10-Q Filing

QUIPT HOME MEDICAL CORP. CIK: 1540013 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-011076`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	qipt-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 192 Cash Flow Statement 176 Stockholders Equity 56

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
Common shares, shares issued	`CommonStockSharesIssued`	43.09M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	43.09M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	43.44M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	43.44M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	43.09M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	43.09M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.25M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.25M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	43.44M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	43.44M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.01M	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`	$29.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.12M	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
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
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$24.00M	USD	Point-in-time
Inventory	`InventoryNet`	$24.00M	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`	$6.91M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.91M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.43M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.43M	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`	$68.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.43M	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
Right-of-use assets, net	`LeaseRightOfUseAssetAfterAccumulatedAmortization`	$15.43M	USD	Point-in-time
Right-of-use assets, net	`LeaseRightOfUseAssetAfterAccumulatedAmortization`	$15.43M	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
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`	$63.41M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$63.41M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$1.07M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$1.07M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$1.31M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$1.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$348.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$348.00K	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`	$167.41M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$167.41M	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`	$236.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$236.09M	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`	$36.81M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.81M	USD	Point-in-time
Current portion of equipment loans	`SecuredDebtCurrent`	$10.53M	USD	Point-in-time
Current portion of equipment loans	`SecuredDebtCurrent`	$10.53M	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`	$13.34M	USD	Point-in-time
Current portion of equipment loans	`SecuredDebtCurrent`	$13.34M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$5.70M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$5.70M	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`	$3.25M	USD	Point-in-time
Current portion of senior credit facility	`LinesOfCreditCurrent`	$3.25M	USD	Point-in-time
Current portion of senior credit facility	`LinesOfCreditCurrent`	$3.30M	USD	Point-in-time
Current portion of senior credit facility	`LinesOfCreditCurrent`	$3.30M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$3.50M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$3.50M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$3.57M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$3.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.84M	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`	$61.65M	USD	Point-in-time
Senior credit facility	`LongTermLineOfCredit`	$61.65M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$11.16M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$11.16M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$13.28M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$13.28M	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$13.00K	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$13.00K	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`	$96.00K	USD	Point-in-time
Equipment loans	`SecuredLongTermDebt`	$96.00K	USD	Point-in-time
Derivative liability - interest rate swaps	`DerivativeLiabilitiesNoncurrent`	$680.00K	USD	Point-in-time
Derivative liability - interest rate swaps	`DerivativeLiabilitiesNoncurrent`	$680.00K	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`	$208.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$208.00K	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`	$133.56M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$133.56M	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; 43,443,972 and 43,091,273 issued and outstanding as of June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common shares, no par value, unlimited shares authorized; 43,443,972 and 43,091,273 issued and outstanding as of June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common shares, no par value, unlimited shares authorized; 43,443,972 and 43,091,273 issued and outstanding as of June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common shares, no par value, unlimited shares authorized; 43,443,972 and 43,091,273 issued and outstanding as of June 30, 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 June 30, 2025 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, unlimited shares authorized; none issued and outstanding as of June 30, 2025 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, unlimited shares authorized; none issued and outstanding as of June 30, 2025 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, unlimited shares authorized; none issued and outstanding as of June 30, 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`	$280.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$280.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.72M	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`	$109.80M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$109.80M	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`	$107.19M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$107.19M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$102.54M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$102.54M	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`	$236.09M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$236.09M	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

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$72.80M	USD	3 Qtrs
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$72.80M	USD	3 Qtrs
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$23.23M	USD	1 Quarter
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$23.23M	USD	1 Quarter
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$23.53M	USD	1 Quarter
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$23.53M	USD	1 Quarter
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$71.58M	USD	3 Qtrs
Rentals of medical equipment	`OperatingLeaseLeaseIncome`	$71.58M	USD	3 Qtrs
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.06M	USD	1 Quarter
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.06M	USD	1 Quarter
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.23M	USD	1 Quarter
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.23M	USD	1 Quarter
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.47M	USD	3 Qtrs
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.47M	USD	3 Qtrs
