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10-Q Filing

JOINT Corp CIK: 1612630 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001612630-25-000068
Period End Date 20250930
Filing Date 20251107
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance jynt-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 200 Cash Flow Statement 180 Stockholders Equity 122
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.70M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $945.08K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $945.08K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.01M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.01M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.58M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.58M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.59M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.59M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.90M USD Point-in-time
Discontinued operations current assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $43.15M USD Point-in-time
Discontinued operations current assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $43.15M USD Point-in-time
Discontinued operations current assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $23.72M USD Point-in-time
Discontinued operations current assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $23.72M USD Point-in-time
Deferred franchise and regional development costs, current portion ContractWithCustomerAssetNetCurrent $1.06M USD Point-in-time
Deferred franchise and regional development costs, current portion ContractWithCustomerAssetNetCurrent $1.06M USD Point-in-time
Deferred franchise and regional development costs, current portion ContractWithCustomerAssetNetCurrent $1.11M USD Point-in-time
Deferred franchise and regional development costs, current portion ContractWithCustomerAssetNetCurrent $1.11M USD Point-in-time
Discontinued operations current liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $37.37M USD Point-in-time
Discontinued operations current liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $37.37M USD Point-in-time
Discontinued operations current liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $22.88M USD Point-in-time
Discontinued operations current liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $22.88M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.79M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.79M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.06M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.06M USD Point-in-time
Discontinued operations current assets ($1.1 million and $1.1 million attributable to VIEs, respectively) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $43.15M USD Point-in-time
Discontinued operations current assets ($1.1 million and $1.1 million attributable to VIEs, respectively) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $43.15M USD Point-in-time
Discontinued operations current assets ($1.1 million and $1.1 million attributable to VIEs, respectively) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $23.72M USD Point-in-time
Discontinued operations current assets ($1.1 million and $1.1 million attributable to VIEs, respectively) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $23.72M USD Point-in-time
Series A preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Series A preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Series A preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Series A preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $74.58M USD Point-in-time
Total current assets AssetsCurrent $74.58M USD Point-in-time
Total current assets AssetsCurrent $60.50M USD Point-in-time
Total current assets AssetsCurrent $60.50M USD Point-in-time
Series A preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Series A preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Series A preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Series A preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Series A preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Series A preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Series A preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Series A preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.21M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.21M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.04M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.04M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $555.54K USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $555.54K USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $1.63M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $1.63M USD Point-in-time
Series A preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Series A preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Series A preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Series A preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Deferred franchise and regional development costs, net of current portion ContractWithCustomerAssetNetNoncurrent $4.51M USD Point-in-time
Deferred franchise and regional development costs, net of current portion ContractWithCustomerAssetNetNoncurrent $4.51M USD Point-in-time
Deferred franchise and regional development costs, net of current portion ContractWithCustomerAssetNetNoncurrent $3.88M USD Point-in-time
Deferred franchise and regional development costs, net of current portion ContractWithCustomerAssetNetNoncurrent $3.88M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 20.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 20.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 20.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 20.00M shares Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $300.78K USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $300.78K USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $338.38K USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $338.38K USD Point-in-time
Total assets Assets $83.15M USD Point-in-time
Total assets Assets $83.15M USD Point-in-time
Total assets Assets $69.39M USD Point-in-time
Total assets Assets $69.39M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 15.19M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 15.19M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 15.43M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 15.43M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 15.16M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 15.16M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 15.17M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 15.17M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 33,015.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 33,015.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 261,604.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 261,604.00 shares Point-in-time
Accounts payable AccountsPayableCurrent $1.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.20M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.51M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.51M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $761.20K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $761.20K USD Point-in-time
Co-op funds liability CoOpFundsLiabilityCurrent $945.08K USD Point-in-time
Co-op funds liability CoOpFundsLiabilityCurrent $945.08K USD Point-in-time
Co-op funds liability CoOpFundsLiabilityCurrent $1.01M USD Point-in-time
Co-op funds liability CoOpFundsLiabilityCurrent $1.01M USD Point-in-time
Payroll liabilities EmployeeRelatedLiabilitiesCurrent $3.55M USD Point-in-time
Payroll liabilities EmployeeRelatedLiabilitiesCurrent $3.55M USD Point-in-time
Payroll liabilities EmployeeRelatedLiabilitiesCurrent $3.42M USD Point-in-time
Payroll liabilities EmployeeRelatedLiabilitiesCurrent $3.42M USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $483.34K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $483.34K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $191.64K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $191.64K USD Point-in-time
Deferred franchise fee revenue, current portion ContractWithCustomerLiabilityCurrent $2.55M USD Point-in-time
Deferred franchise fee revenue, current portion ContractWithCustomerLiabilityCurrent $2.55M USD Point-in-time
Deferred franchise fee revenue, current portion ContractWithCustomerLiabilityCurrent $2.52M USD Point-in-time
Deferred franchise fee revenue, current portion ContractWithCustomerLiabilityCurrent $2.52M USD Point-in-time
Upfront regional developer fees, current portion UpfrontRegionalDeveloperFeesCurrent $288.10K USD Point-in-time
Upfront regional developer fees, current portion UpfrontRegionalDeveloperFeesCurrent $288.10K USD Point-in-time
Upfront regional developer fees, current portion UpfrontRegionalDeveloperFeesCurrent $277.39K USD Point-in-time
Upfront regional developer fees, current portion UpfrontRegionalDeveloperFeesCurrent $277.39K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $603.25K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $603.25K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $777.59K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $777.59K USD Point-in-time
Discontinued operations current liabilities ($5.9 million and $7.1 million attributable to VIEs, respectively) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $37.37M USD Point-in-time
Discontinued operations current liabilities ($5.9 million and $7.1 million attributable to VIEs, respectively) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $37.37M USD Point-in-time
Discontinued operations current liabilities ($5.9 million and $7.1 million attributable to VIEs, respectively) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $22.88M USD Point-in-time
Discontinued operations current liabilities ($5.9 million and $7.1 million attributable to VIEs, respectively) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $22.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $49.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $49.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $33.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $33.05M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $311.69K USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $311.69K USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $1.90M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $1.90M USD Point-in-time
Deferred franchise fee revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $12.45M USD Point-in-time
Deferred franchise fee revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $12.45M USD Point-in-time
Deferred franchise fee revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $11.29M USD Point-in-time
Deferred franchise fee revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $11.29M USD Point-in-time
Upfront regional developer fees, net of current portion UpfrontRegionalDeveloperFeesNoncurrent $672.33K USD Point-in-time
Upfront regional developer fees, net of current portion UpfrontRegionalDeveloperFeesNoncurrent $672.33K USD Point-in-time
Upfront regional developer fees, net of current portion UpfrontRegionalDeveloperFeesNoncurrent $425.48K USD Point-in-time
Upfront regional developer fees, net of current portion UpfrontRegionalDeveloperFeesNoncurrent $425.48K USD Point-in-time
Total liabilities Liabilities $62.48M USD Point-in-time
Total liabilities Liabilities $62.48M USD Point-in-time
Total liabilities Liabilities $46.66M USD Point-in-time
Total liabilities Liabilities $46.66M USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, zero shares issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, zero shares issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, zero shares issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, zero shares issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 15,433,861 shares issued and 15,172,257 shares outstanding and 15,192,893 shares issued and 15,159,878 shares outstanding, respectively CommonStockValue $15.19K USD Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 15,433,861 shares issued and 15,172,257 shares outstanding and 15,192,893 shares issued and 15,159,878 shares outstanding, respectively CommonStockValue $15.19K USD Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 15,433,861 shares issued and 15,172,257 shares outstanding and 15,192,893 shares issued and 15,159,878 shares outstanding, respectively CommonStockValue $15.43K USD Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 15,433,861 shares issued and 15,172,257 shares outstanding and 15,192,893 shares issued and 15,159,878 shares outstanding, respectively CommonStockValue $15.43K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $49.21M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $49.21M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $51.63M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $51.63M USD Point-in-time
Treasury stock 261,604 shares and 33,015 shares, at cost, respectively TreasuryStockCommonValue $870.06K USD Point-in-time
Treasury stock 261,604 shares and 33,015 shares, at cost, respectively TreasuryStockCommonValue $870.06K USD Point-in-time
Treasury stock 261,604 shares and 33,015 shares, at cost, respectively TreasuryStockCommonValue $3.17M USD Point-in-time
Treasury stock 261,604 shares and 33,015 shares, at cost, respectively TreasuryStockCommonValue $3.17M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-27.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-27.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-25.79M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-25.79M USD Point-in-time
