10-Q Filing

Heritage Global Inc. CIK: 849145 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-093848`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	hgbl-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 116 Cash Flow Statement 152 Stockholders Equity 60

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$131.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$131.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00K	USD	Point-in-time
Notes receivable, net of allowance for credit losses	`AccountsAndNotesReceivableNet`	$466.00K	USD	Point-in-time
Notes receivable, net of allowance for credit losses	`AccountsAndNotesReceivableNet`	$466.00K	USD	Point-in-time
Notes receivable, net of allowance for credit losses	`AccountsAndNotesReceivableNet`	$650.00K	USD	Point-in-time
Notes receivable, net of allowance for credit losses	`AccountsAndNotesReceivableNet`	$650.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.58M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $131 in 2024 and $132 in 2023)	`AccountsReceivableNetCurrent`	$1.05M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $131 in 2024 and $132 in 2023)	`AccountsReceivableNetCurrent`	$1.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable (net of allowance for credit losses of $131 in 2024 and $132 in 2023)	`AccountsReceivableNetCurrent`	$1.91M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $131 in 2024 and $132 in 2023)	`AccountsReceivableNetCurrent`	$1.91M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Current portion of notes receivable (net of allowance for credit losses of $466 in 2024 and $650 in 2023)	`NotesAndLoansReceivableNetCurrent`	$5.07M	USD	Point-in-time
Current portion of notes receivable (net of allowance for credit losses of $466 in 2024 and $650 in 2023)	`NotesAndLoansReceivableNetCurrent`	$5.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	563.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	563.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	563.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	563.00	shares	Point-in-time
Current portion of notes receivable (net of allowance for credit losses of $466 in 2024 and $650 in 2023)	`NotesAndLoansReceivableNetCurrent`	$6.58M	USD	Point-in-time
Current portion of notes receivable (net of allowance for credit losses of $466 in 2024 and $650 in 2023)	`NotesAndLoansReceivableNetCurrent`	$6.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	563.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	563.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	563.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	563.00	shares	Point-in-time
Inventory equipment	`InventoryNet`	$5.07M	USD	Point-in-time
Inventory equipment	`InventoryNet`	$5.07M	USD	Point-in-time
Inventory equipment	`InventoryNet`	$4.29M	USD	Point-in-time
Inventory equipment	`InventoryNet`	$4.29M	USD	Point-in-time
Preferred Stock, Liquidation Preference Per Share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred Stock, Liquidation Preference Per Share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred Stock, Liquidation Preference Per Share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred Stock, Liquidation Preference Per Share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$448.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$448.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$953.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$953.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.94M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.29M	USD	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$8.53M	USD	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$8.53M	USD	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$10.89M	USD	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$10.89M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$21.36M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$21.36M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	37.16M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	37.16M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	37.34M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	37.34M	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$22.38M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$22.38M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.54M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.95M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.21M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.76M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	396,175.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	396,175.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	396,175.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	396,175.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.56M	USD	Point-in-time
Goodwill	`Goodwill`	$7.45M	USD	Point-in-time
Goodwill	`Goodwill`	$7.45M	USD	Point-in-time
Goodwill	`Goodwill`	$7.45M	USD	Point-in-time
Goodwill	`Goodwill`	$7.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.16M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.16M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.00K	USD	Point-in-time
Total assets	`Assets`	$83.17M	USD	Point-in-time
Total assets	`Assets`	$83.17M	USD	Point-in-time
Total assets	`Assets`	$90.00M	USD	Point-in-time
Total assets	`Assets`	$90.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.24M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.24M	USD	Point-in-time
Payables to sellers	`SettlementLiabilitiesCurrent`	$4.97M	USD	Point-in-time
Payables to sellers	`SettlementLiabilitiesCurrent`	$4.97M	USD	Point-in-time
Payables to sellers	`SettlementLiabilitiesCurrent`	$10.38M	USD	Point-in-time
Payables to sellers	`SettlementLiabilitiesCurrent`	$10.38M	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$1.80M	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$1.80M	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$1.73M	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$1.73M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$789.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$789.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$740.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$740.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.73M	USD	Point-in-time
Non-current portion of third party debt	`UnsecuredLongTermDebt`	$4.58M	USD	Point-in-time
Non-current portion of third party debt	`UnsecuredLongTermDebt`	$4.58M	USD	Point-in-time
Non-current portion of third party debt	`UnsecuredLongTermDebt`	$5.50M	USD	Point-in-time
Non-current portion of third party debt	`UnsecuredLongTermDebt`	$5.50M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.58M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.58M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.86M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.09M	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of June 30, 2024 and December 31, 2023; with liquidation preference over common stockholders equivalent to $1,000 per share	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of June 30, 2024 and December 31, 2023; with liquidation preference over common stockholders equivalent to $1,000 per share	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of June 30, 2024 and December 31, 2023; with liquidation preference over common stockholders equivalent to $1,000 per share	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of June 30, 2024 and December 31, 2023; with liquidation preference over common stockholders equivalent to $1,000 per share	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,341,185 and 37,157,616 shares as of June 30, 2024 and December 31, 2023, respectively; and outstanding 36,945,010 and 36,761,441 shares as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$372.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,341,185 and 37,157,616 shares as of June 30, 2024 and December 31, 2023, respectively; and outstanding 36,945,010 and 36,761,441 shares as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$372.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,341,185 and 37,157,616 shares as of June 30, 2024 and December 31, 2023, respectively; and outstanding 36,945,010 and 36,761,441 shares as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,341,185 and 37,157,616 shares as of June 30, 2024 and December 31, 2023, respectively; and outstanding 36,945,010 and 36,761,441 shares as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-228.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-228.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.03M	USD	Point-in-time
