10-K Filing

QUIPT HOME MEDICAL CORP. CIK: 1540013 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-016299`
Period End Date	20240930
Filing Date	20241216
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	qipt-20240930x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 96 Cash Flow Statement 178 Stockholders Equity 40

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	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`	42.10M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	42.10M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	42.10M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	42.10M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.21M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.21M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	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
Preferred shares, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, no par value	`PreferredStockNoParValue`	-	USD	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
Preferred shares, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, no par value	`PreferredStockNoParValue`	-	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
Inventory	`InventoryNet`	$20.85M	USD	Point-in-time
Inventory	`InventoryNet`	$20.85M	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
Inventory	`InventoryNet`	$18.41M	USD	Point-in-time
Inventory	`InventoryNet`	$18.41M	USD	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
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`	$3.83M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.83M	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`	$65.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.43M	USD	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`	$35.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.50M	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`	$17.90M	USD	Point-in-time
Right of use assets, net	`LeaseRightOfUseAssetAfterAccumulatedAmortization`	$17.90M	USD	Point-in-time
Goodwill	`Goodwill`	$50.73M	USD	Point-in-time
Goodwill	`Goodwill`	$50.73M	USD	Point-in-time
Goodwill	`Goodwill`	$28.21M	USD	Point-in-time
Goodwill	`Goodwill`	$28.21M	USD	Point-in-time
Goodwill	`Goodwill`	$52.83M	USD	Point-in-time
Goodwill	`Goodwill`	$52.83M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$74.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$74.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$67.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$67.95M	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`	$1.41M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$1.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$294.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$294.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.00K	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$181.97M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$181.97M	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 ASSETS	`Assets`	$247.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$247.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$247.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$247.25M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.02M	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
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`	$14.11M	USD	Point-in-time
Current portion of equipment loans	`SecuredDebtCurrent`	$14.11M	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`	$5.12M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$5.12M	USD	Point-in-time
Current portion of senior credit facility	`LinesOfCreditCurrent`	$3.35M	USD	Point-in-time
Current portion of senior credit facility	`LinesOfCreditCurrent`	$3.35M	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
Deferred revenue	`DeferredIncomeCurrent`	$3.57M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$3.57M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$4.51M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$4.51M	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`	$5.78M	USD	Point-in-time
Purchase price payable	`BusinessCombinationPurchasePricePayableLiabilityCurrent`	$5.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.85M	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$233.00K	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$233.00K	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$55.00K	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$55.00K	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$14.03M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$14.03M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$13.28M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$13.28M	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
Senior credit facility	`LongTermLineOfCredit`	$64.55M	USD	Point-in-time
Senior credit facility	`LongTermLineOfCredit`	$64.55M	USD	Point-in-time
Senior credit facility	`LongTermLineOfCredit`	$61.11M	USD	Point-in-time
Senior credit facility	`LongTermLineOfCredit`	$61.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$344.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$344.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$202.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$202.00K	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`	$136.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$136.29M	USD	Point-in-time
Preferred Shares, no par value, unlimited shares authorized, none issued and outstanding as of September 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, unlimited shares authorized, none issued and outstanding as of September 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, unlimited shares authorized, none issued and outstanding as of September 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, unlimited shares authorized, none issued and outstanding as of September 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapital`	$274.92M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapital`	$274.92M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-170.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-170.57M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$111.11M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$111.11M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$107.19M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$107.19M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$79.55M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$79.55M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$247.41M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$247.41M	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

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$86.17M	USD	Annual
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$86.17M	USD	Annual
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$94.31M	USD	Annual
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$94.31M	USD	Annual
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.50M	USD	Annual
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.50M	USD	Annual
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.61M	USD	Annual
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.61M	USD	Annual
Total revenues	`Revenues`	$245.91M	USD	Annual
Total revenues	`Revenues`	$245.91M	USD	Annual
Total revenues	`Revenues`	$211.68M	USD	Annual
Total revenues	`Revenues`	$211.68M	USD	Annual
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$57.90M	USD	Annual
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$57.90M	USD	Annual
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$68.92M	USD	Annual
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$68.92M	USD	Annual
Operating expenses	`OrdinaryOperatingExpenses`	$103.22M	USD	Annual
Operating expenses	`OrdinaryOperatingExpenses`	$103.22M	USD	Annual
Operating expenses	`OrdinaryOperatingExpenses`	$122.54M	USD	Annual
Operating expenses	`OrdinaryOperatingExpenses`	$122.54M	USD	Annual
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$5.13M	USD	Annual
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$5.13M	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
Depreciation	`Depreciation`	$30.90M	USD	Annual
Depreciation	`Depreciation`	$30.90M	USD	Annual
Depreciation	`Depreciation`	$38.49M	USD	Annual
Depreciation	`Depreciation`	$38.49M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.09M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.09M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.28M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.28M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.48M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.48M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.27M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.27M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$401.00K	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$401.00K	USD	Annual
Gain on disposals of property and equipment	`GainLossOnDispositionOfAssets`	$75.00K	USD	Annual
Gain on disposals of property and equipment	`GainLossOnDispositionOfAssets`	$75.00K	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
Operating income	`OperatingIncomeLoss`	$1.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.85M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.91M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.91M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.17M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.17M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$369.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$369.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$787.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$787.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$108.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$108.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$43.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$43.00K	USD	Annual
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-89.00K	USD	Annual
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-89.00K	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
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
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.65M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.65M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.70M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.70M	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`	$85.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.76M	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.16	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.16	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`	$-0.07	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38,607.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38,607.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42,501.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42,501.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38,607.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38,607.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,501.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,501.00	shares	Annual

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.76M	USD	Annual
Net loss	`ProfitLoss`	$-6.76M	USD	Annual
Net loss	`ProfitLoss`	$-2.78M	USD	Annual
Net loss	`ProfitLoss`	$-2.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.28M	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`	$75.00K	USD	Annual
Gain on disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$75.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.00K	USD	Annual
Amortization of financing costs and accretion of purchase price payable	`AmortizationOfDebtIssuanceCostsAndAccretionOfPurchasePricePayableLiabilityInAcquisitions`	$591.00K	USD	Annual
Amortization of financing costs and accretion of purchase price payable	`AmortizationOfDebtIssuanceCostsAndAccretionOfPurchasePricePayableLiabilityInAcquisitions`	$591.00K	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`	$551.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainBeforeTax`	$108.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainBeforeTax`	$108.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainBeforeTax`	$43.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainBeforeTax`	$43.00K	USD	Annual
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-89.00K	USD	Annual
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-89.00K	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
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
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-548.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-548.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$342.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$342.00K	USD	Annual
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$5.13M	USD	Annual
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$5.13M	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
Payments of operating leases, including interest	`OperatingLeasePayments`	$4.62M	USD	Annual
Payments of operating leases, including interest	`OperatingLeasePayments`	$4.62M	USD	Annual
Payments of operating leases, including interest	`OperatingLeasePayments`	$5.39M	USD	Annual
Payments of operating leases, including interest	`OperatingLeasePayments`	$5.39M	USD	Annual
Adjustments to purchase price payable	`BusinessCombinationPurchasePricePayableAdjustmentsToAmountOfLiability`	$-96.00K	USD	Annual
Adjustments to purchase price payable	`BusinessCombinationPurchasePricePayableAdjustmentsToAmountOfLiability`	$-96.00K	USD	Annual
Adjustments to purchase price payable	`BusinessCombinationPurchasePricePayableAdjustmentsToAmountOfLiability`	$-29.00K	USD	Annual
Adjustments to purchase price payable	`BusinessCombinationPurchasePricePayableAdjustmentsToAmountOfLiability`	$-29.00K	USD	Annual
Net increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.06M	USD	Annual
Net increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.06M	USD	Annual
Net increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.29M	USD	Annual
Net increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.29M	USD	Annual
Net increase in inventory	`IncreaseDecreaseInInventories`	$60.00K	USD	Annual
Net increase in inventory	`IncreaseDecreaseInInventories`	$60.00K	USD	Annual
Net increase in inventory	`IncreaseDecreaseInInventories`	$3.42M	USD	Annual
Net increase in inventory	`IncreaseDecreaseInInventories`	$3.42M	USD	Annual
Net increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	Annual
Net increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	Annual
Net increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	Annual
Net increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	Annual
Net (decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$240.00K	USD	Annual
Net (decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$240.00K	USD	Annual
Net (decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-943.00K	USD	Annual
Net (decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-943.00K	USD	Annual
Net increase in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.12M	USD	Annual
Net increase in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.12M	USD	Annual
Net increase in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.13M	USD	Annual
Net increase in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.13M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.98M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.98M	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
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.85M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.85M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.31M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.31M	USD	Annual
Cash proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.00K	USD	Annual
Cash proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.00K	USD	Annual
Cash proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$210.00K	USD	Annual
Cash proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$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`	$210.00K	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.04M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.04M	USD	Annual
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.83M	USD	Annual
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.83M	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
Repayments of equipment loans and SBA loan	`RepaymentsOfEquipmentLoansAndSbaLoan`	$26.79M	USD	Annual
Repayments of equipment loans and SBA loan	`RepaymentsOfEquipmentLoansAndSbaLoan`	$26.79M	USD	Annual
Repayments of equipment loans and SBA loan	`RepaymentsOfEquipmentLoansAndSbaLoan`	$20.45M	USD	Annual
Repayments of equipment loans and SBA loan	`RepaymentsOfEquipmentLoansAndSbaLoan`	$20.45M	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$821.00K	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$821.00K	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.58M	USD	Annual
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.58M	USD	Annual
Issuance of delayed-draw term loan under senior credit facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$64.00M	USD	Annual
Issuance of delayed-draw term loan under senior credit facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$64.00M	USD	Annual
Repayments of senior credit facility	`RepaymentsOfSeniorDebt`	$3.45M	USD	Annual
Repayments of senior credit facility	`RepaymentsOfSeniorDebt`	$3.45M	USD	Annual
