10-Q Filing

Heritage Global Inc. CIK: 849145 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-123236`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	hgbl-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 120 Cash Flow Statement 160 Stockholders Equity 80

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$130.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$130.00K	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
Notes receivable, net of allowance for credit losses	`AccountsAndNotesReceivableNet`	$422.00K	USD	Point-in-time
Notes receivable, net of allowance for credit losses	`AccountsAndNotesReceivableNet`	$422.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.57M	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
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
Accounts receivable (net of allowance for credit losses of $130 in 2024 and $132 in 2023)	`AccountsReceivableNetCurrent`	$877.00K	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $130 in 2024 and $132 in 2023)	`AccountsReceivableNetCurrent`	$877.00K	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $130 in 2024 and $132 in 2023)	`AccountsReceivableNetCurrent`	$1.91M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $130 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
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 $422 in 2024 and $650 in 2023)	`NotesAndLoansReceivableNetCurrent`	$3.96M	USD	Point-in-time
Current portion of notes receivable (net of allowance for credit losses of $422 in 2024 and $650 in 2023)	`NotesAndLoansReceivableNetCurrent`	$3.96M	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
Current portion of notes receivable (net of allowance for credit losses of $422 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 $422 in 2024 and $650 in 2023)	`NotesAndLoansReceivableNetCurrent`	$6.58M	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 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`	$4.72M	USD	Point-in-time
Inventory equipment	`InventoryNet`	$4.72M	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`	$833.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$833.00K	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
Total current assets	`AssetsCurrent`	$36.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.29M	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
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$7.34M	USD	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$7.34M	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
Common Stock, shares issued	`CommonStockSharesIssued`	37.16M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	37.16M	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`	37.34M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	37.34M	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$21.45M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$21.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.34M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.38M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.38M	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.54M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.54M	USD	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`	997,624.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	997,624.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69M	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`	$3.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.46M	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`	$9.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.74M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.00K	USD	Point-in-time
Total assets	`Assets`	$88.53M	USD	Point-in-time
Total assets	`Assets`	$88.53M	USD	Point-in-time
Total assets	`Assets`	$83.17M	USD	Point-in-time
Total assets	`Assets`	$83.17M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.27M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.27M	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`	$13.12M	USD	Point-in-time
Payables to sellers	`SettlementLiabilitiesCurrent`	$13.12M	USD	Point-in-time
Payables to sellers	`SettlementLiabilitiesCurrent`	$4.97M	USD	Point-in-time
Payables to sellers	`SettlementLiabilitiesCurrent`	$4.97M	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 third party debt	`UnsecuredDebtCurrent`	$525.00K	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$525.00K	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`	$802.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$802.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.72M	USD	Point-in-time
Non-current portion of third party debt	`UnsecuredLongTermDebt`	-	USD	Point-in-time
Non-current portion of third party debt	`UnsecuredLongTermDebt`	-	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`	$1.86M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.86M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.40M	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of September 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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023, respectively; and outstanding 36,343,561 and 36,761,441 shares as of September 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 September 30, 2024 and December 31, 2023, respectively; and outstanding 36,343,561 and 36,761,441 shares as of September 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 September 30, 2024 and December 31, 2023, respectively; and outstanding 36,343,561 and 36,761,441 shares as of September 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 September 30, 2024 and December 31, 2023, respectively; and outstanding 36,343,561 and 36,761,441 shares as of September 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`	$295.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-227.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-227.64M	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, 997,624 and 396,175 shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$1.85M	USD	Point-in-time
Treasury stock at cost, 997,624 and 396,175 shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$1.85M	USD	Point-in-time
Treasury stock at cost, 997,624 and 396,175 shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$794.00K	USD	Point-in-time
Treasury stock at cost, 997,624 and 396,175 shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$794.00K	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`	$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`	$56.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$56.40M	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 stockholders equity	`StockholdersEquity`	$61.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.08M	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`	$66.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.13M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$88.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$88.53M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.59M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.59M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.55M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.55M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.41M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.41M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.26M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.26M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.39M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.39M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$440.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$440.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$373.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$373.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$132.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$152.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$152.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$12.77M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$12.77M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$36.17M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$36.17M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$29.64M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$29.64M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$9.03M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$9.03M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$675.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$675.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.62M	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.48M	USD	1 Quarter
Interest income (expense), net	`InterestAndOtherExpenseNet`	$56.00K	USD	1 Quarter
Interest income (expense), net	`InterestAndOtherExpenseNet`	$56.00K	USD	1 Quarter
Interest income (expense), net	`InterestAndOtherExpenseNet`	$183.00K	USD	3 Qtrs
Interest income (expense), net	`InterestAndOtherExpenseNet`	$183.00K	USD	3 Qtrs
Interest income (expense), net	`InterestAndOtherExpenseNet`	$225.00K	USD	3 Qtrs
Interest income (expense), net	`InterestAndOtherExpenseNet`	$225.00K	USD	3 Qtrs
Interest income (expense), net	`InterestAndOtherExpenseNet`	$-17.00K	USD	1 Quarter
Interest income (expense), net	`InterestAndOtherExpenseNet`	$-17.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.54M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.54M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.40M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$407.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$407.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$736.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$736.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
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 basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.64M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.64M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.58M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.58M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.68M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.68M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.19M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.19M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.61M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.61M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.29M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.29M	shares	3 Qtrs
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`	$0.05	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.58M	USD	3 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCostsAndDiscounts`	$76.00K	USD	3 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCostsAndDiscounts`	$76.00K	USD	3 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCostsAndDiscounts`	$-77.00K	USD	3 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCostsAndDiscounts`	$-77.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$675.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$675.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.62M	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.62M	USD	3 Qtrs
