10-Q Filing

QUIPT HOME MEDICAL CORP. CIK: 1540013 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-007420`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	qipt-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 196 Cash Flow Statement 170 Stockholders Equity 46

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Common shares, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.14M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.14M	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`	43.51M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	43.51M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.48M	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`	43.51M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	43.51M	shares	Point-in-time
Inventory	`InventoryNet`	$22.83M	USD	Point-in-time
Inventory	`InventoryNet`	$22.83M	USD	Point-in-time
Inventory	`InventoryNet`	$20.85M	USD	Point-in-time
Inventory	`InventoryNet`	$20.85M	USD	Point-in-time
Preferred shares, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.91M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.91M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.51M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.05M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$74.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.97M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.01M	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`	$16.51M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAssetAfterAccumulatedAmortization`	$16.51M	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`	$64.92M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$64.92M	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`	$1.17M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$1.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$340.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$340.00K	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`	$169.68M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$169.68M	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`	$244.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$244.65M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.72M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.72M	USD	Point-in-time
Current portion of equipment loans	`SecuredDebtCurrent`	$10.09M	USD	Point-in-time
Current portion of equipment loans	`SecuredDebtCurrent`	$10.09M	USD	Point-in-time
Current portion of equipment loans	`SecuredDebtCurrent`	$12.70M	USD	Point-in-time
Current portion of equipment loans	`SecuredDebtCurrent`	$12.70M	USD	Point-in-time
Current portion of equipment loans	`SecuredDebtCurrent`	$12.80M	USD	Point-in-time
Current portion of equipment loans	`SecuredDebtCurrent`	$12.80M	USD	Point-in-time
Current portion of 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`	$5.92M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$5.92M	USD	Point-in-time
Current portion of senior credit facility	`LinesOfCreditCurrent`	$3.25M	USD	Point-in-time
Current portion of senior credit facility	`LinesOfCreditCurrent`	$3.25M	USD	Point-in-time
Current portion of senior credit facility	`LinesOfCreditCurrent`	$3.22M	USD	Point-in-time
Current portion of senior credit facility	`LinesOfCreditCurrent`	$3.22M	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`	$3.39M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$3.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.34M	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`	$55.00K	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$55.00K	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$24.00K	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$24.00K	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$127.00K	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$127.00K	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$11.95M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$11.95M	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`	$64.55M	USD	Point-in-time
Senior credit facility	`LongTermLineOfCredit`	$64.55M	USD	Point-in-time
Senior credit facility	`LongTermLineOfCredit`	$67.06M	USD	Point-in-time
Senior credit facility	`LongTermLineOfCredit`	$67.06M	USD	Point-in-time
Derivative liability - interest rate swaps	`DerivativeLiabilitiesNoncurrent`	$498.00K	USD	Point-in-time
Derivative liability - interest rate swaps	`DerivativeLiabilitiesNoncurrent`	$498.00K	USD	Point-in-time
Derivative liability - interest rate swaps	`DerivativeLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Derivative liability - interest rate swaps	`DerivativeLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$202.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$202.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$206.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$206.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$141.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$141.07M	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
Common shares, no par value, unlimited shares authorized; 43,506,772 and 43,091,273 issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common shares, no par value, unlimited shares authorized; 43,506,772 and 43,091,273 issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common shares, no par value, unlimited shares authorized; 43,506,772 and 43,091,273 issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common shares, no par value, unlimited shares authorized; 43,506,772 and 43,091,273 issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, unlimited shares authorized; none issued and outstanding as of March 31, 2025 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, unlimited shares authorized; none issued and outstanding as of March 31, 2025 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, unlimited shares authorized; none issued and outstanding as of March 31, 2025 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, unlimited shares authorized; none issued and outstanding as of March 31, 2025 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`	$278.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.70M	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`	$106.31M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$106.31M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$110.35M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$110.35M	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`	$110.60M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$110.60M	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`	$103.57M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$103.57M	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`	$244.65M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$244.65M	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$24.65M	USD	1 Quarter
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$24.65M	USD	1 Quarter
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$49.27M	USD	2 Qtrs
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$49.27M	USD	2 Qtrs
