10-Q Filing

QUIPT HOME MEDICAL CORP. CIK: 1540013 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-000755`
Period End Date	20241231
Filing Date	20250210
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	qipt-20241231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 96 Cash Flow Statement 148 Stockholders Equity 24

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Common shares, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	43.09M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	43.09M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	43.09M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	43.09M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.45M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.45M	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
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 (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.64M	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, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$20.07M	USD	Point-in-time
Inventory	`InventoryNet`	$20.07M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.91M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.91M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.50M	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
Total current assets	`AssetsCurrent`	$73.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.75M	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
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`	$17.66M	USD	Point-in-time
Right of use assets, net	`LeaseRightOfUseAssetAfterAccumulatedAmortization`	$17.66M	USD	Point-in-time
Goodwill	`Goodwill`	$50.73M	USD	Point-in-time
Goodwill	`Goodwill`	$50.73M	USD	Point-in-time
Goodwill	`Goodwill`	$50.73M	USD	Point-in-time
Goodwill	`Goodwill`	$50.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$67.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$67.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$67.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$67.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$66.44M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$66.44M	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`	$1.23M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$1.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$345.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$345.00K	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`	$174.19M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$174.19M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$173.16M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$173.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$247.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$247.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$242.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$242.82M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.96M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.96M	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`	$12.35M	USD	Point-in-time
Current portion of equipment loans	`SecuredDebtCurrent`	$12.35M	USD	Point-in-time
Current portion of equipment loans	`SecuredDebtCurrent`	$13.09M	USD	Point-in-time
Current portion of equipment loans	`SecuredDebtCurrent`	$13.09M	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 lease liabilities	`LeaseLiabilityCurrent`	$6.01M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$6.01M	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 senior credit facility	`LinesOfCreditCurrent`	$3.23M	USD	Point-in-time
Current portion of senior credit facility	`LinesOfCreditCurrent`	$3.23M	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`	$3.53M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$3.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.08M	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$55.00K	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$55.00K	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$35.00K	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$35.00K	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$174.00K	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$174.00K	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$12.99M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$12.99M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$13.28M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$13.28M	USD	Point-in-time
Senior credit facility	`LongTermLineOfCredit`	$66.11M	USD	Point-in-time
Senior credit facility	`LongTermLineOfCredit`	$66.11M	USD	Point-in-time
Senior credit facility	`LongTermLineOfCredit`	$64.55M	USD	Point-in-time
Senior credit facility	`LongTermLineOfCredit`	$64.55M	USD	Point-in-time
Derivative liability - interest rate swap	`DerivativeLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Derivative liability - interest rate swap	`DerivativeLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Derivative liability - interest rate swap	`DerivativeLiabilitiesNoncurrent`	$84.00K	USD	Point-in-time
Derivative liability - interest rate swap	`DerivativeLiabilitiesNoncurrent`	$84.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$204.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$204.00K	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`	$136.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$136.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$140.06M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$140.06M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Shares, no par value, unlimited shares authorized, none issued and outstanding as of December 31, 2024 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, unlimited shares authorized, none issued and outstanding as of December 31, 2024 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, unlimited shares authorized, none issued and outstanding as of December 31, 2024 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, unlimited shares authorized, none issued and outstanding as of December 31, 2024 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$277.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$277.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$277.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$277.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-170.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-170.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.66M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$110.60M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$110.60M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$106.31M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$106.31M	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 LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$247.25M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$247.25M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$242.82M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$242.82M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$24.32M	USD	1 Quarter
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$24.32M	USD	1 Quarter
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$24.62M	USD	1 Quarter
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$24.62M	USD	1 Quarter
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.95M	USD	1 Quarter
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.95M	USD	1 Quarter
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.06M	USD	1 Quarter
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.06M	USD	1 Quarter
Total revenue	`Revenues`	$61.38M	USD	1 Quarter
Total revenue	`Revenues`	$61.38M	USD	1 Quarter
Total revenue	`Revenues`	$62.57M	USD	1 Quarter
Total revenue	`Revenues`	$62.57M	USD	1 Quarter
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$17.77M	USD	1 Quarter
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$17.77M	USD	1 Quarter
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$17.90M	USD	1 Quarter
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$17.90M	USD	1 Quarter
Operating expenses	`OrdinaryOperatingExpenses`	$29.81M	USD	1 Quarter
Operating expenses	`OrdinaryOperatingExpenses`	$29.81M	USD	1 Quarter
Operating expenses	`OrdinaryOperatingExpenses`	$30.40M	USD	1 Quarter
Operating expenses	`OrdinaryOperatingExpenses`	$30.40M	USD	1 Quarter
Depreciation	`Depreciation`	$9.64M	USD	1 Quarter
Depreciation	`Depreciation`	$9.64M	USD	1 Quarter
Depreciation	`Depreciation`	$9.47M	USD	1 Quarter
Depreciation	`Depreciation`	$9.47M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.53M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.53M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.52M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.54M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.54M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.47M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.47M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$207.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$207.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$970.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$970.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$47.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$47.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$188.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$188.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$10.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$10.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$16.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$16.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$448.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$448.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.76M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$169.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$169.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$154.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$154.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-902.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-902.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$1.04M	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$1.04M	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$298.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$298.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-853.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-853.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-81.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-81.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$220.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$220.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,102.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,102.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43,091.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43,091.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,102.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,102.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43,091.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43,091.00	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.17M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.54M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.54M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.47M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.47M	USD	1 Quarter
