10-Q Filing

SWK Holdings Corp CIK: 1089907 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-047908`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	swkh-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 256 Cash Flow Statement 208 Stockholders Equity 88

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Financing receivable, allowance for credit loss excluding accrued interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$11.85M	USD	Point-in-time
Financing receivable, allowance for credit loss excluding accrued interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$11.85M	USD	Point-in-time
Financing receivable, allowance for credit loss excluding accrued interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$11.33M	USD	Point-in-time
Financing receivable, allowance for credit loss excluding accrued interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$11.33M	USD	Point-in-time
Financing receivable, allowance for credit loss excluding accrued interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$14.34M	USD	Point-in-time
Financing receivable, allowance for credit loss excluding accrued interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$14.34M	USD	Point-in-time
Financing receivable, allowance for credit loss excluding accrued interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$13.90M	USD	Point-in-time
Financing receivable, allowance for credit loss excluding accrued interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$13.90M	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.18M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashEquivalentsCurrent`	$733.00K	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsCurrent`	$733.00K	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Interest, accounts receivable and other receivables, net	`AccountsReceivableNet`	$6.42M	USD	Point-in-time
Interest, accounts receivable and other receivables, net	`AccountsReceivableNet`	$6.42M	USD	Point-in-time
Interest, accounts receivable and other receivables, net	`AccountsReceivableNet`	$4.73M	USD	Point-in-time
Interest, accounts receivable and other receivables, net	`AccountsReceivableNet`	$4.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.61M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.21M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Finance receivables, net of allowance for credit losses of $14,343 and $13,901 as of September 30, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetNoncurrent`	$265.10M	USD	Point-in-time
Finance receivables, net of allowance for credit losses of $14,343 and $13,901 as of September 30, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetNoncurrent`	$265.10M	USD	Point-in-time
Finance receivables, net of allowance for credit losses of $14,343 and $13,901 as of September 30, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetNoncurrent`	$255.90M	USD	Point-in-time
Finance receivables, net of allowance for credit losses of $14,343 and $13,901 as of September 30, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetNoncurrent`	$255.90M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	12.50M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	12.50M	shares	Point-in-time
Finance receivables, net of allowance for credit losses of $14,343 and $13,901 as of September 30, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetNoncurrent`	$260.89M	USD	Point-in-time
Finance receivables, net of allowance for credit losses of $14,343 and $13,901 as of September 30, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetNoncurrent`	$260.89M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	12.26M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	12.26M	shares	Point-in-time
Finance receivables, net of allowance for credit losses of $14,343 and $13,901 as of September 30, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetNoncurrent`	$274.50M	USD	Point-in-time
Finance receivables, net of allowance for credit losses of $14,343 and $13,901 as of September 30, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetNoncurrent`	$274.50M	USD	Point-in-time
Collateral on foreign currency forward contract	`CollateralOnForeignCurrencyForwardContract`	$2.75M	USD	Point-in-time
Collateral on foreign currency forward contract	`CollateralOnForeignCurrencyForwardContract`	$2.75M	USD	Point-in-time
Collateral on foreign currency forward contract	`CollateralOnForeignCurrencyForwardContract`	$2.75M	USD	Point-in-time
Collateral on foreign currency forward contract	`CollateralOnForeignCurrencyForwardContract`	$2.75M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	12.26M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	12.26M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	12.50M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	12.50M	shares	Point-in-time
Marketable investments	`EquitySecuritiesFvNiCost`	$48.00K	USD	Point-in-time
Marketable investments	`EquitySecuritiesFvNiCost`	$48.00K	USD	Point-in-time
Marketable investments	`EquitySecuritiesFvNiCost`	$755.00K	USD	Point-in-time
Marketable investments	`EquitySecuritiesFvNiCost`	$755.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$28.29M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$28.29M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.19M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.19M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$1.22M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$1.22M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$2.03M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$2.03M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$1.30M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$1.30M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$1.76M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$1.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$220.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$220.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.44M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.41M	USD	Point-in-time
Total assets	`Assets`	$334.25M	USD	Point-in-time
Total assets	`Assets`	$334.25M	USD	Point-in-time
Total assets	`Assets`	$321.28M	USD	Point-in-time
Total assets	`Assets`	$321.28M	USD	Point-in-time
Total assets	`Assets`	$321.00M	USD	Point-in-time
Total assets	`Assets`	$321.00M	USD	Point-in-time
Total assets	`Assets`	$321.96M	USD	Point-in-time
Total assets	`Assets`	$321.96M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$2.11M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$2.11M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$9.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$9.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.98M	USD	Point-in-time