Total The Joint Corp. stockholders' equity StockholdersEquity $20.65M USD Point-in-time
Total The Joint Corp. stockholders' equity StockholdersEquity $20.65M USD Point-in-time
Total The Joint Corp. stockholders' equity StockholdersEquity $22.70M USD Point-in-time
Total The Joint Corp. stockholders' equity StockholdersEquity $22.70M USD Point-in-time
Non-controlling Interest MinorityInterest $25.00K USD Point-in-time
Non-controlling Interest MinorityInterest $25.00K USD Point-in-time
Non-controlling Interest MinorityInterest $25.00K USD Point-in-time
Non-controlling Interest MinorityInterest $25.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.77M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.77M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.21M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.21M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.48M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.48M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.68M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.68M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.84M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.84M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.26M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.26M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.72M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.72M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $83.15M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $83.15M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $69.39M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $69.39M USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $12.65M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $12.65M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $37.45M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $37.45M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $13.38M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $13.38M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $39.73M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $39.73M USD 3 Qtrs
Total cost of revenues CostOfRevenue $2.81M USD 1 Quarter
Total cost of revenues CostOfRevenue $2.81M USD 1 Quarter
Total cost of revenues CostOfRevenue $8.33M USD 3 Qtrs
Total cost of revenues CostOfRevenue $8.33M USD 3 Qtrs
Total cost of revenues CostOfRevenue $2.66M USD 1 Quarter
Total cost of revenues CostOfRevenue $2.66M USD 1 Quarter
Total cost of revenues CostOfRevenue $8.41M USD 3 Qtrs
Total cost of revenues CostOfRevenue $8.41M USD 3 Qtrs
Selling and marketing expenses SellingAndMarketingExpense $2.50M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $2.50M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $8.18M USD 3 Qtrs
Selling and marketing expenses SellingAndMarketingExpense $8.18M USD 3 Qtrs
Selling and marketing expenses SellingAndMarketingExpense $2.82M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $2.82M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $9.81M USD 3 Qtrs
Selling and marketing expenses SellingAndMarketingExpense $9.81M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $345.83K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $345.83K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.02M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.02M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $446.74K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $446.74K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.21M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.21M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $7.48M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $7.48M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $22.61M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $22.61M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $7.30M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $7.30M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $21.96M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $21.96M USD 3 Qtrs
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $10.33M USD 1 Quarter
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $10.33M USD 1 Quarter
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $31.81M USD 3 Qtrs
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $31.81M USD 3 Qtrs
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $10.56M USD 1 Quarter
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $10.56M USD 1 Quarter
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $32.97M USD 3 Qtrs
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $32.97M USD 3 Qtrs
Net loss on disposition or impairment GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.58K USD 1 Quarter
Net loss on disposition or impairment GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.58K USD 1 Quarter
Net loss on disposition or impairment GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-4.52K USD 3 Qtrs
Net loss on disposition or impairment GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-4.52K USD 3 Qtrs
Net loss on disposition or impairment GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 1 Quarter
Net loss on disposition or impairment GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 1 Quarter
Net loss on disposition or impairment GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-6.41K USD 3 Qtrs
Net loss on disposition or impairment GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-6.41K USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-492.82K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-492.82K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-2.70M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-2.70M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $160.91K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $160.91K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-1.66M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-1.66M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $83.83K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $83.83K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $200.56K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $200.56K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $139.80K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $139.80K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $485.64K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $485.64K USD 3 Qtrs
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-408.99K USD 1 Quarter
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-408.99K USD 1 Quarter
