10-K Filing

QUIPT HOME MEDICAL CORP. CIK: 1540013 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001104659-25-120879`
Period End Date	20250930
Filing Date	20251215
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	qipt-20250930x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 102 Cash Flow Statement 168 Stockholders Equity 30

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Common shares, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.92M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.92M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	43.09M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	43.09M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	43.44M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	43.44M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.70M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	43.09M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	43.09M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	43.44M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	43.44M	shares	Point-in-time
Inventory	`InventoryNet`	$20.85M	USD	Point-in-time
Inventory	`InventoryNet`	$20.85M	USD	Point-in-time
Inventory	`InventoryNet`	$25.64M	USD	Point-in-time
Inventory	`InventoryNet`	$25.64M	USD	Point-in-time
Preferred shares, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.91M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.91M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.35M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.06M	USD	Point-in-time
Right of use assets, net	`LeaseRightOfUseAssetAfterAccumulatedAmortization`	$16.48M	USD	Point-in-time
Right of use assets, net	`LeaseRightOfUseAssetAfterAccumulatedAmortization`	$16.48M	USD	Point-in-time
Right of use assets, net	`LeaseRightOfUseAssetAfterAccumulatedAmortization`	$18.39M	USD	Point-in-time
Right of use assets, net	`LeaseRightOfUseAssetAfterAccumulatedAmortization`	$18.39M	USD	Point-in-time
Goodwill	`Goodwill`	$52.83M	USD	Point-in-time
Goodwill	`Goodwill`	$52.83M	USD	Point-in-time
Goodwill	`Goodwill`	$50.73M	USD	Point-in-time
Goodwill	`Goodwill`	$50.73M	USD	Point-in-time
Goodwill	`Goodwill`	$61.56M	USD	Point-in-time
Goodwill	`Goodwill`	$61.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$67.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$67.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$77.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$77.56M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$1.31M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$1.31M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$987.00K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$987.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$384.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$384.00K	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$174.19M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$174.19M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$204.94M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$204.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$247.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$247.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$283.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$283.29M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.70M	USD	Point-in-time
Current portion of equipment loans	`SecuredDebtCurrent`	$12.80M	USD	Point-in-time
Current portion of equipment loans	`SecuredDebtCurrent`	$12.80M	USD	Point-in-time
Current portion of equipment loans	`SecuredDebtCurrent`	$12.21M	USD	Point-in-time
Current portion of equipment loans	`SecuredDebtCurrent`	$12.21M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$5.87M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$5.87M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$6.90M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$6.90M	USD	Point-in-time
Current portion of senior credit facility	`LinesOfCreditCurrent`	$3.25M	USD	Point-in-time
Current portion of senior credit facility	`LinesOfCreditCurrent`	$3.25M	USD	Point-in-time
Current portion of senior credit facility	`LinesOfCreditCurrent`	$4.16M	USD	Point-in-time
Current portion of senior credit facility	`LinesOfCreditCurrent`	$4.16M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$3.57M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$3.57M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$4.59M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$4.59M	USD	Point-in-time
Purchase price payable	`BusinessCombinationPurchasePricePayableLiabilityCurrent`	$1.46M	USD	Point-in-time
Purchase price payable	`BusinessCombinationPurchasePricePayableLiabilityCurrent`	$1.46M	USD	Point-in-time
Purchase price payable	`BusinessCombinationPurchasePricePayableLiabilityCurrent`	$152.00K	USD	Point-in-time
Purchase price payable	`BusinessCombinationPurchasePricePayableLiabilityCurrent`	$152.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.71M	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$55.00K	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$55.00K	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$3.00K	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$3.00K	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$13.28M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$13.28M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$13.04M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$13.04M	USD	Point-in-time
Derivative liability - interest rate swap	`DerivativeLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Derivative liability - interest rate swap	`DerivativeLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Derivative liability - interest rate swap	`DerivativeLiabilitiesNoncurrent`	$670.00K	USD	Point-in-time
Derivative liability - interest rate swap	`DerivativeLiabilitiesNoncurrent`	$670.00K	USD	Point-in-time
Senior credit facility	`LongTermLineOfCredit`	$64.55M	USD	Point-in-time
Senior credit facility	`LongTermLineOfCredit`	$64.55M	USD	Point-in-time
Senior credit facility	`LongTermLineOfCredit`	$82.48M	USD	Point-in-time
Senior credit facility	`LongTermLineOfCredit`	$82.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$202.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$202.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$287.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$287.