10-K Filing

JOINT Corp CIK: 1612630 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001628280-20-003113`
Period End Date	20191231
Filing Date	20200306
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	jynt-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 40 Cash Flow Statement 62 Stockholders Equity 17

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.89K	USD	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$138.08K	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$806.35K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.65M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$268.00	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
Notes receivable, net - current portion	`NotesAndLoansReceivableNetCurrent`	$149.35K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.76M	shares	Point-in-time
Notes receivable, net - current portion	`NotesAndLoansReceivableNetCurrent`	$128.72K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.90M	shares	Point-in-time
Deferred franchise costs - current portion	`ContractWithCustomerAssetNetCurrent`	$765.51K	USD	Point-in-time
Deferred franchise costs - current portion	`ContractWithCustomerAssetNetCurrent`	$611.05K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.88M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14,670.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15,762.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$882.02K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.66M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$12.49M	USD	Point-in-time
Notes receivable net - net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$128.72K	USD	Point-in-time
Notes receivable net - net of current portion	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Deferred franchise costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$3.63M	USD	Point-in-time
Deferred franchise costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$2.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.63M	USD	Point-in-time
Goodwill	`Goodwill`	$4.15M	USD	Point-in-time
Goodwill	`Goodwill`	$3.23M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$336.26K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$599.63K	USD	Point-in-time
Total assets	`Assets`	$23.43M	USD	Point-in-time
Total assets	`Assets`	$43.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$266.32K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$216.81K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$104.06K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$185.89K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$2.84M	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$2.04M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$1.10M	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	$136.55K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$2.31M	USD	Point-in-time
Finance lease liability - current portion	`FinanceLeaseLiabilityCurrent`	$24.25K	USD	Point-in-time
Deferred franchise and regional developer fee revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$2.37M	USD	Point-in-time
Deferred franchise and regional developer fee revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$2.74M	USD	Point-in-time
Deferred revenue from company clinics	`DeferredRevenueFromCompanyClinicsCurrent`	$3.20M	USD	Point-in-time
Deferred revenue from company clinics	`DeferredRevenueFromCompanyClinicsCurrent`	$2.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$518.69K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$477.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.27M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$721.73K	USD	Point-in-time
Operating lease liability - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.90M	USD	Point-in-time
Finance lease liability - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$34.40K	USD	Point-in-time
Deferred franchise and regional developer fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$12.37M	USD	Point-in-time
Deferred franchise and regional developer fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.24M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$76.67K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$89.86K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$389.36K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.23K	USD	Point-in-time
Total liabilities	`Liabilities`	$37.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.70M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, as of December 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, as of December 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,898,694 shares issued and 13,882,932 shares outstanding as of December 31, 2019 and 13,757,200 shares issued and 13,742,530 outstanding as of December 31, 2018	`CommonStockValue`	$13.76K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,898,694 shares issued and 13,882,932 shares outstanding as of December 31, 2019 and 13,757,200 shares issued and 13,742,530 outstanding as of December 31, 2018	`CommonStockValue`	$13.90K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.45M	USD	Point-in-time
Treasury stock 15,762 shares as of December 31, 2019 and 14,670 shares as of December 31, 2018, at cost	`TreasuryStockValue`	$90.86K	USD	Point-in-time
Treasury stock 15,762 shares as of December 31, 2019 and 14,670 shares as of December 31, 2018, at cost	`TreasuryStockValue`	$111.04K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.38M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$727.50K	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$5.72M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$100.00	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$100.00	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.60K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-373.82K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$43.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.43M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.66M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$48.45M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$4.31M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$5.57M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.82M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.54M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.24M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.36M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.61M	USD	Annual
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-594.93K	USD	Annual
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-114.35K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$142.56K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.41M	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$13.20K	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$19.30K	USD	Annual
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-46.79K	USD	Annual
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-61.52K	USD	Annual
Total other (expense)	`NonoperatingIncomeExpense`	$-33.59K	USD	Annual
Total other (expense)	`NonoperatingIncomeExpense`	$-42.22K	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.97K	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.37M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$48.71K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-37.73K	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$146.70K	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$3.32M	USD	Annual
Less: income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$3.32M	USD	Annual
Net income attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$146.70K	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.82M	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.67M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.47M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.03M	shares	Annual

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.32M	USD	Annual
Net income	`NetIncomeLoss`	$146.70K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	Annual
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-594.93K	USD	Annual
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-114.35K	USD	Annual
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$113.94K	USD	Annual
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$227.95K	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$13.20K	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$19.30K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.02K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.78K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$720.65K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$628.43K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.72K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$240.19K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$339.95K	USD	Annual
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$802.99K	USD	Annual
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$882.67K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-38.98K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-268.37K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.89K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.57K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-64.76K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$177.77K	USD	Annual
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$808.45K	USD	Annual
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.17M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$853.18K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.65M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.62M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.88K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.45M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$3.12M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$100.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	Annual
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$278.25K	USD	Annual
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$681.50K	USD	Annual
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-149.35K	USD	Annual
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-245.71K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24M	USD	Annual
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$21.95K	USD	Annual
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	-	USD	Annual
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$20.18K	USD	Annual
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$4.81K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$545.18K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$331.11K	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	$1.10M	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$326.30K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-596.96K	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.53M	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-213.07K	USD	Annual
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.32M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.32M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.60K	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-373.82K	USD	Point-in-time
Correction of immaterial error related to ASC 606 adoption	`CumulativeEffectsOfNewAccountingPrincipleInPeriodOfAdoption`	$423.54K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$720.65K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$628.43K	USD	Annual
Issuance of vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$331.11K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$545.18K	USD	Annual
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$20.18K	USD	Annual
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$4.81K	USD	Annual
Net income	`ProfitLoss`	$146.70K	USD	Annual
Net income	`ProfitLoss`	$3.32M	USD	Annual
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.60K	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-373.82K	USD	Point-in-time

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