles, payable in monthly installments of principal, plus interest ranging from 4.95% to 5.39% through 2022 |  |  | 4,397 |  |  |  | 3,830 |
Total debt |  |  | 34,871 |  |  |  | 27,123 |
Less - Current portion |  |  | (13,479 | ) |  |  | (6,358 | )
Less - Debt issuance costs |  |  | (329 | ) |  |  | (209 | )
Long-term debt |  | $ | 21,063 |  |  | $ | 20,556 |
Senior Leverage ratio covenant [Table Text Block] | The following is a summary of the additional margin and commitment fees payable on the available revolving credit commitment:
Level |  | Senior Leverage Ratio |  | Additional Margin for ‎ Base Rate loans |  |  | Additional Margin for ‎ Libor Rate loans |  |  | Commitment Fee |
I |  | Greater than or equal to 2.50 to 1.00 |  |  | 3.00 | % |  |  | 4.00 | % |  |  | 0.50 | %
II |  | Less than 2.50 to 1.00, but greater than or equal to 2.00 to 1.00 |  |  | 2.75 | % |  |  | 3.75 | % |  |  | 0.50 | %
III |  | Less than 2.00 to 1.00, but greater than or equal to 1.50 to 1.00 |  |  | 2.50 | % |  |  | 3.50 | % |  |  | 0.50 | %
IV |  | Less than 1.50 to 1.00 |  |  | 2.25 | % |  |  | 3.25 | % |  |  | 0.50 | %

X
- Definition Tabular disclosure of debt instrument related to Senior Leverage ratio covenant. + References No definition available. + Details
Name: | lmb_SeniorLeverageRatioCovenantTableTextBlock
Namespace Prefix: | lmb_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration