◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

Heritage Global Inc. CIK: 849145 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-269427
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance hgbl-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 120 Cash Flow Statement 168 Stockholders Equity 84
Balance Sheet 176 line items
Line Item Tag Value Unit Period
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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.43M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 563.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 563.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 563.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 563.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.56M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.56M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.84M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.84M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 563.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 563.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 563.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 563.00 shares Point-in-time
Current portion of notes receivable, net NotesAndLoansReceivableNetCurrent $3.42M USD Point-in-time
Current portion of notes receivable, net NotesAndLoansReceivableNetCurrent $3.42M USD Point-in-time
Current portion of notes receivable, net NotesAndLoansReceivableNetCurrent $4.16M USD Point-in-time
Current portion of notes receivable, net NotesAndLoansReceivableNetCurrent $4.16M USD Point-in-time
Preferred Stock, Liquidation Preference Per Share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred Stock, Liquidation Preference Per Share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred Stock, Liquidation Preference Per Share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred Stock, Liquidation Preference Per Share PreferredStockLiquidationPreference $1.00K USD Point-in-time
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
Inventory equipment InventoryNet $5.35M USD Point-in-time
Inventory equipment InventoryNet $5.35M USD Point-in-time
Inventory equipment InventoryNet $5.61M USD Point-in-time
Inventory equipment InventoryNet $5.61M 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
Other current assets PrepaidExpenseAndOtherAssetsCurrent $1.06M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $1.06M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $762.00K USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $762.00K USD Point-in-time
Total current assets AssetsCurrent $33.13M USD Point-in-time
Total current assets AssetsCurrent $33.13M USD Point-in-time
Total current assets AssetsCurrent $31.80M USD Point-in-time
Total current assets AssetsCurrent $31.80M USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 37.38M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 37.38M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 37.64M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 37.64M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 35.72M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 35.72M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 34.74M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 34.74M shares Point-in-time
Non-current portion of notes receivable, net NotesAndLoansReceivableNetNoncurrent $6.56M USD Point-in-time
Non-current portion of notes receivable, net NotesAndLoansReceivableNetNoncurrent $6.56M USD Point-in-time
Non-current portion of notes receivable, net NotesAndLoansReceivableNetNoncurrent $5.16M USD Point-in-time
Non-current portion of notes receivable, net NotesAndLoansReceivableNetNoncurrent $5.16M USD Point-in-time
Equity method investments EquityMethodInvestments $20.89M USD Point-in-time
Equity method investments EquityMethodInvestments $20.89M USD Point-in-time
Equity method investments EquityMethodInvestments $21.33M USD Point-in-time
Equity method investments EquityMethodInvestments $21.33M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.66M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.66M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.90M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.90M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.64M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.64M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.49M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.49M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $2.21M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $2.21M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $1.69M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $1.69M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.36M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.36M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.16M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.16M 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 $6.01M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $6.01M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $4.83M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $4.83M USD Point-in-time
Other assets OtherAssetsNoncurrent $64.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $64.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $1.59M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.59M USD Point-in-time
Total assets Assets $81.31M USD Point-in-time
Total assets Assets $81.31M USD Point-in-time
Total assets Assets $86.51M USD Point-in-time
Total assets Assets $86.51M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $5.98M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $5.98M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $6.25M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $6.25M USD Point-in-time
Payables to sellers SettlementLiabilitiesCurrent $7.42M USD Point-in-time
Payables to sellers SettlementLiabilitiesCurrent $7.42M USD Point-in-time
Payables to sellers SettlementLiabilitiesCurrent $6.82M USD Point-in-time
Payables to sellers SettlementLiabilitiesCurrent $6.82M USD Point-in-time
Current portion of third party debt UnsecuredDebtCurrent $395.00K USD Point-in-time
Current portion of third party debt UnsecuredDebtCurrent $395.00K USD Point-in-time
Current portion of third party debt UnsecuredDebtCurrent - USD Point-in-time
Current portion of third party debt UnsecuredDebtCurrent - USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $807.00K USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $807.00K USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $823.00K USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $823.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.89M 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 $4.10M USD Point-in-time
Non-current portion of third party debt UnsecuredLongTermDebt $4.10M USD Point-in-time
Non-current portion of lease liabilities OperatingLeaseLiabilityNoncurrent $1.51M USD Point-in-time
Non-current portion of lease liabilities OperatingLeaseLiabilityNoncurrent $1.51M USD Point-in-time
Non-current portion of lease liabilities OperatingLeaseLiabilityNoncurrent $976.00K USD Point-in-time
Non-current portion of lease liabilities OperatingLeaseLiabilityNoncurrent $976.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.05M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.05M USD Point-in-time
Total liabilities Liabilities $16.11M USD Point-in-time
Total liabilities Liabilities $16.11M USD Point-in-time
Total liabilities Liabilities $20.01M USD Point-in-time
Total liabilities Liabilities $20.01M 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, 2025 and December 31, 2024; 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, 2025 and December 31, 2024; 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, 2025 and December 31, 2024; 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, 2025 and December 31, 2024; 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 37,639,211 and 37,380,944 shares as of September 30, 2025 and December 31, 2024, respectively; and outstanding 34,741,553 and 35,718,361 shares as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $374.00K USD Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,639,211 and 37,380,944 shares as of September 30, 2025 and December 31, 2024, respectively; and outstanding 34,741,553 and 35,718,361 shares as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $374.00K USD Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,639,211 and 37,380,944 shares as of September 30, 2025 and December 31, 2024, respectively; and outstanding 34,741,553 and 35,718,361 shares as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $376.00K USD Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,639,211 and 37,380,944 shares as of September 30, 2025 and December 31, 2024, respectively; and outstanding 34,741,553 and 35,718,361 shares as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $376.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $295.66M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $295.66M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $296.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $296.29M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-227.84M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-227.84M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-224.56M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-224.56M USD Point-in-time
Treasury stock at cost, 2,897,658 and 1,662,583 shares as of September 30, 2025 and December 31, 2024, respectively TreasuryStockValue $2.99M USD Point-in-time
Treasury stock at cost, 2,897,658 and 1,662,583 shares as of September 30, 2025 and December 31, 2024, respectively TreasuryStockValue $2.99M USD Point-in-time
Treasury stock at cost, 2,897,658 and 1,662,583 shares as of September 30, 2025 and December 31, 2024, respectively TreasuryStockValue $5.62M USD Point-in-time
Treasury stock at cost, 2,897,658 and 1,662,583 shares as of September 30, 2025 and December 31, 2024, respectively TreasuryStockValue $5.62M 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 $63.03M USD Point-in-time
Total stockholders equity StockholdersEquity $63.03M 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 $66.13M USD Point-in-time
Total stockholders equity StockholdersEquity $66.13M USD Point-in-time
Total stockholders equity StockholdersEquity $65.20M USD Point-in-time
Total stockholders equity StockholdersEquity $65.20M USD Point-in-time
Total stockholders equity StockholdersEquity $65.43M USD Point-in-time
Total stockholders equity StockholdersEquity $65.43M USD Point-in-time
Total stockholders equity StockholdersEquity $65.71M USD Point-in-time
Total stockholders equity StockholdersEquity $65.71M USD Point-in-time
Total stockholders equity StockholdersEquity $66.50M USD Point-in-time
Total stockholders equity StockholdersEquity $66.50M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $81.31M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $81.31M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $86.51M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $86.51M USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.41M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.41M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.59M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.59M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $11.36M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $11.36M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $39.12M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $39.12M 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 $5.97M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $5.97M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $18.64M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $18.64M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $152.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $152.00K 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 $120.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $120.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $356.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $356.00K 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
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 $10.15M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $10.15M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $34.40M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $34.40M USD 3 Qtrs
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 $2.62M USD 3 Qtrs
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $2.62M USD 3 Qtrs
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $89.00K USD 1 Quarter