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.78M	USD	3 Qtrs
Sales of medical equipment and supplies	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.78M	USD	3 Qtrs
Total revenue	`Revenues`	$58.29M	USD	1 Quarter
Total revenue	`Revenues`	$58.29M	USD	1 Quarter
Total revenue	`Revenues`	$177.05M	USD	3 Qtrs
Total revenue	`Revenues`	$177.05M	USD	3 Qtrs
Total revenue	`Revenues`	$60.76M	USD	1 Quarter
Total revenue	`Revenues`	$60.76M	USD	1 Quarter
Total revenue	`Revenues`	$184.58M	USD	3 Qtrs
Total revenue	`Revenues`	$184.58M	USD	3 Qtrs
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$16.69M	USD	1 Quarter
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$16.69M	USD	1 Quarter
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$51.26M	USD	3 Qtrs
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$51.26M	USD	3 Qtrs
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$14.87M	USD	1 Quarter
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$14.87M	USD	1 Quarter
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$47.78M	USD	3 Qtrs
Cost of inventory sold	`CostOfGoodsAndServicesSold`	$47.78M	USD	3 Qtrs
Operating expenses	`OrdinaryOperatingExpenses`	$31.04M	USD	1 Quarter
Operating expenses	`OrdinaryOperatingExpenses`	$31.04M	USD	1 Quarter
Operating expenses	`OrdinaryOperatingExpenses`	$91.10M	USD	3 Qtrs
Operating expenses	`OrdinaryOperatingExpenses`	$91.10M	USD	3 Qtrs
Operating expenses	`OrdinaryOperatingExpenses`	$30.59M	USD	1 Quarter
Operating expenses	`OrdinaryOperatingExpenses`	$30.59M	USD	1 Quarter
Operating expenses	`OrdinaryOperatingExpenses`	$91.33M	USD	3 Qtrs
Operating expenses	`OrdinaryOperatingExpenses`	$91.33M	USD	3 Qtrs
Depreciation	`Depreciation`	$28.47M	USD	3 Qtrs
Depreciation	`Depreciation`	$28.47M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.57M	USD	1 Quarter
Depreciation	`Depreciation`	$9.57M	USD	1 Quarter
Depreciation	`Depreciation`	$29.06M	USD	3 Qtrs
Depreciation	`Depreciation`	$29.06M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.76M	USD	1 Quarter
Depreciation	`Depreciation`	$9.76M	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`	$4.57M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.57M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.55M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.55M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.48M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.48M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.58M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.58M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.66M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.66M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$4.75M	USD	3 Qtrs
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$4.75M	USD	3 Qtrs
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$4.61M	USD	3 Qtrs
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$4.61M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.12M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.12M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.15M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.15M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.62M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.62M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$483.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$483.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$188.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$188.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$393.00K	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$393.00K	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$126.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$126.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$222.00K	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$222.00K	USD	3 Qtrs
Gain on disposals of property and equipment	`GainLossOnDispositionOfAssets`	$872.00K	USD	1 Quarter
Gain on disposals of property and equipment	`GainLossOnDispositionOfAssets`	$872.00K	USD	1 Quarter
Gain on disposals of property and equipment	`GainLossOnDispositionOfAssets`	$896.00K	USD	3 Qtrs
Gain on disposals of property and equipment	`GainLossOnDispositionOfAssets`	$896.00K	USD	3 Qtrs
Gain on disposals of property and equipment	`GainLossOnDispositionOfAssets`	$51.00K	USD	3 Qtrs
Gain on disposals of property and equipment	`GainLossOnDispositionOfAssets`	$51.00K	USD	3 Qtrs
Gain on disposals of property and equipment	`GainLossOnDispositionOfAssets`	$51.00K	USD	1 Quarter
Gain on disposals of property and equipment	`GainLossOnDispositionOfAssets`	$51.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$100.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$100.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.08M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.08M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.38M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.38M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.03M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.03M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.37M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.37M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.77M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.77M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$509.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$509.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$383.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$383.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$101.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$101.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$168.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$168.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$442.00K	USD	3 Qtrs
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$442.00K	USD	3 Qtrs
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-170.00K	USD	3 Qtrs
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-170.00K	USD	3 Qtrs
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$105.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$105.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-182.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-182.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-128.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-128.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$610.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$610.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-145.00K	USD	3 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-145.00K	USD	3 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-231.00K	USD	3 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-231.00K	USD	3 Qtrs
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-71.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-71.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-101.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-101.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-245.00K	USD	3 Qtrs
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-245.00K	USD	3 Qtrs
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-243.00K	USD	3 Qtrs
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-243.00K	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.60M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.60M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.05M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.05M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.34M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.34M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.99M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.99M	USD	1 Quarter