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$24.03M	USD	1 Quarter
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$24.03M	USD	1 Quarter
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$48.35M	USD	2 Qtrs
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$48.35M	USD	2 Qtrs
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.35M	USD	1 Quarter
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.35M	USD	1 Quarter
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.60M	USD	1 Quarter
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.60M	USD	1 Quarter
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.55M	USD	2 Qtrs
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.55M	USD	2 Qtrs
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.41M	USD	2 Qtrs
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.41M	USD	2 Qtrs
Total revenue	`Revenues`	$57.38M	USD	1 Quarter
Total revenue	`Revenues`	$57.38M	USD	1 Quarter
Total revenue	`Revenues`	$61.25M	USD	1 Quarter
Total revenue	`Revenues`	$61.25M	USD	1 Quarter
Total revenue	`Revenues`	$118.76M	USD	2 Qtrs
Total revenue	`Revenues`	$118.76M	USD	2 Qtrs
Total revenue	`Revenues`	$123.82M	USD	2 Qtrs
Total revenue	`Revenues`	$123.82M	USD	2 Qtrs
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$34.57M	USD	2 Qtrs
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$34.57M	USD	2 Qtrs
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$15.14M	USD	1 Quarter
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$15.14M	USD	1 Quarter
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$16.67M	USD	1 Quarter
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$16.67M	USD	1 Quarter
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$32.90M	USD	2 Qtrs
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$32.90M	USD	2 Qtrs
Operating expenses	`OrdinaryOperatingExpenses`	$60.50M	USD	2 Qtrs
Operating expenses	`OrdinaryOperatingExpenses`	$60.50M	USD	2 Qtrs
Operating expenses	`OrdinaryOperatingExpenses`	$29.89M	USD	1 Quarter
Operating expenses	`OrdinaryOperatingExpenses`	$29.89M	USD	1 Quarter
Operating expenses	`OrdinaryOperatingExpenses`	$30.70M	USD	1 Quarter
Operating expenses	`OrdinaryOperatingExpenses`	$30.70M	USD	1 Quarter
Operating expenses	`OrdinaryOperatingExpenses`	$60.29M	USD	2 Qtrs
Operating expenses	`OrdinaryOperatingExpenses`	$60.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.83M	USD	1 Quarter
Depreciation	`Depreciation`	$9.83M	USD	1 Quarter
Depreciation	`Depreciation`	$9.26M	USD	1 Quarter
Depreciation	`Depreciation`	$9.26M	USD	1 Quarter
Depreciation	`Depreciation`	$19.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.30M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.55M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.55M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.05M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.05M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.07M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.07M	USD	2 Qtrs
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.48M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.48M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.63M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.63M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$3.17M	USD	2 Qtrs
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$3.17M	USD	2 Qtrs
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$2.95M	USD	2 Qtrs
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$2.95M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$701.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$701.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$298.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$298.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.67M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.67M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$505.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$505.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$206.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$206.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$95.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$95.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$18.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$18.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$48.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$48.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$8.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$8.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-9.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-9.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$24.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$24.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$901.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$901.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-999.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-999.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.98M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.98M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-550.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-550.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.77M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.77M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.43M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$340.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$340.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$171.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$171.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$281.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$281.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$128.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$128.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-275.00K	USD	2 Qtrs
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-275.00K	USD	2 Qtrs
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-414.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-414.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$627.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$627.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$624.00K	USD	2 Qtrs
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$624.00K	USD	2 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-841.00K	USD	2 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-841.00K	USD	2 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-314.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-314.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00K	USD	2 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00K	USD	2 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-172.00K	USD	2 Qtrs
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-172.00K	USD	2 Qtrs
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-91.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-91.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-67.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-67.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-144.00K	USD	2 Qtrs