Payments of operating leases, including interest	`OperatingLeasePayments`	$1.43M	USD	1 Quarter
Payments of operating leases, including interest	`OperatingLeasePayments`	$1.43M	USD	1 Quarter
Payments of operating leases, including interest	`OperatingLeasePayments`	$1.46M	USD	1 Quarter
Payments of operating leases, including interest	`OperatingLeasePayments`	$1.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$970.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$970.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$207.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$207.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	1 Quarter
Amortization of financing costs and accretion of purchase price payable	`AmortizationOfDebtIssuanceCostsAndAccretionOfPurchasePricePayableLiabilityInAcquisitions`	$153.00K	USD	1 Quarter
Amortization of financing costs and accretion of purchase price payable	`AmortizationOfDebtIssuanceCostsAndAccretionOfPurchasePricePayableLiabilityInAcquisitions`	$153.00K	USD	1 Quarter
Amortization of financing costs and accretion of purchase price payable	`AmortizationOfDebtIssuanceCostsAndAccretionOfPurchasePricePayableLiabilityInAcquisitions`	$138.00K	USD	1 Quarter
Amortization of financing costs and accretion of purchase price payable	`AmortizationOfDebtIssuanceCostsAndAccretionOfPurchasePricePayableLiabilityInAcquisitions`	$138.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-902.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-902.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$1.04M	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$1.04M	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$298.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$298.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-853.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-853.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-81.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-81.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Net decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	1 Quarter
Net decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	1 Quarter
Net decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.48M	USD	1 Quarter
Net decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.48M	USD	1 Quarter
Net decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-786.00K	USD	1 Quarter
Net decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-786.00K	USD	1 Quarter
Net decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$1.30M	USD	1 Quarter
Net decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$1.30M	USD	1 Quarter
Net decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-99.00K	USD	1 Quarter
Net decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-99.00K	USD	1 Quarter
Net decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-397.00K	USD	1 Quarter
Net decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-397.00K	USD	1 Quarter
Net increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$108.00K	USD	1 Quarter
Net increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$108.00K	USD	1 Quarter
Net increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-37.00K	USD	1 Quarter
Net increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-37.00K	USD	1 Quarter
Net decrease in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.54M	USD	1 Quarter
Net decrease in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.54M	USD	1 Quarter
Net decrease in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.81M	USD	1 Quarter
Net decrease in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.81M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.30M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.30M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.61M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.61M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.68M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.68M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$62.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$62.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-33.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-33.00K	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.65M	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.65M	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.63M	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.63M	USD	1 Quarter
Repayments of equipment loans	`RepaymentsOfEquipmentLoansAndSbaLoan`	$6.48M	USD	1 Quarter
Repayments of equipment loans	`RepaymentsOfEquipmentLoansAndSbaLoan`	$6.48M	USD	1 Quarter
Repayments of equipment loans	`RepaymentsOfEquipmentLoansAndSbaLoan`	$6.86M	USD	1 Quarter
Repayments of equipment loans	`RepaymentsOfEquipmentLoansAndSbaLoan`	$6.86M	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$343.00K	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$343.00K	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$428.00K	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$428.00K	USD	1 Quarter
Repayments of senior credit facility	`RepaymentsOfSeniorDebt`	$863.00K	USD	1 Quarter
Repayments of senior credit facility	`RepaymentsOfSeniorDebt`	$863.00K	USD	1 Quarter
Repayments of senior credit facility	`RepaymentsOfSeniorDebt`	$863.00K	USD	1 Quarter
Repayments of senior credit facility	`RepaymentsOfSeniorDebt`	$863.00K	USD	1 Quarter
Gross borrowings on the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$8.58M	USD	1 Quarter
Gross borrowings on the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$8.58M	USD	1 Quarter
Gross repayments on the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$6.30M	USD	1 Quarter
Gross repayments on the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$6.30M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	1 Quarter
Net cash flow used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.52M	USD	1 Quarter
Net cash flow used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.52M	USD	1 Quarter
Net cash flow used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.16M	USD	1 Quarter
Net cash flow used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.16M	USD	1 Quarter
Effect of exchange rate changes on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-853.00K	USD	1 Quarter
Effect of exchange rate changes on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-853.00K	USD	1 Quarter
Effect of exchange rate changes on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.00K	USD	1 Quarter
Effect of exchange rate changes on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-723.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-723.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.12M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.12M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.21M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.21M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.17M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.17M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.45M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.45M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.33M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.33M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.21M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.21M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.17M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.17M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.45M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.45M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.33M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.33M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.63M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.63M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.05M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.05M	USD	1 Quarter
Cash refunded (paid) for income taxes	`IncomeTaxesPaidNet`	$-19.00K	USD	1 Quarter
Cash refunded (paid) for income taxes	`IncomeTaxesPaidNet`	$-19.00K	USD	1 Quarter
Cash refunded (paid) for income taxes	`IncomeTaxesPaidNet`	$5.00K	USD	1 Quarter
Cash refunded (paid) for income taxes	`IncomeTaxesPaidNet`	$5.00K	USD	1 Quarter
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$583.00K	USD	1 Quarter
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$583.00K	USD	1 Quarter
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.16M	USD	1 Quarter
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.16M	USD	1 Quarter
Equipment loan additions	`LoansAssumed1`	$5.78M	USD	1 Quarter
Equipment loan additions	`LoansAssumed1`	$5.78M	USD	1 Quarter
Equipment loan additions	`LoansAssumed1`	$6.01M	USD	1 Quarter
Equipment loan additions	`LoansAssumed1`	$6.01M	USD	1 Quarter
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$370.00K	USD	1 Quarter
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$370.00K	USD	1 Quarter
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$582.00K	USD	1 Quarter
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$582.00K	USD	1 Quarter
Purchases of property and equipment in ending accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$141.00K	USD	1 Quarter
Purchases of property and equipment in ending accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$141.00K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$110.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$110.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$106.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$106.31M	USD	Point-in-time
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
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$207.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$207.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$970.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$970.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$110.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$110.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$106.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$106.31M	USD	Point-in-time
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

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