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.50M USD 3 Qtrs
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.50M USD 3 Qtrs
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $300.72K USD 1 Quarter
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $300.72K USD 1 Quarter
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.17M USD 3 Qtrs
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.17M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.39K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.39K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $25.14K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $25.14K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.35K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.35K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $35.14K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $35.14K USD 3 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-414.38K USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-414.38K USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.52M USD 3 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.52M USD 3 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $290.37K USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $290.37K USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.21M USD 3 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.21M USD 3 Qtrs
Income (loss) from discontinued operations before income tax expense DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-2.69M USD 1 Quarter
Income (loss) from discontinued operations before income tax expense DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-2.69M USD 1 Quarter
Income (loss) from discontinued operations before income tax expense DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-2.90M USD 3 Qtrs
Income (loss) from discontinued operations before income tax expense DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-2.90M USD 3 Qtrs
Income (loss) from discontinued operations before income tax expense DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $664.27K USD 1 Quarter
Income (loss) from discontinued operations before income tax expense DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $664.27K USD 1 Quarter
Income (loss) from discontinued operations before income tax expense DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $3.42M USD 3 Qtrs
Income (loss) from discontinued operations before income tax expense DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $3.42M USD 3 Qtrs
Income tax expense from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $57.19K USD 1 Quarter
Income tax expense from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $57.19K USD 1 Quarter
Income tax expense from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $394.69K USD 3 Qtrs
Income tax expense from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $394.69K USD 3 Qtrs
Income tax expense from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $99.63K USD 1 Quarter
Income tax expense from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $99.63K USD 1 Quarter
Income tax expense from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $303.24K USD 3 Qtrs
Income tax expense from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $303.24K USD 3 Qtrs
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-2.75M USD 1 Quarter
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-2.75M USD 1 Quarter
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-3.29M USD 3 Qtrs
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-3.29M USD 3 Qtrs
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $564.64K USD 1 Quarter
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $564.64K USD 1 Quarter
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $3.12M USD 3 Qtrs
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $3.12M USD 3 Qtrs
Net income (loss) ProfitLoss $946.98K USD 1 Quarter
Net income (loss) ProfitLoss $946.98K USD 1 Quarter
Net income (loss) ProfitLoss $-3.60M USD 1 Quarter
Net income (loss) ProfitLoss $-3.60M USD 1 Quarter
Net income (loss) ProfitLoss $-3.17M USD 1 Quarter
Net income (loss) ProfitLoss $-3.17M USD 1 Quarter
Net income (loss) ProfitLoss $-5.81M USD 3 Qtrs
Net income (loss) ProfitLoss $-5.81M USD 3 Qtrs
Net income (loss) ProfitLoss $967.80K USD 1 Quarter
Net income (loss) ProfitLoss $967.80K USD 1 Quarter
Net income (loss) ProfitLoss $93.36K USD 1 Quarter
Net income (loss) ProfitLoss $93.36K USD 1 Quarter
Net income (loss) ProfitLoss $855.01K USD 1 Quarter
Net income (loss) ProfitLoss $855.01K USD 1 Quarter
Net income (loss) ProfitLoss $1.92M USD 3 Qtrs
Net income (loss) ProfitLoss $1.92M USD 3 Qtrs
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.03 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.03 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.17 USD 3 Qtrs
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.17 USD 3 Qtrs
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.02 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.02 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.08 USD 3 Qtrs
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.08 USD 3 Qtrs
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.03 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.03 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.17 USD 3 Qtrs
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.17 USD 3 Qtrs
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.02 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.02 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.08 USD 3 Qtrs
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.08 USD 3 Qtrs
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.18 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.18 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.22 USD 3 Qtrs
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.22 USD 3 Qtrs
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.20 USD 3 Qtrs
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.20 USD 3 Qtrs
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.18 USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.18 USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.22 USD 3 Qtrs
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.22 USD 3 Qtrs
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.20 USD 3 Qtrs
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.20 USD 3 Qtrs
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-0.21 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-0.21 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-0.39 USD 3 Qtrs
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-0.39 USD 3 Qtrs
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.12 USD 3 Qtrs