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $89.00K USD 1 Quarter
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $212.00K USD 3 Qtrs
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $212.00K USD 3 Qtrs
Operating income OperatingIncomeLoss $1.48M USD 1 Quarter
Operating income OperatingIncomeLoss $1.48M USD 1 Quarter
Operating income OperatingIncomeLoss $7.58M USD 3 Qtrs
Operating income OperatingIncomeLoss $7.58M USD 3 Qtrs
Operating income OperatingIncomeLoss $1.30M USD 1 Quarter
Operating income OperatingIncomeLoss $1.30M USD 1 Quarter
Operating income OperatingIncomeLoss $4.94M USD 3 Qtrs
Operating income OperatingIncomeLoss $4.94M USD 3 Qtrs
Interest income (expense), net InterestAndOtherExpenseNet $-17.00K USD 1 Quarter
Interest income (expense), net InterestAndOtherExpenseNet $-17.00K 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 $-34.00K USD 1 Quarter
Interest income (expense), net InterestAndOtherExpenseNet $-34.00K USD 1 Quarter
Interest income (expense), net InterestAndOtherExpenseNet $-108.00K USD 3 Qtrs
Interest income (expense), net InterestAndOtherExpenseNet $-108.00K 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 before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.33M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.33M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.04M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.04M 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 $2.01M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.01M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $-750.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $-750.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.76M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.76M USD 3 Qtrs
Net income NetIncomeLoss $1.80M USD 1 Quarter
Net income NetIncomeLoss $1.80M 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 $5.38M USD 3 Qtrs
Net income NetIncomeLoss $5.38M USD 3 Qtrs
Net income NetIncomeLoss $1.06M USD 1 Quarter
Net income NetIncomeLoss $1.06M USD 1 Quarter
Net income NetIncomeLoss $1.64M USD 1 Quarter
Net income NetIncomeLoss $1.64M USD 1 Quarter
Net income NetIncomeLoss $585.00K USD 1 Quarter
Net income NetIncomeLoss $585.00K USD 1 Quarter
Net income NetIncomeLoss $3.29M USD 3 Qtrs
Net income NetIncomeLoss $3.29M USD 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 36.64M shares 3 Qtrs
Weighted average common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 36.64M shares 3 Qtrs
Weighted average common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 34.55M shares 1 Quarter
Weighted average common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 34.55M shares 1 Quarter
Weighted average common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 35.59M shares 3 Qtrs
Weighted average common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 35.59M 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 37.29M shares 3 Qtrs
Weighted average common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.29M shares 3 Qtrs
Weighted average common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.21M shares 1 Quarter
Weighted average common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.21M shares 1 Quarter
Weighted average common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 36.26M shares 3 Qtrs
Weighted average common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 36.26M shares 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 basic EarningsPerShareBasic $0.02 USD 1 Quarter
Net income per share basic EarningsPerShareBasic $0.02 USD 1 Quarter
Net income per share basic EarningsPerShareBasic $0.09 USD 3 Qtrs
Net income per share basic EarningsPerShareBasic $0.09 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
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 $0.02 USD 1 Quarter
Net income per share diluted EarningsPerShareDiluted $0.02 USD 1 Quarter
Net income per share diluted EarningsPerShareDiluted $0.09 USD 3 Qtrs
Net income per share diluted EarningsPerShareDiluted $0.09 USD 3 Qtrs
Cash Flow Statement 168 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 $3.29M USD 3 Qtrs
Net income ProfitLoss $3.29M USD 3 Qtrs
Amortization of deferred issuance costs and fees, net AmortizationOfFinancingCostsAndDiscounts $-77.00K USD 3 Qtrs
Amortization of deferred issuance costs and fees, net AmortizationOfFinancingCostsAndDiscounts $-77.00K USD 3 Qtrs
Amortization of deferred issuance costs and fees, net AmortizationOfFinancingCostsAndDiscounts $-8.00K USD 3 Qtrs
Amortization of deferred issuance costs and fees, net AmortizationOfFinancingCostsAndDiscounts $-8.00K USD 3 Qtrs
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 $2.62M USD 3 Qtrs
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $2.62M USD 3 Qtrs
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $89.00K USD 1 Quarter
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $89.00K USD 1 Quarter
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $212.00K USD 3 Qtrs
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $212.00K USD 3 Qtrs
Noncash credit loss recovery OtherNoncashIncomeExpense $228.00K USD 3 Qtrs
Noncash credit loss recovery OtherNoncashIncomeExpense $228.00K USD 3 Qtrs
Noncash credit loss recovery OtherNoncashIncomeExpense $35.00K USD 3 Qtrs
Noncash credit loss recovery OtherNoncashIncomeExpense $35.00K USD 3 Qtrs
Amortization of right-of-use assets AmortizationOfRightOfUseAssets $484.00K USD 3 Qtrs
Amortization of right-of-use assets AmortizationOfRightOfUseAssets $484.00K USD 3 Qtrs
Amortization of right-of-use assets AmortizationOfRightOfUseAssets $514.00K USD 3 Qtrs
Amortization of right-of-use assets AmortizationOfRightOfUseAssets $514.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $152.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $152.00K 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 $120.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $120.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $356.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $356.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $1.38M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $1.38M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $1.18M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $1.18M 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 $713.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $713.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.03M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.03M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $282.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $282.00K USD 3 Qtrs