Contingent consideration payable	`ContingentConsiderationClassifiedAsEquityFairValueDisclosure`	-	USD	Point-in-time
Contingent consideration payable	`ContingentConsiderationClassifiedAsEquityFairValueDisclosure`	-	USD	Point-in-time
Contingent consideration payable	`ContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$4.90M	USD	Point-in-time
Contingent consideration payable	`ContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$4.90M	USD	Point-in-time
Unsecured senior notes, net	`UnsecuredLongTermDebt`	$30.78M	USD	Point-in-time
Unsecured senior notes, net	`UnsecuredLongTermDebt`	$30.78M	USD	Point-in-time
Unsecured senior notes, net	`UnsecuredLongTermDebt`	$31.24M	USD	Point-in-time
Unsecured senior notes, net	`UnsecuredLongTermDebt`	$31.24M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$12.35M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$12.35M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.85M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 12,263,982 and 12,497,770 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 12,263,982 and 12,497,770 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 12,263,982 and 12,497,770 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 12,263,982 and 12,497,770 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$277.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$277.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$273.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$273.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$274.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$274.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$279.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$279.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$280.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$280.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$283.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$283.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$282.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$282.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$279.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$279.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$321.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$321.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$334.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$334.25M	USD	Point-in-time

Income Statement 256 line items

Line Item	Tag	Value	Unit	Period
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$9.99M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$9.99M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$11.04M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$11.04M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$8.61M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$8.61M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$27.15M	USD	3 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$27.15M	USD	3 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$9.50M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$9.50M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$21.02M	USD	2 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$21.02M	USD	2 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$30.52M	USD	3 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$30.52M	USD	3 Qtrs
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71M	USD	3 Qtrs
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71M	USD	3 Qtrs
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$628.00K	USD	1 Quarter
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$628.00K	USD	1 Quarter
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.00K	USD	1 Quarter
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.00K	USD	1 Quarter
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$804.00K	USD	1 Quarter
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$804.00K	USD	1 Quarter
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.00K	USD	3 Qtrs
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.00K	USD	3 Qtrs
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.00K	USD	1 Quarter
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.00K	USD	1 Quarter
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08M	USD	2 Qtrs
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08M	USD	2 Qtrs
Other	`OtherIncome`	$108.00K	USD	3 Qtrs
Other	`OtherIncome`	$108.00K	USD	3 Qtrs
Other	`OtherIncome`	$103.00K	USD	2 Qtrs
Other	`OtherIncome`	$103.00K	USD	2 Qtrs
Other	`OtherIncome`	$46.00K	USD	1 Quarter
Other	`OtherIncome`	$46.00K	USD	1 Quarter
Other	`OtherIncome`	$292.00K	USD	1 Quarter
Other	`OtherIncome`	$292.00K	USD	1 Quarter
Other	`OtherIncome`	$39.00K	USD	1 Quarter
Other	`OtherIncome`	$39.00K	USD	1 Quarter
Other	`OtherIncome`	$395.00K	USD	3 Qtrs
Other	`OtherIncome`	$395.00K	USD	3 Qtrs
Other	`OtherIncome`	$57.00K	USD	1 Quarter
Other	`OtherIncome`	$57.00K	USD	1 Quarter
Total revenues	`Revenues`	$10.85M	USD	1 Quarter
Total revenues	`Revenues`	$10.85M	USD	1 Quarter
Total revenues	`Revenues`	$10.42M	USD	1 Quarter
Total revenues	`Revenues`	$10.42M	USD	1 Quarter
Total revenues	`Revenues`	$11.36M	USD	1 Quarter
Total revenues	`Revenues`	$11.36M	USD	1 Quarter
Total revenues	`Revenues`	$22.21M	USD	2 Qtrs
Total revenues	`Revenues`	$22.21M	USD	2 Qtrs
Total revenues	`Revenues`	$8.96M	USD	1 Quarter
Total revenues	`Revenues`	$8.96M	USD	1 Quarter
Total revenues	`Revenues`	$27.87M	USD	3 Qtrs
Total revenues	`Revenues`	$27.87M	USD	3 Qtrs
Total revenues	`Revenues`	$32.62M	USD	3 Qtrs
Total revenues	`Revenues`	$32.62M	USD	3 Qtrs
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$1.39M	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$1.39M	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$10.78M	USD	3 Qtrs
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$10.78M	USD	3 Qtrs
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$223.00K	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$223.00K	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$4.09M	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$4.09M	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$5.30M	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$5.30M	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$9.39M	USD	2 Qtrs
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$9.39M	USD	2 Qtrs
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$-459.00K	USD	3 Qtrs
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$-459.00K	USD	3 Qtrs