Noncash credit loss expense	`OtherNoncashIncomeExpense`	$-632.00K	USD	3 Qtrs
Noncash credit loss expense	`OtherNoncashIncomeExpense`	$-632.00K	USD	3 Qtrs
Noncash credit loss expense	`OtherNoncashIncomeExpense`	$228.00K	USD	3 Qtrs
Noncash credit loss expense	`OtherNoncashIncomeExpense`	$228.00K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$484.00K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$484.00K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$483.00K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$483.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$440.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$440.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$373.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$373.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$132.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$152.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$152.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.38M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$801.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$801.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$582.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$582.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	3 Qtrs
Inventory equipment	`IncreaseDecreaseInInventories`	$-173.00K	USD	3 Qtrs
Inventory equipment	`IncreaseDecreaseInInventories`	$-173.00K	USD	3 Qtrs
Inventory equipment	`IncreaseDecreaseInInventories`	$-353.00K	USD	3 Qtrs
Inventory equipment	`IncreaseDecreaseInInventories`	$-353.00K	USD	3 Qtrs
Other current assets	`OtherCurrentAssets`	$-382.00K	USD	3 Qtrs
Other current assets	`OtherCurrentAssets`	$-382.00K	USD	3 Qtrs
Other current assets	`OtherCurrentAssets`	$428.00K	USD	3 Qtrs
Other current assets	`OtherCurrentAssets`	$428.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.87M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.87M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-965.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-965.00K	USD	3 Qtrs
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$7.00M	USD	3 Qtrs
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$7.00M	USD	3 Qtrs
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$8.15M	USD	3 Qtrs
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$8.15M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-492.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-492.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-469.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-469.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.57M	USD	3 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$5.05M	USD	3 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$5.05M	USD	3 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$27.64M	USD	3 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$27.64M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$9.04M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$9.04M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$6.15M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$6.15M	USD	3 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	$8.85M	USD	3 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	$8.85M	USD	3 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	-	USD	3 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	-	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$343.00K	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$343.00K	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$6.46M	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$6.46M	USD	3 Qtrs
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	$4.12M	USD	3 Qtrs
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	$4.12M	USD	3 Qtrs
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	$2.74M	USD	3 Qtrs
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	$2.74M	USD	3 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$675.00K	USD	3 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$675.00K	USD	3 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.62M	USD	3 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.62M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$237.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$237.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.54M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.54M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.88M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.88M	USD	3 Qtrs
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	$13.00M	USD	3 Qtrs
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	$13.00M	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$8.04M	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$8.04M	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$6.70M	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$6.70M	USD	3 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfNotesPayableToThirdParties`	-	USD	3 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfNotesPayableToThirdParties`	-	USD	3 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfNotesPayableToThirdParties`	$36.00K	USD	3 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfNotesPayableToThirdParties`	$36.00K	USD	3 Qtrs
Payments of tax withholdings related to issuance of restricted common stock and stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.00K	USD	3 Qtrs
Payments of tax withholdings related to issuance of restricted common stock and stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.00K	USD	3 Qtrs
Payments of tax withholdings related to issuance of restricted common stock and stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00K	USD	3 Qtrs
Payments of tax withholdings related to issuance of restricted common stock and stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.88M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.88M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.84M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.84M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.29M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.29M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.91M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.91M	USD	3 Qtrs
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.57M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.57M	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 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`	$15.58M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.58M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.57M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.57M	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 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`	$15.58M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.58M	USD	Point-in-time
Cash paid for taxes, net	`IncomeTaxesPaid`	$682.00K	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$682.00K	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$547.00K	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$547.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$326.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$326.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$323.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$323.00K	USD	3 Qtrs
Noncash transfer of notes receivable to equity method investments	`NotesReduction`	-	USD	3 Qtrs
Noncash transfer of notes receivable to equity method investments	`NotesReduction`	-	USD	3 Qtrs
Noncash transfer of notes receivable to equity method investments	`NotesReduction`	$2.49M	USD	3 Qtrs
Noncash transfer of notes receivable to equity method investments	`NotesReduction`	$2.49M	USD	3 Qtrs
Noncash change in lease liabilities and right-of-use assets	`NonCashChangeInLeaseLiabilitiesAndRightOfUseAssets`	$327.00K	USD	3 Qtrs
Noncash change in lease liabilities and right-of-use assets	`NonCashChangeInLeaseLiabilitiesAndRightOfUseAssets`	$327.00K	USD	3 Qtrs
Noncash change in lease liabilities and right-of-use assets	`NonCashChangeInLeaseLiabilitiesAndRightOfUseAssets`	$405.00K	USD	3 Qtrs
Noncash change in lease liabilities and right-of-use assets	`NonCashChangeInLeaseLiabilitiesAndRightOfUseAssets`	$405.00K	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$51.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$51.23M	USD	Point-in-time
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`	$56.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$56.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$65.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$65.81M	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`	$48.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.13M	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`	$-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 option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	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	3 Qtrs
Issuance of common stock from stock options awards, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,750.00	shares	3 Qtrs
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$152.00K	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$152.00K	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-75.00K	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-75.00K	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`	$228.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$228.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.00K	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`	$179.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Repurchase of common stock, Value	`StockRepurchasedDuringPeriodValue`	$1.06M	USD	1 Quarter
Repurchase of common stock, Value	`StockRepurchasedDuringPeriodValue`	$1.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.58M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.58M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.83M	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`	$5.38M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.38M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$51.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$51.23M	USD	Point-in-time
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`	$56.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$56.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$65.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$65.81M	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`	$48.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.13M	USD	Point-in-time

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