10-Q Filing

SWK Holdings Corp CIK: 1089907 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-040420`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	swkh-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 212 Cash Flow Statement 214 Stockholders Equity 68

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Financing receivable, allowance for credit loss excluding accrued interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$11.25M	USD	Point-in-time
Financing receivable, allowance for credit loss excluding accrued interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$11.25M	USD	Point-in-time
Financing receivable, allowance for credit loss excluding accrued interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$13.08M	USD	Point-in-time
Financing receivable, allowance for credit loss excluding accrued interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$13.08M	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
Financing receivable, allowance for credit loss excluding accrued interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.83M	USD	Point-in-time
Financing receivable, allowance for credit loss excluding accrued interest	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.83M	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`	$5.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.01M	USD	Point-in-time
Interest, accounts receivable and other receivables, net	`AccountsReceivableNet`	$5.79M	USD	Point-in-time
Interest, accounts receivable and other receivables, net	`AccountsReceivableNet`	$5.79M	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
Interest, accounts receivable and other receivables, net	`AccountsReceivableNet`	$5.61M	USD	Point-in-time
Interest, accounts receivable and other receivables, net	`AccountsReceivableNet`	$5.61M	USD	Point-in-time
Assets held for sale, net (Note 4)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.49M	USD	Point-in-time
Assets held for sale, net (Note 4)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.49M	USD	Point-in-time
Assets held for sale, net (Note 4)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.40M	USD	Point-in-time
Assets held for sale, net (Note 4)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.40M	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
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
Other current assets	`OtherAssetsCurrent`	$2.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.09M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.25M	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
Total current assets	`AssetsCurrent`	$21.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.19M	USD	Point-in-time
Finance receivables, net of allowance for credit losses of $8,826 and $11,249 as of June 30, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetNoncurrent`	$277.76M	USD	Point-in-time
Finance receivables, net of allowance for credit losses of $8,826 and $11,249 as of June 30, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetNoncurrent`	$277.76M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	12.18M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	12.18M	shares	Point-in-time
Finance receivables, net of allowance for credit losses of $8,826 and $11,249 as of June 30, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetNoncurrent`	$237.60M	USD	Point-in-time
Finance receivables, net of allowance for credit losses of $8,826 and $11,249 as of June 30, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetNoncurrent`	$237.60M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	12.21M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	12.21M	shares	Point-in-time
Collateral on foreign currency forward contract	`CollateralOnForeignCurrencyForwardContract`	-	USD	Point-in-time
Collateral on foreign currency forward contract	`CollateralOnForeignCurrencyForwardContract`	-	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	12.18M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	12.18M	shares	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`	12.21M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	12.21M	shares	Point-in-time
Marketable investments	`EquitySecuritiesFvNiCost`	$603.00K	USD	Point-in-time
Marketable investments	`EquitySecuritiesFvNiCost`	$603.00K	USD	Point-in-time
Marketable investments	`EquitySecuritiesFvNiCost`	$580.00K	USD	Point-in-time
Marketable investments	`EquitySecuritiesFvNiCost`	$580.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$23.48M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$23.48M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$21.22M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$21.22M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$835.00K	USD	Point-in-time
Warrant assets	`WarrantAssets`	$835.00K	USD	Point-in-time
Warrant assets	`WarrantAssets`	$4.37M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$4.37M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$4.61M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$4.61M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$1.76M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$1.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$466.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$466.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.04M	USD	Point-in-time
Total assets	`Assets`	$285.70M	USD	Point-in-time
Total assets	`Assets`	$285.70M	USD	Point-in-time
Total assets	`Assets`	$332.24M	USD	Point-in-time
Total assets	`Assets`	$332.24M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.81M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.81M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.10M	USD	Point-in-time
Liabilities held for sale (Note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.28M	USD	Point-in-time
Liabilities held for sale (Note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.28M	USD	Point-in-time
Liabilities held for sale (Note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.25M	USD	Point-in-time