Loss on impairment of intangibles assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Loss on impairment of intangibles assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Loss on impairment of intangibles assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$5.77M	USD	3 Qtrs
Loss on impairment of intangibles assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$5.77M	USD	3 Qtrs
Loss on impairment of intangibles assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Loss on impairment of intangibles assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Loss on impairment of intangibles assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Loss on impairment of intangibles assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$721.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$721.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$3.51M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$3.51M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$1.14M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$1.14M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$176.00K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$176.00K	USD	1 Quarter
Pharmaceutical manufacturing, research and development expense	`ResearchAndDevelopmentExpense`	$585.00K	USD	1 Quarter
Pharmaceutical manufacturing, research and development expense	`ResearchAndDevelopmentExpense`	$585.00K	USD	1 Quarter
Pharmaceutical manufacturing, research and development expense	`ResearchAndDevelopmentExpense`	$2.83M	USD	3 Qtrs
Pharmaceutical manufacturing, research and development expense	`ResearchAndDevelopmentExpense`	$2.83M	USD	3 Qtrs
Pharmaceutical manufacturing, research and development expense	`ResearchAndDevelopmentExpense`	$1.64M	USD	3 Qtrs
Pharmaceutical manufacturing, research and development expense	`ResearchAndDevelopmentExpense`	$1.64M	USD	3 Qtrs
Pharmaceutical manufacturing, research and development expense	`ResearchAndDevelopmentExpense`	$606.00K	USD	1 Quarter
Pharmaceutical manufacturing, research and development expense	`ResearchAndDevelopmentExpense`	$606.00K	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`AcquisitionRelatedContingentConsiderationFairValueAdjustment`	-	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`AcquisitionRelatedContingentConsiderationFairValueAdjustment`	-	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`AcquisitionRelatedContingentConsiderationFairValueAdjustment`	$-4.90M	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`AcquisitionRelatedContingentConsiderationFairValueAdjustment`	$-4.90M	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`AcquisitionRelatedContingentConsiderationFairValueAdjustment`	-	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`AcquisitionRelatedContingentConsiderationFairValueAdjustment`	-	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`AcquisitionRelatedContingentConsiderationFairValueAdjustment`	$4.90M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`AcquisitionRelatedContingentConsiderationFairValueAdjustment`	$4.90M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`AcquisitionRelatedContingentConsiderationFairValueAdjustment`	-	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`AcquisitionRelatedContingentConsiderationFairValueAdjustment`	-	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.94M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.94M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$652.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$652.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.17M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.17M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$234.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$234.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.52M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.52M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.60M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.60M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.98M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.98M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.32M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.32M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.06M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.06M	USD	3 Qtrs
Unrealized net gain (loss) on warrants	`UnrealizedGainLossOnDerivatives`	$-745.00K	USD	3 Qtrs
Unrealized net gain (loss) on warrants	`UnrealizedGainLossOnDerivatives`	$-745.00K	USD	3 Qtrs
Unrealized net gain (loss) on warrants	`UnrealizedGainLossOnDerivatives`	$47.00K	USD	1 Quarter
Unrealized net gain (loss) on warrants	`UnrealizedGainLossOnDerivatives`	$47.00K	USD	1 Quarter
Unrealized net gain (loss) on warrants	`UnrealizedGainLossOnDerivatives`	$-162.00K	USD	1 Quarter
Unrealized net gain (loss) on warrants	`UnrealizedGainLossOnDerivatives`	$-162.00K	USD	1 Quarter
Unrealized net gain (loss) on warrants	`UnrealizedGainLossOnDerivatives`	$178.00K	USD	3 Qtrs
Unrealized net gain (loss) on warrants	`UnrealizedGainLossOnDerivatives`	$178.00K	USD	3 Qtrs
Unrealized net (loss) gain on marketable investments	`MarketableSecuritiesUnrealizedGainLoss`	$-6.00K	USD	1 Quarter
Unrealized net (loss) gain on marketable investments	`MarketableSecuritiesUnrealizedGainLoss`	$-6.00K	USD	1 Quarter
Unrealized net (loss) gain on marketable investments	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized net (loss) gain on marketable investments	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized net (loss) gain on marketable investments	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized net (loss) gain on marketable investments	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized net (loss) gain on marketable investments	`MarketableSecuritiesUnrealizedGainLoss`	$12.00K	USD	3 Qtrs
Unrealized net (loss) gain on marketable investments	`MarketableSecuritiesUnrealizedGainLoss`	$12.00K	USD	3 Qtrs
Realized gain on sale of marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$495.00K	USD	3 Qtrs
Realized gain on sale of marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$495.00K	USD	3 Qtrs
Realized gain on sale of marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized gain on sale of marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized gain on sale of marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized gain on sale of marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized gain on sale of marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized gain on sale of marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Realized loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Realized loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Realized loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Realized loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Realized loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Realized loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-228.00K	USD	3 Qtrs