Treasury stock at cost, 396,175 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$794.00K	USD	Point-in-time
Treasury stock at cost, 396,175 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$794.00K	USD	Point-in-time
Treasury stock at cost, 396,175 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$794.00K	USD	Point-in-time
Treasury stock at cost, 396,175 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$794.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$90.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$90.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.17M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.18M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.18M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.02M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.02M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.71M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.71M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.10M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.74M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.74M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$147.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$147.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$288.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$288.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$241.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$241.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$121.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$10.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$10.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$10.21M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$10.21M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$23.40M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$23.40M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$20.60M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$20.60M	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$683.00K	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$683.00K	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.52M	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.52M	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$306.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$306.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.74M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.10M	USD	1 Quarter
Interest expense, net	`InterestAndOtherExpenseNet`	$101.00K	USD	1 Quarter
Interest expense, net	`InterestAndOtherExpenseNet`	$101.00K	USD	1 Quarter
Interest expense, net	`InterestAndOtherExpenseNet`	$169.00K	USD	2 Qtrs
Interest expense, net	`InterestAndOtherExpenseNet`	$169.00K	USD	2 Qtrs
Interest expense, net	`InterestAndOtherExpenseNet`	$200.00K	USD	2 Qtrs
Interest expense, net	`InterestAndOtherExpenseNet`	$200.00K	USD	2 Qtrs
Interest expense, net	`InterestAndOtherExpenseNet`	$108.00K	USD	1 Quarter
Interest expense, net	`InterestAndOtherExpenseNet`	$108.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.83M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.83M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.90M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.90M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.44M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$221.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$221.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$939.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$939.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.67M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.67M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.63M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.63M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.74M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.74M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.76M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.76M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.82M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.82M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.65M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.65M	shares	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.30M	USD	2 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCostsAndDiscounts`	$40.00K	USD	2 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCostsAndDiscounts`	$40.00K	USD	2 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCostsAndDiscounts`	$-47.00K	USD	2 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCostsAndDiscounts`	$-47.00K	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$683.00K	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$683.00K	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.52M	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.52M	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$306.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$306.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.74M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.74M	USD	1 Quarter
Noncash credit loss expense	`OtherNoncashIncomeExpense`	$-90.00K	USD	2 Qtrs
Noncash credit loss expense	`OtherNoncashIncomeExpense`	$-90.00K	USD	2 Qtrs
Noncash credit loss expense	`OtherNoncashIncomeExpense`	$184.00K	USD	2 Qtrs
Noncash credit loss expense	`OtherNoncashIncomeExpense`	$184.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$325.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$325.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$326.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$326.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$147.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$147.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$288.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$288.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$241.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$241.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$121.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$448.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$448.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$956.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$956.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$518.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$518.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$407.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$407.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-860.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-860.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	2 Qtrs
Inventory equipment	`IncreaseDecreaseInInventories`	$430.00K	USD	2 Qtrs
Inventory equipment	`IncreaseDecreaseInInventories`	$430.00K	USD	2 Qtrs
Inventory equipment	`IncreaseDecreaseInInventories`	$-789.00K	USD	2 Qtrs
Inventory equipment	`IncreaseDecreaseInInventories`	$-789.00K	USD	2 Qtrs
Other current assets	`OtherCurrentAssets`	$-502.00K	USD	2 Qtrs
Other current assets	`OtherCurrentAssets`	$-502.00K	USD	2 Qtrs
Other current assets	`OtherCurrentAssets`	$119.00K	USD	2 Qtrs
Other current assets	`OtherCurrentAssets`	$119.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.13M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.13M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.15M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.15M	USD	2 Qtrs
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$4.90M	USD	2 Qtrs
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$4.90M	USD	2 Qtrs
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$5.41M	USD	2 Qtrs