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.12 USD 3 Qtrs
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.21 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.21 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.39 USD 3 Qtrs
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.39 USD 3 Qtrs
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.12 USD 3 Qtrs
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.12 USD 3 Qtrs
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.96M shares 1 Quarter
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.96M shares 1 Quarter
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.90M shares 3 Qtrs
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.90M shares 3 Qtrs
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.34M shares 1 Quarter
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.34M shares 1 Quarter
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.28M shares 3 Qtrs
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.28M shares 3 Qtrs
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.19M shares 1 Quarter
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.19M shares 1 Quarter
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.14M shares 3 Qtrs
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.14M shares 3 Qtrs
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.40M shares 1 Quarter
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.40M shares 1 Quarter
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.35M shares 3 Qtrs
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.35M shares 3 Qtrs
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $946.98K USD 1 Quarter
Net income (loss) ProfitLoss $946.98K USD 1 Quarter
Net income (loss) ProfitLoss $-3.60M USD 1 Quarter
Net income (loss) ProfitLoss $-3.60M USD 1 Quarter
Net income (loss) ProfitLoss $-3.17M USD 1 Quarter
Net income (loss) ProfitLoss $-3.17M USD 1 Quarter
Net income (loss) ProfitLoss $-5.81M USD 3 Qtrs
Net income (loss) ProfitLoss $-5.81M USD 3 Qtrs
Net income (loss) ProfitLoss $967.80K USD 1 Quarter
Net income (loss) ProfitLoss $967.80K USD 1 Quarter
Net income (loss) ProfitLoss $93.36K USD 1 Quarter
Net income (loss) ProfitLoss $93.36K USD 1 Quarter
Net income (loss) ProfitLoss $855.01K USD 1 Quarter
Net income (loss) ProfitLoss $855.01K USD 1 Quarter
Net income (loss) ProfitLoss $1.92M USD 3 Qtrs
Net income (loss) ProfitLoss $1.92M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.17M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.17M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.27M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.27M USD 3 Qtrs
Net loss on disposition or impairment (non-cash portion) NetGainLossOnDispositionOfAssetsOrAssetImpairment $-5.60M USD 3 Qtrs
Net loss on disposition or impairment (non-cash portion) NetGainLossOnDispositionOfAssetsOrAssetImpairment $-5.60M USD 3 Qtrs
Net loss on disposition or impairment (non-cash portion) NetGainLossOnDispositionOfAssetsOrAssetImpairment $-3.75M USD 3 Qtrs
Net loss on disposition or impairment (non-cash portion) NetGainLossOnDispositionOfAssetsOrAssetImpairment $-3.75M USD 3 Qtrs
Net franchise fees recognized upon termination of franchise agreements GainLossOnTerminationOfFranchisingAgreements $99.97K USD 3 Qtrs
Net franchise fees recognized upon termination of franchise agreements GainLossOnTerminationOfFranchisingAgreements $99.97K USD 3 Qtrs
Net franchise fees recognized upon termination of franchise agreements GainLossOnTerminationOfFranchisingAgreements $257.80K USD 3 Qtrs
Net franchise fees recognized upon termination of franchise agreements GainLossOnTerminationOfFranchisingAgreements $257.80K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $67.99K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $67.99K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts - USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts - USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $220.89K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $220.89K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $149.72K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $149.72K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $1.48M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $1.48M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $971.14K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $971.14K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-240.98K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-240.98K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.46M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.46M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $53.89K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $53.89K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $424.90K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $424.90K USD 3 Qtrs
Deferred franchise costs IncreaseDecreaseInContractWithCustomerAsset $-456.89K USD 3 Qtrs
Deferred franchise costs IncreaseDecreaseInContractWithCustomerAsset $-456.89K USD 3 Qtrs
Deferred franchise costs IncreaseDecreaseInContractWithCustomerAsset $-382.99K USD 3 Qtrs
Deferred franchise costs IncreaseDecreaseInContractWithCustomerAsset $-382.99K USD 3 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $-15.71K USD 3 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $-15.71K USD 3 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $19.28K USD 3 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $19.28K USD 3 Qtrs
Assets and liabilities held for sale, net IncreaseDecreaseInAssetsAndLiabilitiesHeldForSaleNet $2.15M USD 3 Qtrs
Assets and liabilities held for sale, net IncreaseDecreaseInAssetsAndLiabilitiesHeldForSaleNet $2.15M USD 3 Qtrs
Assets and liabilities held for sale, net IncreaseDecreaseInAssetsAndLiabilitiesHeldForSaleNet - USD 3 Qtrs
Assets and liabilities held for sale, net IncreaseDecreaseInAssetsAndLiabilitiesHeldForSaleNet - USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $276.30K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $276.30K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-649.90K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-649.90K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $1.26M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $1.26M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-3.48M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-3.48M USD 3 Qtrs
Payroll liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $2.62M USD 3 Qtrs
Payroll liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $2.62M USD 3 Qtrs
Payroll liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $-925.44K USD 3 Qtrs