Realized loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-228.00K	USD	3 Qtrs
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	1 Quarter
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	1 Quarter
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	1 Quarter
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	1 Quarter
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$2.50M	USD	1 Quarter
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$2.50M	USD	1 Quarter
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	3 Qtrs
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	3 Qtrs
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$2.50M	USD	3 Qtrs
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$2.50M	USD	3 Qtrs
Realized and unrealized foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-76.00K	USD	1 Quarter
Realized and unrealized foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-76.00K	USD	1 Quarter
Realized and unrealized foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$426.00K	USD	3 Qtrs
Realized and unrealized foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$426.00K	USD	3 Qtrs
Realized and unrealized foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$251.00K	USD	1 Quarter
Realized and unrealized foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$251.00K	USD	1 Quarter
Realized and unrealized foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$775.00K	USD	3 Qtrs
Realized and unrealized foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$775.00K	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.79M	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.79M	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.09M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.09M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.37M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.37M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$959.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$959.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$906.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$906.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-386.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-386.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.75M	shares	3 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	3 Qtrs
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$1.39M	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$1.39M	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$10.78M	USD	3 Qtrs
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$10.78M	USD	3 Qtrs
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$223.00K	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$223.00K	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$4.09M	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$4.09M	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$5.30M	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$5.30M	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$9.39M	USD	2 Qtrs
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$9.39M	USD	2 Qtrs
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$-459.00K	USD	3 Qtrs
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$-459.00K	USD	3 Qtrs
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.77M	USD	3 Qtrs
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.77M	USD	3 Qtrs
Right-of-use amortization and cease use costs	`FinanceLeaseRightOfUseAssetAmortization`	$244.00K	USD	3 Qtrs
Right-of-use amortization and cease use costs	`FinanceLeaseRightOfUseAssetAmortization`	$244.00K	USD	3 Qtrs
Right-of-use amortization and cease use costs	`FinanceLeaseRightOfUseAssetAmortization`	$339.00K	USD	3 Qtrs
Right-of-use amortization and cease use costs	`FinanceLeaseRightOfUseAssetAmortization`	$339.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$243.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$243.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$775.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$775.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$2.10M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$2.10M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$915.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$915.00K	USD	3 Qtrs
Unrealized net (gain) loss on warrants	`FairValueAdjustmentOfWarrants`	$-178.00K	USD	3 Qtrs
Unrealized net (gain) loss on warrants	`FairValueAdjustmentOfWarrants`	$-178.00K	USD	3 Qtrs
Unrealized net (gain) loss on warrants	`FairValueAdjustmentOfWarrants`	$745.00K	USD	3 Qtrs
Unrealized net (gain) loss on warrants	`FairValueAdjustmentOfWarrants`	$745.00K	USD	3 Qtrs
Net realized gain on exercise of warrants	`NetRealizedGainOnExerciseOfWarrants`	-	USD	3 Qtrs
Net realized gain on exercise of warrants	`NetRealizedGainOnExerciseOfWarrants`	-	USD	3 Qtrs
Net realized gain on exercise of warrants	`NetRealizedGainOnExerciseOfWarrants`	$-495.00K	USD	3 Qtrs
Net realized gain on exercise of warrants	`NetRealizedGainOnExerciseOfWarrants`	$-495.00K	USD	3 Qtrs
Realized loss from sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Realized loss from sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Realized loss from sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Realized loss from sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Realized loss from sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Realized loss from sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Realized loss from sale of assets	`GainLossOnDispositionOfAssets1`	$-228.00K	USD	3 Qtrs
Realized loss from sale of assets	`GainLossOnDispositionOfAssets1`	$-228.00K	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	$-4.90M	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	$-4.90M	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	-	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	-	USD	3 Qtrs
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	1 Quarter
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	1 Quarter
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	1 Quarter
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	1 Quarter
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$2.50M	USD	1 Quarter