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$140.06M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$140.06M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$171.19M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$171.19M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, no par value, unlimited shares authorized; 43,443,972 and 43,091,273 issued and outstanding as of September 30, 2025 and 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common shares, no par value, unlimited shares authorized; 43,443,972 and 43,091,273 issued and outstanding as of September 30, 2025 and 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common shares, no par value, unlimited shares authorized; 43,443,972 and 43,091,273 issued and outstanding as of September 30, 2025 and 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common shares, no par value, unlimited shares authorized; 43,443,972 and 43,091,273 issued and outstanding as of September 30, 2025 and 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, unlimited shares authorized, none issued and outstanding as of September 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, unlimited shares authorized, none issued and outstanding as of September 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, unlimited shares authorized, none issued and outstanding as of September 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, unlimited shares authorized, none issued and outstanding as of September 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapital`	$277.76M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapital`	$277.76M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapital`	$281.67M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapital`	$281.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-170.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-170.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.27M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.70M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.11M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.11M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.19M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.19M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.10M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.10M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$247.25M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$247.25M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$283.29M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$283.29M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$94.31M	USD	Annual
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$94.31M	USD	Annual
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$100.11M	USD	Annual
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$100.11M	USD	Annual
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.61M	USD	Annual
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.61M	USD	Annual
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.25M	USD	Annual
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.25M	USD	Annual
Total revenues	`Revenues`	$245.91M	USD	Annual
Total revenues	`Revenues`	$245.91M	USD	Annual
Total revenues	`Revenues`	$245.36M	USD	Annual
Total revenues	`Revenues`	$245.36M	USD	Annual
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$68.92M	USD	Annual
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$68.92M	USD	Annual
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$68.18M	USD	Annual
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$68.18M	USD	Annual
Operating expenses	`OrdinaryOperatingExpenses`	$122.54M	USD	Annual
Operating expenses	`OrdinaryOperatingExpenses`	$122.54M	USD	Annual
Operating expenses	`OrdinaryOperatingExpenses`	$125.46M	USD	Annual
Operating expenses	`OrdinaryOperatingExpenses`	$125.46M	USD	Annual
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$5.97M	USD	Annual
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$5.97M	USD	Annual
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$6.43M	USD	Annual
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$6.43M	USD	Annual
Depreciation	`Depreciation`	$38.49M	USD	Annual
Depreciation	`Depreciation`	$38.49M	USD	Annual
Depreciation	`Depreciation`	$39.43M	USD	Annual
Depreciation	`Depreciation`	$39.43M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.09M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.09M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.05M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.05M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.48M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.48M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.04M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.04M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$401.00K	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$401.00K	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$817.00K	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$817.00K	USD	Annual
Gain on disposals of property and equipment	`GainLossOnDispositionOfAssets`	$107.00K	USD	Annual
Gain on disposals of property and equipment	`GainLossOnDispositionOfAssets`	$107.00K	USD	Annual
Gain on disposals of property and equipment	`GainLossOnDispositionOfAssets`	$1.23M	USD	Annual
Gain on disposals of property and equipment	`GainLossOnDispositionOfAssets`	$1.23M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.11M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.11M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.82M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.82M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.17M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.17M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$6.74M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$6.74M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$787.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$787.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$467.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$467.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$43.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$43.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-367.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-367.00K	USD	Annual
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-309.00K	USD	Annual
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-309.00K	USD	Annual
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-324.00K	USD	Annual
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-324.00K	USD	Annual
Change in fair value of derivative liability - interest rate swap	`DerivativeGainLossOnDerivativeNet`	$-1.12M	USD	Annual
Change in fair value of derivative liability - interest rate swap	`DerivativeGainLossOnDerivativeNet`	$-1.12M	USD	Annual
Change in fair value of derivative liability - interest rate swap	`DerivativeGainLossOnDerivativeNet`	$452.00K	USD	Annual
Change in fair value of derivative liability - interest rate swap	`DerivativeGainLossOnDerivativeNet`	$452.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.65M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.65M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.34M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.34M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$109.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$109.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$241.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$241.00K	USD	Annual
Net loss before noncontrolling interest	`ProfitLoss`	$-6.76M	USD	Annual
Net loss before noncontrolling interest	`ProfitLoss`	$-6.76M	USD	Annual
Net loss before noncontrolling interest	`ProfitLoss`	$-10.58M	USD	Annual