Inventory - equipment IncreaseDecreaseInInventories $-353.00K USD 3 Qtrs
Inventory - equipment IncreaseDecreaseInInventories $-353.00K USD 3 Qtrs
Inventory - equipment IncreaseDecreaseInInventories $263.00K USD 3 Qtrs
Inventory - equipment IncreaseDecreaseInInventories $263.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $382.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $382.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-297.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-297.00K 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
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $130.00K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $130.00K USD 3 Qtrs
Payables to sellers IncreaseDecreaseOfPayablesToSellers $8.15M USD 3 Qtrs
Payables to sellers IncreaseDecreaseOfPayablesToSellers $8.15M USD 3 Qtrs
Payables to sellers IncreaseDecreaseOfPayablesToSellers $-600.00K USD 3 Qtrs
Payables to sellers IncreaseDecreaseOfPayablesToSellers $-600.00K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-492.00K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-492.00K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-518.00K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-518.00K 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 $4.56M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.56M 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 $4.43M USD 3 Qtrs
Investment in notes receivable PaymentsToAcquireNotesReceivable $4.43M 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 $5.13M USD 3 Qtrs
Payments received on notes receivable ProceedsFromCollectionOfNotesReceivable $5.13M USD 3 Qtrs
Investment in participating interest PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 3 Qtrs
Investment in participating interest PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 3 Qtrs
Investment in participating interest PaymentsToAcquireAdditionalInterestInSubsidiaries $1.57M USD 3 Qtrs
Investment in participating interest PaymentsToAcquireAdditionalInterestInSubsidiaries $1.57M USD 3 Qtrs
Return of investment in participating interest ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries - USD 3 Qtrs
Return of investment in participating interest ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries - USD 3 Qtrs
Return of investment in participating interest ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $45.00K USD 3 Qtrs
Return of investment in participating interest ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $45.00K 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 $1.57M USD 3 Qtrs
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $1.57M 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
Return of investment in equity method investments ReturnOfInvestmentInEquityMethodInvestments $1.14M USD 3 Qtrs
Return of investment in equity method investments ReturnOfInvestmentInEquityMethodInvestments $1.14M 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
Cash distributions from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $212.00K USD 3 Qtrs
Cash distributions from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $212.00K 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
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.86M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.86M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $8.88M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $8.88M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-8.92M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-8.92M 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 $4.10M USD 3 Qtrs
Proceeds from debt payable to third parties ProceedsFromShortTermDebt $4.10M 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
Repayment of debt payable to third parties RepaymentsOfShortTermDebt $395.00K USD 3 Qtrs
Repayment of debt payable to third parties RepaymentsOfShortTermDebt $395.00K USD 3 Qtrs
Proceeds from secured borrowing ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Proceeds from secured borrowing ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Proceeds from secured borrowing ProceedsFromIssuanceOfSecuredDebt $1.05M USD 3 Qtrs
Proceeds from secured borrowing ProceedsFromIssuanceOfSecuredDebt $1.05M 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 $80.00K USD 3 Qtrs
Payments of tax withholdings related to issuance of restricted common stock and stock option awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $80.00K USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.06M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.06M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.63M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.63M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.84M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.84M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.05M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.05M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $14.29M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $14.29M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.31M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.31M USD 3 Qtrs
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 $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 $21.75M USD Point-in-time
Cash and cash equivalents as of beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.75M USD Point-in-time
Cash and cash equivalents as of beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.43M USD Point-in-time
Cash and cash equivalents as of beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.43M 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 $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 $21.75M USD Point-in-time
Cash and cash equivalents as of end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.75M USD Point-in-time
Cash and cash equivalents as of end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.43M USD Point-in-time
Cash and cash equivalents as of end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.43M USD Point-in-time