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$2.50M	USD	1 Quarter
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	3 Qtrs
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	3 Qtrs
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$2.50M	USD	3 Qtrs
Gain on revaluation of finance receivable	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$2.50M	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainBeforeTax`	$375.00K	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainBeforeTax`	$375.00K	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainBeforeTax`	$459.00K	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainBeforeTax`	$459.00K	USD	3 Qtrs
Unrealized gain on marketable investments	`MarketableSecuritiesUnrealizedGainLoss`	$-6.00K	USD	1 Quarter
Unrealized gain on marketable investments	`MarketableSecuritiesUnrealizedGainLoss`	$-6.00K	USD	1 Quarter
Unrealized gain on marketable investments	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on marketable investments	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on marketable investments	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized gain on marketable investments	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized gain on marketable investments	`MarketableSecuritiesUnrealizedGainLoss`	$12.00K	USD	3 Qtrs
Unrealized gain on marketable investments	`MarketableSecuritiesUnrealizedGainLoss`	$12.00K	USD	3 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.46M	USD	3 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.46M	USD	3 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.96M	USD	3 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.96M	USD	3 Qtrs
Interest paid-in-kind	`PaidInKindInterestCapitzlied`	$1.83M	USD	3 Qtrs
Interest paid-in-kind	`PaidInKindInterestCapitzlied`	$1.83M	USD	3 Qtrs
Interest paid-in-kind	`PaidInKindInterestCapitzlied`	$1.36M	USD	3 Qtrs
Interest paid-in-kind	`PaidInKindInterestCapitzlied`	$1.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$369.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$369.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$708.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$708.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.94M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.94M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$652.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$652.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.17M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.17M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$234.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$234.00K	USD	1 Quarter
Interest, accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.69M	USD	3 Qtrs
Interest, accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.69M	USD	3 Qtrs
Interest, accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.32M	USD	3 Qtrs
Interest, accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$738.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$738.00K	USD	3 Qtrs
Accounts payable, accrued expenses, and other non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.40M	USD	3 Qtrs
Accounts payable, accrued expenses, and other non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.40M	USD	3 Qtrs
Accounts payable, accrued expenses, and other non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-632.00K	USD	3 Qtrs
Accounts payable, accrued expenses, and other non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-632.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-3.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-3.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$2.10M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$2.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.16M	USD	3 Qtrs
Sale of finance receivables	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Sale of finance receivables	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Sale of finance receivables	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$13.94M	USD	3 Qtrs
Sale of finance receivables	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$13.94M	USD	3 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$17.52M	USD	3 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$17.52M	USD	3 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$17.74M	USD	3 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$17.74M	USD	3 Qtrs
Sale of marketable investments	`ProceedsFromWarrantExercisesInvestingActivities`	-	USD	3 Qtrs
Sale of marketable investments	`ProceedsFromWarrantExercisesInvestingActivities`	-	USD	3 Qtrs
Sale of marketable investments	`ProceedsFromWarrantExercisesInvestingActivities`	$574.00K	USD	3 Qtrs
Sale of marketable investments	`ProceedsFromWarrantExercisesInvestingActivities`	$574.00K	USD	3 Qtrs
Repayment of finance receivables	`RepaymentOfFinanceReceivables`	$7.43M	USD	3 Qtrs
Repayment of finance receivables	`RepaymentOfFinanceReceivables`	$7.43M	USD	3 Qtrs
Repayment of finance receivables	`RepaymentOfFinanceReceivables`	$30.58M	USD	3 Qtrs
Repayment of finance receivables	`RepaymentOfFinanceReceivables`	$30.58M	USD	3 Qtrs
Corporate debt securities principal payments	`RepaymentOfCorporateDebtSecurities`	$20.00K	USD	3 Qtrs
Corporate debt securities principal payments	`RepaymentOfCorporateDebtSecurities`	$20.00K	USD	3 Qtrs
Corporate debt securities principal payments	`RepaymentOfCorporateDebtSecurities`	$26.00K	USD	3 Qtrs
Corporate debt securities principal payments	`RepaymentOfCorporateDebtSecurities`	$26.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$299.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$299.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.39M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.39M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.57M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.57M	USD	3 Qtrs
Net settlement for employee taxes on stock options	`NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions`	-	USD	3 Qtrs
Net settlement for employee taxes on stock options	`NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions`	-	USD	3 Qtrs
Net settlement for employee taxes on stock options	`NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions`	$-43.00K	USD	3 Qtrs
Net settlement for employee taxes on stock options	`NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions`	$-43.00K	USD	3 Qtrs
Net settlement for employee taxes on stock options	`NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions`	$43.00K	USD	1 Quarter