Net loss before noncontrolling interest	`ProfitLoss`	$-10.58M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.70M	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.16	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.16	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.24	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.24	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.16	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.16	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,501.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,501.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43,291.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43,291.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,501.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,501.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43,291.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43,291.00	shares	Annual

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.04M	USD	Annual
Gain on disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$107.00K	USD	Annual
Gain on disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$107.00K	USD	Annual
Gain on disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.23M	USD	Annual
Gain on disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.23M	USD	Annual
Amortization of financing costs and accretion of purchase price payable	`AmortizationOfDebtIssuanceCostsAndAccretionOfPurchasePricePayableLiabilityInAcquisitions`	$551.00K	USD	Annual
Amortization of financing costs and accretion of purchase price payable	`AmortizationOfDebtIssuanceCostsAndAccretionOfPurchasePricePayableLiabilityInAcquisitions`	$551.00K	USD	Annual
Amortization of financing costs and accretion of purchase price payable	`AmortizationOfDebtIssuanceCostsAndAccretionOfPurchasePricePayableLiabilityInAcquisitions`	$563.00K	USD	Annual
Amortization of financing costs and accretion of purchase price payable	`AmortizationOfDebtIssuanceCostsAndAccretionOfPurchasePricePayableLiabilityInAcquisitions`	$563.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$43.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$43.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-367.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-367.00K	USD	Annual
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-309.00K	USD	Annual
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-309.00K	USD	Annual
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-324.00K	USD	Annual
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-324.00K	USD	Annual
Change in fair value of derivative liability - interest rate swap	`DerivativeGainLossOnDerivativeNet`	$-1.12M	USD	Annual
Change in fair value of derivative liability - interest rate swap	`DerivativeGainLossOnDerivativeNet`	$-1.12M	USD	Annual
Change in fair value of derivative liability - interest rate swap	`DerivativeGainLossOnDerivativeNet`	$452.00K	USD	Annual
Change in fair value of derivative liability - interest rate swap	`DerivativeGainLossOnDerivativeNet`	$452.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$342.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$342.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$85.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$85.00K	USD	Annual
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$5.97M	USD	Annual
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$5.97M	USD	Annual
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$6.43M	USD	Annual
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$6.43M	USD	Annual
Payments of operating leases, including interest	`OperatingLeasePayments`	$5.39M	USD	Annual
Payments of operating leases, including interest	`OperatingLeasePayments`	$5.39M	USD	Annual
Payments of operating leases, including interest	`OperatingLeasePayments`	$6.14M	USD	Annual
Payments of operating leases, including interest	`OperatingLeasePayments`	$6.14M	USD	Annual
Adjustments to purchase price payable	`BusinessCombinationPurchasePricePayableAdjustmentsToAmountOfLiability`	$-29.00K	USD	Annual
Adjustments to purchase price payable	`BusinessCombinationPurchasePricePayableAdjustmentsToAmountOfLiability`	$-29.00K	USD	Annual
Net decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.29M	USD	Annual
Net decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.29M	USD	Annual
Net decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.58M	USD	Annual
Net decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.58M	USD	Annual
Net increase in inventory	`IncreaseDecreaseInInventories`	$3.42M	USD	Annual
Net increase in inventory	`IncreaseDecreaseInInventories`	$3.42M	USD	Annual
Net increase in inventory	`IncreaseDecreaseInInventories`	$2.42M	USD	Annual
Net increase in inventory	`IncreaseDecreaseInInventories`	$2.42M	USD	Annual
Net decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	Annual
Net decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	Annual
Net decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.19M	USD	Annual
Net decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.19M	USD	Annual
Net decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-943.00K	USD	Annual
Net decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-943.00K	USD	Annual
Net decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.00K	USD	Annual
Net decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.00K	USD	Annual
Net increase (decrease) in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.13M	USD	Annual
Net increase (decrease) in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.13M	USD	Annual
Net increase (decrease) in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.41M	USD	Annual
Net increase (decrease) in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.41M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.38M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.38M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.69M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.69M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.31M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.31M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.35M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.35M	USD	Annual
Cash proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$210.00K	USD	Annual
Cash proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$210.00K	USD	Annual
Cash proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.23M	USD	Annual
Cash proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.23M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$210.00K	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$210.00K	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.82M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.82M	USD	Annual
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.31M	USD	Annual
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.31M	USD	Annual
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.95M	USD	Annual
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.95M	USD	Annual
Repayments of equipment loans	`RepaymentsOfSecuredDebt`	$26.79M	USD	Annual
Repayments of equipment loans	`RepaymentsOfSecuredDebt`	$26.79M	USD	Annual
Repayments of equipment loans	`RepaymentsOfSecuredDebt`	$24.47M	USD	Annual