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-144.00K	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.01M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.01M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.06M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.06M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-476.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-476.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$483.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$483.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$263.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$263.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-739.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-739.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.12M	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,185.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,185.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43,170.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43,170.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43,130.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43,130.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,143.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,143.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43,170.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43,170.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,143.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,143.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43,130.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43,130.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,185.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,185.00	shares	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.12M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.37M	USD	2 Qtrs
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.48M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.48M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.63M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.63M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$3.17M	USD	2 Qtrs
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$3.17M	USD	2 Qtrs
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$2.95M	USD	2 Qtrs
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$2.95M	USD	2 Qtrs
Payments of operating leases, including interest	`OperatingLeasePayments`	$3.01M	USD	2 Qtrs
Payments of operating leases, including interest	`OperatingLeasePayments`	$3.01M	USD	2 Qtrs
Payments of operating leases, including interest	`OperatingLeasePayments`	$2.81M	USD	2 Qtrs
Payments of operating leases, including interest	`OperatingLeasePayments`	$2.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$505.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$505.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Amortization of financing costs and accretion of purchase price payable	`AmortizationOfDebtIssuanceCostsAndAccretionOfPurchasePricePayableLiabilityInAcquisitions`	$280.00K	USD	2 Qtrs
Amortization of financing costs and accretion of purchase price payable	`AmortizationOfDebtIssuanceCostsAndAccretionOfPurchasePricePayableLiabilityInAcquisitions`	$280.00K	USD	2 Qtrs
Amortization of financing costs and accretion of purchase price payable	`AmortizationOfDebtIssuanceCostsAndAccretionOfPurchasePricePayableLiabilityInAcquisitions`	$269.00K	USD	2 Qtrs
Amortization of financing costs and accretion of purchase price payable	`AmortizationOfDebtIssuanceCostsAndAccretionOfPurchasePricePayableLiabilityInAcquisitions`	$269.00K	USD	2 Qtrs
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-275.00K	USD	2 Qtrs
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-275.00K	USD	2 Qtrs
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-414.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-414.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$627.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$627.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$624.00K	USD	2 Qtrs
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$624.00K	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-841.00K	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-841.00K	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-314.00K	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-314.00K	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00K	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00K	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00K	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-172.00K	USD	2 Qtrs
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-172.00K	USD	2 Qtrs
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-91.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-91.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-67.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-67.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-144.00K	USD	2 Qtrs
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-144.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00K	USD	2 Qtrs
Net increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$365.00K	USD	2 Qtrs
Net increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$365.00K	USD	2 Qtrs
Net increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.60M	USD	2 Qtrs
Net increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.60M	USD	2 Qtrs
Net increase in inventory	`IncreaseDecreaseInInventories`	$1.98M	USD	2 Qtrs
Net increase in inventory	`IncreaseDecreaseInInventories`	$1.98M	USD	2 Qtrs
Net increase in inventory	`IncreaseDecreaseInInventories`	$4.03M	USD	2 Qtrs
Net increase in inventory	`IncreaseDecreaseInInventories`	$4.03M	USD	2 Qtrs
Net decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-102.00K	USD	2 Qtrs
Net decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-102.00K	USD	2 Qtrs
Net decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.36M	USD	2 Qtrs
Net decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.36M	USD	2 Qtrs
Net decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-176.00K	USD	2 Qtrs
Net decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-176.00K	USD	2 Qtrs
Net decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-258.00K	USD	2 Qtrs
Net decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-258.00K	USD	2 Qtrs
Net (decrease) increase in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.35M	USD	2 Qtrs
Net (decrease) increase in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.35M	USD	2 Qtrs
Net (decrease) increase in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-120.00K	USD	2 Qtrs