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$5.41M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-316.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-316.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-324.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-324.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.73M	USD	2 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$4.52M	USD	2 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$4.52M	USD	2 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$18.70M	USD	2 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$18.70M	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.38M	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.38M	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$6.13M	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$6.13M	USD	2 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	-	USD	2 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	-	USD	2 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	$8.85M	USD	2 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	$8.85M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$4.25M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$4.25M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$343.00K	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$343.00K	USD	2 Qtrs
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	$1.81M	USD	2 Qtrs
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	$1.81M	USD	2 Qtrs
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	$2.26M	USD	2 Qtrs
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	$2.26M	USD	2 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$683.00K	USD	2 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$683.00K	USD	2 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.52M	USD	2 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.52M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.51M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.51M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.99M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.99M	USD	2 Qtrs
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	$11.40M	USD	2 Qtrs
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	$11.40M	USD	2 Qtrs
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$7.62M	USD	2 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$7.62M	USD	2 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$852.00K	USD	2 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$852.00K	USD	2 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfNotesPayableToThirdParties`	$33.00K	USD	2 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfNotesPayableToThirdParties`	$33.00K	USD	2 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfNotesPayableToThirdParties`	-	USD	2 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfNotesPayableToThirdParties`	-	USD	2 Qtrs
Payments of tax withholdings related to issuance of restricted common stock and stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$117.00K	USD	2 Qtrs
Payments of tax withholdings related to issuance of restricted common stock and stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$117.00K	USD	2 Qtrs
Payments of tax withholdings related to issuance of restricted common stock and stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.00K	USD	2 Qtrs
Payments of tax withholdings related to issuance of restricted common stock and stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.70M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.70M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-933.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-933.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.37M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.37M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.30M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.30M	USD	2 Qtrs
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.67M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.67M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.04M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.04M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.58M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.58M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.28M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.28M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.67M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.67M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.04M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.04M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.58M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.58M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.28M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.28M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$727.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$727.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$519.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$519.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$200.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$200.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$244.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$244.00K	USD	2 Qtrs
Noncash transfer of notes receivable to equity method investments	`NotesReduction`	-	USD	2 Qtrs
Noncash transfer of notes receivable to equity method investments	`NotesReduction`	-	USD	2 Qtrs
Noncash transfer of notes receivable to equity method investments	`NotesReduction`	$2.49M	USD	2 Qtrs
Noncash transfer of notes receivable to equity method investments	`NotesReduction`	$2.49M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$63.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$63.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$54.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$54.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$51.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$51.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$61.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$61.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$65.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$65.81M	USD	Point-in-time
Cumulative change in accounting principle (Note 2)	`CumulativeChangeInAccountingPrinciple`	$-231.00K	USD	1 Quarter
Cumulative change in accounting principle (Note 2)	`CumulativeChangeInAccountingPrinciple`	$-231.00K	USD	1 Quarter
Balance as of January 1, 2023 (as adjusted for change in accounting principle)	`BalanceAsOfJanuary12023AsAdjustedForChangeInAccountingPrinciple`	$48.07M	USD	1 Quarter
Balance as of January 1, 2023 (as adjusted for change in accounting principle)	`BalanceAsOfJanuary12023AsAdjustedForChangeInAccountingPrinciple`	$48.07M	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.00K	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.00K	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Issuance of common stock from stock options awards, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,750.00	shares	2 Qtrs
Issuance of common stock from stock options awards, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,750.00	shares	2 Qtrs
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-75.00K	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-75.00K	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$152.00K	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$152.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$228.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$228.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$290.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$290.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$228.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$228.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.61M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.61M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$63.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$63.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$54.24M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$54.24M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$51.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$51.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$61.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$61.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$65.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$65.81M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.