Liabilities held for sale (Note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.25M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$3.30M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$3.30M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$1.50M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$1.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.68M	USD	Point-in-time
Unsecured senior notes, net	`UnsecuredLongTermDebt`	$31.74M	USD	Point-in-time
Unsecured senior notes, net	`UnsecuredLongTermDebt`	$31.74M	USD	Point-in-time
Unsecured senior notes, net	`UnsecuredLongTermDebt`	$31.41M	USD	Point-in-time
Unsecured senior notes, net	`UnsecuredLongTermDebt`	$31.41M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$6.23M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$6.23M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$294.00K	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$294.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$335.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$335.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$519.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$519.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$39.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.55M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
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; 12,183,906 and 12,213,599 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 12,183,906 and 12,213,599 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 12,183,906 and 12,213,599 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 12,183,906 and 12,213,599 shares issued and outstanding as of June 30, 2025 and December 31, 2024, 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`	$4.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.42B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$288.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$288.69M	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`	$280.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$280.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$246.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$246.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$292.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$292.67M	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`	$332.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$332.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$285.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$285.70M	USD	Point-in-time

Income Statement 212 line items

Line Item	Tag	Value	Unit	Period
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`	$8.54M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$8.54M	USD	1 Quarter
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`	$19.25M	USD	2 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$19.25M	USD	2 Qtrs
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15M	USD	2 Qtrs
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15M	USD	2 Qtrs
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08M	USD	2 Qtrs
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08M	USD	2 Qtrs
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19M	USD	1 Quarter
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19M	USD	1 Quarter
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$804.00K	USD	1 Quarter
Pharmaceutical development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$804.00K	USD	1 Quarter
Other	`OtherIncome`	$319.00K	USD	1 Quarter
Other	`OtherIncome`	$319.00K	USD	1 Quarter
Other	`OtherIncome`	$57.00K	USD	1 Quarter
Other	`OtherIncome`	$57.00K	USD	1 Quarter
Other	`OtherIncome`	$476.00K	USD	2 Qtrs
Other	`OtherIncome`	$476.00K	USD	2 Qtrs
Other	`OtherIncome`	$103.00K	USD	2 Qtrs
Other	`OtherIncome`	$103.00K	USD	2 Qtrs
Total revenues	`Revenues`	$22.21M	USD	2 Qtrs
Total revenues	`Revenues`	$22.21M	USD	2 Qtrs
Total revenues	`Revenues`	$10.85M	USD	1 Quarter
Total revenues	`Revenues`	$10.85M	USD	1 Quarter
Total revenues	`Revenues`	$21.88M	USD	2 Qtrs
Total revenues	`Revenues`	$21.88M	USD	2 Qtrs
Total revenues	`Revenues`	$10.05M	USD	1 Quarter
Total revenues	`Revenues`	$10.05M	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$-704.00K	USD	2 Qtrs
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$-704.00K	USD	2 Qtrs
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$761.00K	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$761.00K	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`	$9.39M	USD	2 Qtrs
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$9.39M	USD	2 Qtrs
Loss on impairment of intangibles assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$5.77M	USD	2 Qtrs
Loss on impairment of intangibles assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$5.77M	USD	2 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	2 Qtrs
Loss on impairment of intangibles assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Loss on impairment of intangibles assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$5.77M	USD	1 Quarter
Loss on impairment of intangibles assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$5.77M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$1.12M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$1.12M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$1.16M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$1.16M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$2.38M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$2.38M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$2.29M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$2.29M	USD	2 Qtrs
Pharmaceutical manufacturing, research and development expense	`ResearchAndDevelopmentExpense`	$1.05M	USD	2 Qtrs
Pharmaceutical manufacturing, research and development expense	`ResearchAndDevelopmentExpense`	$1.05M	USD	2 Qtrs
Pharmaceutical manufacturing, research and development expense	`ResearchAndDevelopmentExpense`	$520.00K	USD	1 Quarter
Pharmaceutical manufacturing, research and development expense	`ResearchAndDevelopmentExpense`	$520.00K	USD	1 Quarter
Pharmaceutical manufacturing, research and development expense	`ResearchAndDevelopmentExpense`	$1.40M	USD	2 Qtrs
Pharmaceutical manufacturing, research and development expense	`ResearchAndDevelopmentExpense`	$1.40M	USD	2 Qtrs