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`	$483.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$483.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.15M	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
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`	$-0.09	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.09	USD	3 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`	$-0.17	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,303.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,303.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43,459.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43,459.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,623.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,623.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43,240.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43,240.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,623.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,623.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43,240.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43,240.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43,459.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43,459.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,303.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,303.00	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.82M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.04M	USD	3 Qtrs
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.58M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.58M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.66M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$1.66M	USD	1 Quarter
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$4.75M	USD	3 Qtrs
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$4.75M	USD	3 Qtrs
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$4.61M	USD	3 Qtrs
Right-of-use operating lease amortization and interest	`OperatingLeaseCost`	$4.61M	USD	3 Qtrs
Payments of operating leases, including interest	`OperatingLeasePayments`	$4.53M	USD	3 Qtrs
Payments of operating leases, including interest	`OperatingLeasePayments`	$4.53M	USD	3 Qtrs
Payments of operating leases, including interest	`OperatingLeasePayments`	$4.12M	USD	3 Qtrs
Payments of operating leases, including interest	`OperatingLeasePayments`	$4.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.15M	USD	3 Qtrs
Gain on disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$51.00K	USD	3 Qtrs
Gain on disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$51.00K	USD	3 Qtrs
Gain on disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$896.00K	USD	3 Qtrs
Gain on disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$896.00K	USD	3 Qtrs
Amortization of financing costs and accretion of purchase price payable	`AmortizationOfDebtIssuanceCostsAndAccretionOfPurchasePricePayableLiabilityInAcquisitions`	$401.00K	USD	3 Qtrs
Amortization of financing costs and accretion of purchase price payable	`AmortizationOfDebtIssuanceCostsAndAccretionOfPurchasePricePayableLiabilityInAcquisitions`	$401.00K	USD	3 Qtrs
Amortization of financing costs and accretion of purchase price payable	`AmortizationOfDebtIssuanceCostsAndAccretionOfPurchasePricePayableLiabilityInAcquisitions`	$417.00K	USD	3 Qtrs
Amortization of financing costs and accretion of purchase price payable	`AmortizationOfDebtIssuanceCostsAndAccretionOfPurchasePricePayableLiabilityInAcquisitions`	$417.00K	USD	3 Qtrs
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$442.00K	USD	3 Qtrs
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$442.00K	USD	3 Qtrs
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-170.00K	USD	3 Qtrs
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-170.00K	USD	3 Qtrs
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$105.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$105.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-182.00K	USD	1 Quarter
Change in fair value of derivative liability - interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-182.00K	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-128.00K	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-128.00K	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$610.00K	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$610.00K	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-145.00K	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-145.00K	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-231.00K	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-231.00K	USD	3 Qtrs
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-71.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-71.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-101.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-101.00K	USD	1 Quarter
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-245.00K	USD	3 Qtrs
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-245.00K	USD	3 Qtrs
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-243.00K	USD	3 Qtrs
Share of loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-243.00K	USD	3 Qtrs
Adjustment to purchase price payable	`BusinessCombinationPurchasePricePayableAdjustmentsToAmountOfLiability`	$-29.00K	USD	3 Qtrs
Adjustment to purchase price payable	`BusinessCombinationPurchasePricePayableAdjustmentsToAmountOfLiability`	$-29.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Net decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.11M	USD	3 Qtrs
Net decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.11M	USD	3 Qtrs
Net decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.43M	USD	3 Qtrs
Net decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.43M	USD	3 Qtrs
Net increase in inventory	`IncreaseDecreaseInInventories`	$3.14M	USD	3 Qtrs
Net increase in inventory	`IncreaseDecreaseInInventories`	$3.14M	USD	3 Qtrs
Net increase in inventory	`IncreaseDecreaseInInventories`	$4.19M	USD	3 Qtrs
Net increase in inventory	`IncreaseDecreaseInInventories`	$4.19M	USD	3 Qtrs
Net decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-468.00K	USD	3 Qtrs
Net decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-468.00K	USD	3 Qtrs
Net decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.02M	USD	3 Qtrs
Net decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.02M	USD	3 Qtrs
Net decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-67.00K	USD	3 Qtrs
Net decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-67.00K	USD	3 Qtrs
Net decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-295.00K	USD	3 Qtrs
Net decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-295.00K	USD	3 Qtrs
Net (decrease) increase in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.51M	USD	3 Qtrs
Net (decrease) increase in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.51M	USD	3 Qtrs
Net (decrease) increase in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-306.00K	USD	3 Qtrs
Net (decrease) increase in accounts payables and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-306.00K	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.40M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.40M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.91M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.85M	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00K	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00K	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$919.00K	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$919.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$210.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$210.00K	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.95M	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.95M	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.61M	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.61M	USD	3 Qtrs