Payroll liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $-925.44K USD 3 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability - USD 3 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability - USD 3 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $-3.84M USD 3 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $-3.84M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.50M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.50M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.64M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.64M USD 3 Qtrs
Upfront regional developer fees IncreaseDecreaseInRegionalDeveloperFees $-346.36K USD 3 Qtrs
Upfront regional developer fees IncreaseDecreaseInRegionalDeveloperFees $-346.36K USD 3 Qtrs
Upfront regional developer fees IncreaseDecreaseInRegionalDeveloperFees $-215.52K USD 3 Qtrs
Upfront regional developer fees IncreaseDecreaseInRegionalDeveloperFees $-215.52K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-928.85K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-928.85K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $489.65K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $489.65K USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.28M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.28M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.06M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.06M USD 3 Qtrs
Proceeds from sale of clinics ProceedsFromDivestitureOfBusinesses $374.10K USD 3 Qtrs
Proceeds from sale of clinics ProceedsFromDivestitureOfBusinesses $374.10K USD 3 Qtrs
Proceeds from sale of clinics ProceedsFromDivestitureOfBusinesses $7.78M USD 3 Qtrs
Proceeds from sale of clinics ProceedsFromDivestitureOfBusinesses $7.78M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $901.39K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $901.39K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.15M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.15M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-527.29K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-527.29K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $6.62M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $6.62M USD 3 Qtrs
Payments of finance lease obligation FinanceLeasePrincipalPayments $19.01K USD 3 Qtrs
Payments of finance lease obligation FinanceLeasePrincipalPayments $19.01K USD 3 Qtrs
Payments of finance lease obligation FinanceLeasePrincipalPayments $4.35K USD 3 Qtrs
Payments of finance lease obligation FinanceLeasePrincipalPayments $4.35K USD 3 Qtrs
Purchases of treasury stock under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.58K USD 3 Qtrs
Purchases of treasury stock under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.58K USD 3 Qtrs
Purchases of treasury stock under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.44K USD 3 Qtrs
Purchases of treasury stock under employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.44K USD 3 Qtrs
Purchases of treasury stock under employee stock plans PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Purchases of treasury stock under employee stock plans PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Purchases of treasury stock under employee stock plans PaymentsForRepurchaseOfCommonStock $2.29M USD 3 Qtrs
Purchases of treasury stock under employee stock plans PaymentsForRepurchaseOfCommonStock $2.29M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $52.10K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $52.10K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.45M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.45M USD 3 Qtrs
Repayment of debt under the Credit Agreement RepaymentsOfNotesPayable $2.00M USD 3 Qtrs
Repayment of debt under the Credit Agreement RepaymentsOfNotesPayable $2.00M USD 3 Qtrs
Repayment of debt under the Credit Agreement RepaymentsOfNotesPayable - USD 3 Qtrs
Repayment of debt under the Credit Agreement RepaymentsOfNotesPayable - USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.98M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.98M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-848.23K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-848.23K USD 3 Qtrs
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.78M USD 3 Qtrs
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.78M USD 3 Qtrs
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.72M USD 3 Qtrs
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.72M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.21M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.21M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.71M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.71M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.21M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.21M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.71M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.70M USD Point-in-time
Restricted cash RestrictedCash $1.26M USD Point-in-time
Restricted cash RestrictedCash $1.26M USD Point-in-time
Restricted cash RestrictedCash $1.01M USD Point-in-time
Restricted cash RestrictedCash $1.01M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.21M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.21M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.71M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.71M USD Point-in-time
Interest InterestPaidNet $56.67K USD 3 Qtrs
Interest InterestPaidNet $56.67K USD 3 Qtrs
Interest InterestPaidNet $37.92K USD 3 Qtrs
Interest InterestPaidNet $37.92K USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $507.93K USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $507.93K USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $545.98K USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $545.98K USD 3 Qtrs
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid - USD 3 Qtrs
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid - USD 3 Qtrs
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $91.88K USD 3 Qtrs
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $91.88K USD 3 Qtrs
Stockholders Equity 122 line items
Line Item Tag Value Unit Period
Balance, beginning common stock (in shares) CommonStockSharesOutstanding 15.16M shares Point-in-time
Balance, beginning common stock (in shares) CommonStockSharesOutstanding 15.16M shares Point-in-time
Balance, beginning common stock (in shares) CommonStockSharesOutstanding 15.17M shares Point-in-time