Net settlement for employee taxes on stock options	`NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions`	$43.00K	USD	1 Quarter
Net (payments on) proceeds from credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.35M	USD	3 Qtrs
Net (payments on) proceeds from credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.35M	USD	3 Qtrs
Net (payments on) proceeds from credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$19.55M	USD	3 Qtrs
Net (payments on) proceeds from credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$19.55M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$1.34M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$1.34M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$50.00K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$50.00K	USD	3 Qtrs
Repurchases of common stock, including fees and expenses	`PaymentsForRepurchaseOfCommonStock`	$5.17M	USD	3 Qtrs
Repurchases of common stock, including fees and expenses	`PaymentsForRepurchaseOfCommonStock`	$5.17M	USD	3 Qtrs
Repurchases of common stock, including fees and expenses	`PaymentsForRepurchaseOfCommonStock`	$6.09M	USD	3 Qtrs
Repurchases of common stock, including fees and expenses	`PaymentsForRepurchaseOfCommonStock`	$6.09M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.61M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.61M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.12M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.12M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.94M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.94M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.88M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.88M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.03M	USD	Point-in-time
Derecognition of right-of-use assets and operating lease liabilities upon termination of lease	`DerecognitionOfRightOfUseAssetsAndOperatingLeaseLiabilitiesUponTerminationOfLease`	$82.00K	USD	3 Qtrs
Derecognition of right-of-use assets and operating lease liabilities upon termination of lease	`DerecognitionOfRightOfUseAssetsAndOperatingLeaseLiabilitiesUponTerminationOfLease`	$82.00K	USD	3 Qtrs
Derecognition of right-of-use assets and operating lease liabilities upon termination of lease	`DerecognitionOfRightOfUseAssetsAndOperatingLeaseLiabilitiesUponTerminationOfLease`	-	USD	3 Qtrs
Derecognition of right-of-use assets and operating lease liabilities upon termination of lease	`DerecognitionOfRightOfUseAssetsAndOperatingLeaseLiabilitiesUponTerminationOfLease`	-	USD	3 Qtrs
Fair value of warrants received with finance receivables	`FairValueOfWarrantsReceivedWithFinanceReceivables`	$1.07M	USD	3 Qtrs
Fair value of warrants received with finance receivables	`FairValueOfWarrantsReceivedWithFinanceReceivables`	$1.07M	USD	3 Qtrs
Fair value of warrants received with finance receivables	`FairValueOfWarrantsReceivedWithFinanceReceivables`	$822.00K	USD	3 Qtrs
Fair value of warrants received with finance receivables	`FairValueOfWarrantsReceivedWithFinanceReceivables`	$822.00K	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.50M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$277.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$277.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$273.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$273.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$274.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$274.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$279.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$279.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$280.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$280.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$283.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$283.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$282.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$282.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$279.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$279.89M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.00K	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$999.00K	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$999.00K	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$531.00K	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$531.00K	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$963.00K	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$963.00K	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$3.22M	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$3.22M	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$950.00K	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$950.00K	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$4.60M	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$4.60M	USD	1 Quarter
Net settlement for employee taxes on stock options	`NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions`	-	USD	3 Qtrs
Net settlement for employee taxes on stock options	`NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions`	-	USD	3 Qtrs
Net settlement for employee taxes on stock options	`NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions`	$-43.00K	USD	3 Qtrs
Net settlement for employee taxes on stock options	`NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions`	$-43.00K	USD	3 Qtrs
Net settlement for employee taxes on stock options	`NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions`	$43.00K	USD	1 Quarter
Net settlement for employee taxes on stock options	`NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions`	$43.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$277.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$277.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$273.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$273.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$274.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$274.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$279.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$279.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$280.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$280.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$283.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$283.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$282.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$282.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$279.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$279.89M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.50M	shares	Point-in-time

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