Repayments of equipment loans	`RepaymentsOfSecuredDebt`	$18.51M	USD	3 Qtrs
Repayments of equipment loans	`RepaymentsOfSecuredDebt`	$18.51M	USD	3 Qtrs
Repayments of equipment loans	`RepaymentsOfSecuredDebt`	$20.33M	USD	3 Qtrs
Repayments of equipment loans	`RepaymentsOfSecuredDebt`	$20.33M	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.11M	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.11M	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.14M	USD	3 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.14M	USD	3 Qtrs
Repayments of senior credit facility	`RepaymentsOfSeniorDebt`	$2.59M	USD	3 Qtrs
Repayments of senior credit facility	`RepaymentsOfSeniorDebt`	$2.59M	USD	3 Qtrs
Repayments of senior credit facility	`RepaymentsOfSeniorDebt`	$2.59M	USD	3 Qtrs
Repayments of senior credit facility	`RepaymentsOfSeniorDebt`	$2.59M	USD	3 Qtrs
Gross borrowings on the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$12.00M	USD	3 Qtrs
Gross borrowings on the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$12.00M	USD	3 Qtrs
Gross borrowings on the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$8.50M	USD	3 Qtrs
Gross borrowings on the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$8.50M	USD	3 Qtrs
Gross repayments on the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$5.61M	USD	3 Qtrs
Gross repayments on the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$5.61M	USD	3 Qtrs
Gross repayments on the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$12.62M	USD	3 Qtrs
Gross repayments on the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$12.62M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$51.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$51.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-158.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-158.00K	USD	3 Qtrs
Net cash flow used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.00M	USD	3 Qtrs
Net cash flow used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.00M	USD	3 Qtrs
Net cash flow used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.11M	USD	3 Qtrs
Net cash flow used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.11M	USD	3 Qtrs
Effect of exchange rate changes on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-230.00K	USD	3 Qtrs
Effect of exchange rate changes on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-230.00K	USD	3 Qtrs
Effect of exchange rate changes on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-145.00K	USD	3 Qtrs
Effect of exchange rate changes on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-145.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.81M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.81M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.92M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.92M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.25M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.25M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.40M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.40M	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`	$17.21M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.21M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.25M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.25M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.40M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.40M	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`	$17.21M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.21M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.81M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.81M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.55M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.55M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$74.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$74.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.14M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.14M	USD	3 Qtrs
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.05M	USD	3 Qtrs
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.05M	USD	3 Qtrs
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.10M	USD	3 Qtrs
Operating lease additions	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.10M	USD	3 Qtrs
Equipment loan additions	`LoansAssumed1`	$16.19M	USD	3 Qtrs
Equipment loan additions	`LoansAssumed1`	$16.19M	USD	3 Qtrs
Equipment loan additions	`LoansAssumed1`	$19.41M	USD	3 Qtrs
Equipment loan additions	`LoansAssumed1`	$19.41M	USD	3 Qtrs
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.76M	USD	3 Qtrs
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.76M	USD	3 Qtrs
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$492.00K	USD	3 Qtrs
Finance lease additions	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$492.00K	USD	3 Qtrs
Purchases of property and equipment in ending accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$313.00K	USD	3 Qtrs
Purchases of property and equipment in ending accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$313.00K	USD	3 Qtrs
Purchases of property and equipment in ending accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.76M	USD	3 Qtrs
Purchases of property and equipment in ending accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.76M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$109.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$109.80M	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`	$107.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$107.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$102.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$102.54M	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`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.15M	USD	3 Qtrs
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$129.00K	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$129.00K	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$129.00K	USD	3 Qtrs
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$129.00K	USD	3 Qtrs
Repurchase of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	62,800.00	shares	1 Quarter
Repurchase of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	62,800.00	shares	1 Quarter
Repurchase of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	62,800.00	shares	3 Qtrs
Repurchase of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	62,800.00	shares	3 Qtrs
Settlement of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-213.00K	USD	3 Qtrs
Settlement of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-213.00K	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$568.00K	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$568.00K	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$568.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$568.00K	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	519,000.00	shares	3 Qtrs
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	519,000.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$483.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$483.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$109.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$109.80M	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`	$107.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$107.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$102.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$102.54M	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.