Balance, beginning common stock (in shares) CommonStockSharesOutstanding 15.17M shares Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.77M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.77M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.21M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.21M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.48M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.48M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.68M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.68M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.84M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.84M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.26M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.26M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.72M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.72M USD Point-in-time
Balance, beginning treasury stock (in shares) TreasuryStockCommonShares 33,015.00 shares Point-in-time
Balance, beginning treasury stock (in shares) TreasuryStockCommonShares 33,015.00 shares Point-in-time
Balance, beginning treasury stock (in shares) TreasuryStockCommonShares 261,604.00 shares Point-in-time
Balance, beginning treasury stock (in shares) TreasuryStockCommonShares 261,604.00 shares Point-in-time
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $493.39K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $493.39K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $552.07K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $552.07K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $430.25K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $430.25K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $293.94K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $293.94K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $330.99K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $330.99K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $346.21K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $346.21K USD 1 Quarter
Issuance of restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $52.10K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $52.10K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $905.98K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $905.98K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $547.58K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $547.58K USD 1 Quarter
Purchases of treasury stock under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.56K USD 1 Quarter
Purchases of treasury stock under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.56K USD 1 Quarter
Purchases of treasury stock under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.02K USD 1 Quarter
Purchases of treasury stock under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.02K USD 1 Quarter
Purchases of treasury stock under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Purchases of treasury stock under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Purchases of treasury stock under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.58K USD 3 Qtrs
Purchases of treasury stock under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.58K USD 3 Qtrs
Purchases of treasury stock under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.44K USD 1 Quarter
Purchases of treasury stock under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.44K USD 1 Quarter
Purchases of treasury stock under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Purchases of treasury stock under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Purchases of treasury stock under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Purchases of treasury stock under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Purchases of treasury stock under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.44K USD 3 Qtrs
Purchases of treasury stock under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.44K USD 3 Qtrs
Common stock repurchased under authorized repurchase plans (in shares) TreasuryStockSharesAcquired 227,810.00 shares 1 Quarter
Common stock repurchased under authorized repurchase plans (in shares) TreasuryStockSharesAcquired 227,810.00 shares 1 Quarter
Common stock repurchased under authorized repurchase plans TreasuryStockValueAcquiredCostMethod $2.29M USD 1 Quarter
Common stock repurchased under authorized repurchase plans TreasuryStockValueAcquiredCostMethod $2.29M USD 1 Quarter
Common stock repurchased under authorized repurchase plans TreasuryStockValueAcquiredCostMethod $2.30M USD 3 Qtrs
Common stock repurchased under authorized repurchase plans TreasuryStockValueAcquiredCostMethod $2.30M USD 3 Qtrs
Net income (loss) ProfitLoss $946.98K USD 1 Quarter
Net income (loss) ProfitLoss $946.98K USD 1 Quarter
Net income (loss) ProfitLoss $-3.60M USD 1 Quarter
Net income (loss) ProfitLoss $-3.60M USD 1 Quarter
Net income (loss) ProfitLoss $-3.17M USD 1 Quarter
Net income (loss) ProfitLoss $-3.17M USD 1 Quarter
Net income (loss) ProfitLoss $-5.81M USD 3 Qtrs
Net income (loss) ProfitLoss $-5.81M USD 3 Qtrs
Net income (loss) ProfitLoss $967.80K USD 1 Quarter
Net income (loss) ProfitLoss $967.80K USD 1 Quarter
Net income (loss) ProfitLoss $93.36K USD 1 Quarter
Net income (loss) ProfitLoss $93.36K USD 1 Quarter
Net income (loss) ProfitLoss $855.01K USD 1 Quarter
Net income (loss) ProfitLoss $855.01K USD 1 Quarter
Net income (loss) ProfitLoss $1.92M USD 3 Qtrs
Net income (loss) ProfitLoss $1.92M USD 3 Qtrs
Balance, ending common stock (in shares) CommonStockSharesOutstanding 15.16M shares Point-in-time
Balance, ending common stock (in shares) CommonStockSharesOutstanding 15.16M shares Point-in-time
Balance, ending common stock (in shares) CommonStockSharesOutstanding 15.17M shares Point-in-time
Balance, ending common stock (in shares) CommonStockSharesOutstanding 15.17M shares Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.77M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.77M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.21M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.21M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.48M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.48M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.68M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.68M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.84M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.84M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.26M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.26M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.72M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.72M USD Point-in-time
Balance, ending treasury stock (in shares) TreasuryStockCommonShares 33,015.00 shares Point-in-time
Balance, ending treasury stock (in shares) TreasuryStockCommonShares 33,015.00 shares Point-in-time
Balance, ending treasury stock (in shares) TreasuryStockCommonShares 261,604.00 shares Point-in-time
Balance, ending treasury stock (in shares) TreasuryStockCommonShares 261,604.00 shares Point-in-time

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

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