Net (decrease) increase in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-120.00K	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.89M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.89M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.25M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.76M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.76M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.29M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$69.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$69.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-75.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-75.00K	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83M	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83M	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.22M	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.22M	USD	2 Qtrs
Repayments of equipment loans	`RepaymentsOfEquipmentLoansAndSbaLoan`	$12.68M	USD	2 Qtrs
Repayments of equipment loans	`RepaymentsOfEquipmentLoansAndSbaLoan`	$12.68M	USD	2 Qtrs
Repayments of equipment loans	`RepaymentsOfEquipmentLoansAndSbaLoan`	$13.73M	USD	2 Qtrs
Repayments of equipment loans	`RepaymentsOfEquipmentLoansAndSbaLoan`	$13.73M	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$761.00K	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$761.00K	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$672.00K	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$672.00K	USD	2 Qtrs
Repayments of senior credit facility	`RepaymentsOfSeniorDebt`	$1.73M	USD	2 Qtrs
Repayments of senior credit facility	`RepaymentsOfSeniorDebt`	$1.73M	USD	2 Qtrs
Repayments of senior credit facility	`RepaymentsOfSeniorDebt`	$1.73M	USD	2 Qtrs
Repayments of senior credit facility	`RepaymentsOfSeniorDebt`	$1.73M	USD	2 Qtrs
Gross borrowings on the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$12.00M	USD	2 Qtrs
Gross borrowings on the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$12.00M	USD	2 Qtrs
Gross borrowings on the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.00M	USD	2 Qtrs
Gross borrowings on the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.00M	USD	2 Qtrs
Gross repayments on the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$8.02M	USD	2 Qtrs
Gross repayments on the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$8.02M	USD	2 Qtrs
Gross repayments on the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.27M	USD	2 Qtrs
Gross repayments on the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.27M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-314.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-314.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00K	USD	2 Qtrs
Net cash flow used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.71M	USD	2 Qtrs
Net cash flow used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.71M	USD	2 Qtrs
Net cash flow used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.22M	USD	2 Qtrs
Net cash flow used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.22M	USD	2 Qtrs
Effect of exchange rate changes on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.00K	USD	2 Qtrs
Effect of exchange rate changes on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.00K	USD	2 Qtrs
Effect of exchange rate changes on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-839.00K	USD	2 Qtrs
Effect of exchange rate changes on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-839.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$971.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$971.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.60M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.60M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.14M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.14M	USD	Point-in-time
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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.60M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.60M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.14M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.14M	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 paid for interest	`InterestPaidNet`	$3.78M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.78M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.40M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$31.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$31.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$818.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$818.00K	USD	2 Qtrs
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.60M	USD	2 Qtrs
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.60M	USD	2 Qtrs
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.59M	USD	2 Qtrs
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.59M	USD	2 Qtrs
Equipment loan additions	`LoansAssumed1`	$9.93M	USD	2 Qtrs
Equipment loan additions	`LoansAssumed1`	$9.93M	USD	2 Qtrs
Equipment loan additions	`LoansAssumed1`	$12.21M	USD	2 Qtrs
Equipment loan additions	`LoansAssumed1`	$12.21M	USD	2 Qtrs
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.14M	USD	2 Qtrs
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.14M	USD	2 Qtrs
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$380.00K	USD	2 Qtrs
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$380.00K	USD	2 Qtrs
Purchases of property and equipment in ending accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.48M	USD	2 Qtrs
Purchases of property and equipment in ending accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.48M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$106.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$106.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$110.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$110.35M	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`	$110.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$110.60M	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`	$103.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$103.57M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-739.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-739.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.12M	USD	2 Qtrs
Settlement of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-213.00K	USD	1 Quarter
Settlement of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-213.00K	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`	$298.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$298.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$701.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$701.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$970.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$970.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$106.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$106.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$110.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$110.35M	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`	$110.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$110.60M	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`	$103.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$103.57M	USD	Point-in-time

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