Cash paid for taxes IncomeTaxesPaid $682.00K USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaid $682.00K USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaid $557.00K USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaid $557.00K 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 $37.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $37.00K USD 3 Qtrs
Noncash change in lease liabilities and right-of-use assets NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $327.00K USD 3 Qtrs
Noncash change in lease liabilities and right-of-use assets NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $327.00K USD 3 Qtrs
Noncash change in lease liabilities and right-of-use assets NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD 3 Qtrs
Noncash change in lease liabilities and right-of-use assets NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - 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 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 purchase of property and equipment NoncashPurchaseOfPropertyAndEquipment - USD 3 Qtrs
Noncash purchase of property and equipment NoncashPurchaseOfPropertyAndEquipment - USD 3 Qtrs
Noncash purchase of property and equipment NoncashPurchaseOfPropertyAndEquipment $138.00K USD 3 Qtrs
Noncash purchase of property and equipment NoncashPurchaseOfPropertyAndEquipment $138.00K USD 3 Qtrs
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $61.08M USD Point-in-time
Beginning Balance StockholdersEquity $61.08M 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 $65.81M USD Point-in-time
Beginning Balance StockholdersEquity $65.81M USD Point-in-time
Beginning Balance StockholdersEquity $66.13M USD Point-in-time
Beginning Balance StockholdersEquity $66.13M USD Point-in-time
Beginning Balance StockholdersEquity $65.20M USD Point-in-time
Beginning Balance StockholdersEquity $65.20M USD Point-in-time
Beginning Balance StockholdersEquity $65.43M USD Point-in-time
Beginning Balance StockholdersEquity $65.43M USD Point-in-time
Beginning Balance StockholdersEquity $65.71M USD Point-in-time
Beginning Balance StockholdersEquity $65.71M USD Point-in-time
Beginning Balance StockholdersEquity $66.50M USD Point-in-time
Beginning Balance StockholdersEquity $66.50M USD Point-in-time
Treasury Stock Begining Balance (in shares) TreasuryStockCommonShares 1.66M shares Point-in-time
Treasury Stock Begining Balance (in shares) TreasuryStockCommonShares 1.66M shares Point-in-time
Treasury Stock Begining Balance (in shares) TreasuryStockCommonShares 2.90M shares Point-in-time
Treasury Stock Begining Balance (in shares) TreasuryStockCommonShares 2.90M shares Point-in-time
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 $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 options awards, shares StockIssuedDuringPeriodSharesStockOptionsExercised 14,000.00 shares 3 Qtrs
Issuance of common stock from stock options awards, shares StockIssuedDuringPeriodSharesStockOptionsExercised 14,000.00 shares 3 Qtrs
Issuance of restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-75.00K USD 1 Quarter
Issuance of restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-75.00K USD 1 Quarter
Issuance of restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-77.00K USD 1 Quarter
Issuance of restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-77.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $228.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $228.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $290.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $290.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $283.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $283.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $280.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $280.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $229.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $229.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $204.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $204.00K 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
Repurchase of common stock, Value StockRepurchasedDuringPeriodValue $1.04M USD 1 Quarter
Repurchase of common stock, Value StockRepurchasedDuringPeriodValue $1.04M USD 1 Quarter
Repurchase of common stock, Value StockRepurchasedDuringPeriodValue $1.58M USD 1 Quarter
Repurchase of common stock, Value StockRepurchasedDuringPeriodValue $1.58M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $1.80M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $1.80M 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 $5.38M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $5.38M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $1.06M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $1.06M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $1.64M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $1.64M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $585.00K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $585.00K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $3.29M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $3.29M USD 3 Qtrs
Ending Balance StockholdersEquity $61.08M USD Point-in-time
Ending Balance StockholdersEquity $61.08M 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 $65.81M USD Point-in-time
Ending Balance StockholdersEquity $65.81M USD Point-in-time
Ending Balance StockholdersEquity $66.13M USD Point-in-time
Ending Balance StockholdersEquity $66.13M USD Point-in-time
Ending Balance StockholdersEquity $65.20M USD Point-in-time
Ending Balance StockholdersEquity $65.20M USD Point-in-time
Ending Balance StockholdersEquity $65.43M USD Point-in-time
Ending Balance StockholdersEquity $65.43M USD Point-in-time
Ending Balance StockholdersEquity $65.71M USD Point-in-time
Ending Balance StockholdersEquity $65.71M USD Point-in-time
Ending Balance StockholdersEquity $66.50M USD Point-in-time
Ending Balance StockholdersEquity $66.50M USD Point-in-time
Treasury Stock Ending Balance (in shares) TreasuryStockCommonShares 1.66M shares Point-in-time
Treasury Stock Ending Balance (in shares) TreasuryStockCommonShares 1.66M shares Point-in-time
Treasury Stock Ending Balance (in shares) TreasuryStockCommonShares 2.90M shares Point-in-time
Treasury Stock Ending Balance (in shares) TreasuryStockCommonShares 2.90M shares Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...