Repayments of senior credit facility	`RepaymentsOfSeniorDebt`	$2.65M	USD	Annual
Repayments of senior credit facility	`RepaymentsOfSeniorDebt`	$2.65M	USD	Annual
Borrowings on the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$17.10M	USD	Annual
Borrowings on the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$17.10M	USD	Annual
Borrowings on the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$16.50M	USD	Annual
Borrowings on the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$16.50M	USD	Annual
Repayments on the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.78M	USD	Annual
Repayments on the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.78M	USD	Annual
Repayments on the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$23.50M	USD	Annual
Repayments on the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$23.50M	USD	Annual
Issuance costs relating to credit facility	`PaymentsOfDebtIssuanceCosts`	$581.00K	USD	Annual
Issuance costs relating to credit facility	`PaymentsOfDebtIssuanceCosts`	$581.00K	USD	Annual
Issuance costs relating to credit facility	`PaymentsOfDebtIssuanceCosts`	$60.00K	USD	Annual
Issuance costs relating to credit facility	`PaymentsOfDebtIssuanceCosts`	$60.00K	USD	Annual
Issuance of shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$27.87M	USD	Annual
Issuance of shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$27.87M	USD	Annual
Issuance of shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$31.20M	USD	Point-in-time
Issuance of shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$31.20M	USD	Point-in-time
Issuance of shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	42.50M	CAD	Point-in-time
Issuance of shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	42.50M	CAD	Point-in-time
Settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	Annual
Settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	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`	$484.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$484.00K	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
Payments of purchase price payable	`PaymentsForPurchasePricePayableFinancingActivities`	$5.08M	USD	Annual
Payments of purchase price payable	`PaymentsForPurchasePricePayableFinancingActivities`	$5.08M	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`	$54.43M	USD	Annual
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.43M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.59M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.59M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.08M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.08M	USD	Annual
Effect of exchange rate changes on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.00K	USD	Annual
Effect of exchange rate changes on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.00K	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`	$44.00K	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52M	USD	Point-in-time
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, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52M	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 paid for interest	`InterestPaidNet`	$6.03M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.03M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.83M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.83M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-680.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-680.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-1.25M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-1.25M	USD	Annual
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.94M	USD	Annual
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.94M	USD	Annual
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.23M	USD	Annual
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.23M	USD	Annual
Equipment loan additions	`LoansAssumed1`	$25.30M	USD	Annual
Equipment loan additions	`LoansAssumed1`	$25.30M	USD	Annual
Equipment loan additions	`LoansAssumed1`	$23.61M	USD	Annual
Equipment loan additions	`LoansAssumed1`	$23.61M	USD	Annual
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.16M	USD	Annual
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.16M	USD	Annual
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.98M	USD	Annual
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.98M	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

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.30M	USD	Annual
Issuance of shares, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.30M	USD	Annual
Beginning Balance	`StockholdersEquity`	$111.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$111.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$107.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$107.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$79.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$79.55M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.76M	USD	Annual
Acquisition of Great Elm	`StockIssuedDuringPeriodValueAcquisitions`	$2.06M	USD	Annual
Acquisition of Great Elm	`StockIssuedDuringPeriodValueAcquisitions`	$2.06M	USD	Annual
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$27.87M	USD	Annual
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$27.87M	USD	Annual
Issuance of shares, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.41M	shares	Point-in-time
Issuance of shares, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.41M	shares	Point-in-time
Settlement of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.34M	USD	Annual
Settlement of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.34M	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`	$484.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$484.00K	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 options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	130,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	130,000.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	Annual
Ending Balance	`StockholdersEquity`	$111.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$111.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$107.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$107.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$79.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$79.55M	USD	Point-in-time

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