Repayments of equipment loans	`RepaymentsOfSecuredDebt`	$24.47M	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.58M	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.58M	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.44M	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.44M	USD	Annual
Borrowings on delayed-draw term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$17.40M	USD	Annual
Borrowings on delayed-draw term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$17.40M	USD	Annual
Repayments of delayed-draw term loan and term loan	`RepaymentsOfSeniorDebt`	$3.45M	USD	Annual
Repayments of delayed-draw term loan and term loan	`RepaymentsOfSeniorDebt`	$3.45M	USD	Annual
Repayments of delayed-draw term loan and term loan	`RepaymentsOfSeniorDebt`	$3.67M	USD	Annual
Repayments of delayed-draw term loan and term loan	`RepaymentsOfSeniorDebt`	$3.67M	USD	Annual
Gross borrowings on the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$17.10M	USD	Annual
Gross borrowings on the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$17.10M	USD	Annual
Gross borrowings on the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$18.25M	USD	Annual
Gross borrowings on the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$18.25M	USD	Annual
Gross repayments on the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.78M	USD	Annual
Gross repayments on the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.78M	USD	Annual
Gross repayments on the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$13.62M	USD	Annual
Gross repayments on the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$13.62M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-79.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-79.00K	USD	Annual
Repurchase of shares, net of issuance costs	`PaymentsForRepurchaseOfCommonStock`	$130.00K	USD	Annual
Repurchase of shares, net of issuance costs	`PaymentsForRepurchaseOfCommonStock`	$130.00K	USD	Annual
Settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.00K	USD	Annual
Settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$568.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$568.00K	USD	Annual
Payments of purchase price payable	`PaymentsForPurchasePricePayableFinancingActivities`	$944.00K	USD	Annual
Payments of purchase price payable	`PaymentsForPurchasePricePayableFinancingActivities`	$944.00K	USD	Annual
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.15M	USD	Annual
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.15M	USD	Annual
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.76M	USD	Annual
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.76M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.08M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.08M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.01M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.01M	USD	Annual
Effect of exchange rate changes on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.00K	USD	Annual
Effect of exchange rate changes on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.00K	USD	Annual
Effect of exchange rate changes on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-247.00K	USD	Annual
Effect of exchange rate changes on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-247.00K	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.21M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.21M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.17M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.17M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.92M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.92M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.21M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.21M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.17M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.17M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.92M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.92M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.83M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.83M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.91M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.91M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-1.25M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-1.25M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$425.00K	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$425.00K	USD	Annual
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.23M	USD	Annual
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.23M	USD	Annual
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.07M	USD	Annual
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.07M	USD	Annual
Equipment loan additions	`LoansAssumed1`	$25.30M	USD	Annual
Equipment loan additions	`LoansAssumed1`	$25.30M	USD	Annual
Equipment loan additions	`LoansAssumed1`	$23.83M	USD	Annual
Equipment loan additions	`LoansAssumed1`	$23.83M	USD	Annual
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.98M	USD	Annual
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.98M	USD	Annual
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$842.00K	USD	Annual
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$842.00K	USD	Annual
Purchases of property and equipment in ending accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$214.00K	USD	Annual
Purchases of property and equipment in ending accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$214.00K	USD	Annual
Purchases of property and equipment in ending accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.16M	USD	Annual
Purchases of property and equipment in ending accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.16M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.10M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-6.76M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.76M	USD	Annual
Net income (loss)	`ProfitLoss`	$-10.58M	USD	Annual
Net income (loss)	`ProfitLoss`	$-10.58M	USD	Annual
Acquisition of Hart	`StockIssuedDuringPeriodValueAcquisitions`	$11.58M	USD	Annual
Acquisition of Hart	`StockIssuedDuringPeriodValueAcquisitions`	$11.58M	USD	Annual
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$130.00K	USD	Annual
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$130.00K	USD	Annual
Settlement of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-213.00K	USD	Annual
Settlement of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-213.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$568.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$568.00K	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	520,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	520,000.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.04M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.04M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.11M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.11M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.19M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.19M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.10M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.10M	USD	Point-in-time

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