Pharmaceutical manufacturing, research and development expense	`ResearchAndDevelopmentExpense`	$645.00K	USD	1 Quarter
Pharmaceutical manufacturing, research and development expense	`ResearchAndDevelopmentExpense`	$645.00K	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	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`AcquisitionRelatedContingentConsiderationFairValueAdjustment`	-	USD	2 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	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`AcquisitionRelatedContingentConsiderationFairValueAdjustment`	$4.90M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$19.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$19.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$38.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$38.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$421.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$421.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$935.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$935.00K	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.92M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.92M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.60M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.60M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.12M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$901.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$901.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.98M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.98M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.74M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.74M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.63M	USD	1 Quarter
Unrealized net gain (loss) on warrants	`UnrealizedGainLossOnDerivatives`	$131.00K	USD	2 Qtrs
Unrealized net gain (loss) on warrants	`UnrealizedGainLossOnDerivatives`	$131.00K	USD	2 Qtrs
Unrealized net gain (loss) on warrants	`UnrealizedGainLossOnDerivatives`	$347.00K	USD	1 Quarter
Unrealized net gain (loss) on warrants	`UnrealizedGainLossOnDerivatives`	$347.00K	USD	1 Quarter
Unrealized net gain (loss) on warrants	`UnrealizedGainLossOnDerivatives`	$226.00K	USD	1 Quarter
Unrealized net gain (loss) on warrants	`UnrealizedGainLossOnDerivatives`	$226.00K	USD	1 Quarter
Unrealized net gain (loss) on warrants	`UnrealizedGainLossOnDerivatives`	$-77.00K	USD	2 Qtrs
Unrealized net gain (loss) on warrants	`UnrealizedGainLossOnDerivatives`	$-77.00K	USD	2 Qtrs
Net gain on exercise and cancellation of warrants	`NetGainOnExerciseAndCancellationOfWarrants`	$444.00K	USD	2 Qtrs
Net gain on exercise and cancellation of warrants	`NetGainOnExerciseAndCancellationOfWarrants`	$444.00K	USD	2 Qtrs
Net gain on exercise and cancellation of warrants	`NetGainOnExerciseAndCancellationOfWarrants`	-	USD	1 Quarter
Net gain on exercise and cancellation of warrants	`NetGainOnExerciseAndCancellationOfWarrants`	-	USD	1 Quarter
Net gain on exercise and cancellation of warrants	`NetGainOnExerciseAndCancellationOfWarrants`	-	USD	2 Qtrs
Net gain on exercise and cancellation of warrants	`NetGainOnExerciseAndCancellationOfWarrants`	-	USD	2 Qtrs
Net gain on exercise and cancellation of warrants	`NetGainOnExerciseAndCancellationOfWarrants`	$675.00K	USD	1 Quarter
Net gain on exercise and cancellation of warrants	`NetGainOnExerciseAndCancellationOfWarrants`	$675.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-82.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-82.00K	USD	2 Qtrs
Net gain (loss) on marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$37.00K	USD	1 Quarter
Net gain (loss) on marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$37.00K	USD	1 Quarter
Net gain (loss) on marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-162.00K	USD	2 Qtrs
Net gain (loss) on marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-162.00K	USD	2 Qtrs
Net gain (loss) on marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-19.00K	USD	1 Quarter
Net gain (loss) on marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-19.00K	USD	1 Quarter
Net gain (loss) on marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-68.00K	USD	2 Qtrs
Net gain (loss) on marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-68.00K	USD	2 Qtrs
Realized gain on early payment of finance receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Realized gain on early payment of finance receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Realized gain on early payment of finance receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Realized gain on early payment of finance receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Realized gain on early payment of finance receivable	`GainLossOnSaleOfNotesReceivable`	$1.73M	USD	2 Qtrs
Realized gain on early payment of finance receivable	`GainLossOnSaleOfNotesReceivable`	$1.73M	USD	2 Qtrs
Realized gain on early payment of finance receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	2 Qtrs
Realized gain on early payment of finance receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	2 Qtrs
Gain (loss) on revaluation of finance receivables	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	1 Quarter
Gain (loss) on revaluation of finance receivables	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	1 Quarter
Gain (loss) on revaluation of finance receivables	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-3.73M	USD	2 Qtrs
Gain (loss) on revaluation of finance receivables	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-3.73M	USD	2 Qtrs
Gain (loss) on revaluation of finance receivables	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$2.50M	USD	2 Qtrs
Gain (loss) on revaluation of finance receivables	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$2.50M	USD	2 Qtrs
Gain (loss) on revaluation of finance receivables	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$2.50M	USD	1 Quarter
Gain (loss) on revaluation of finance receivables	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$2.50M	USD	1 Quarter
Realized and unrealized foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$524.00K	USD	2 Qtrs
Realized and unrealized foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$524.00K	USD	2 Qtrs
Realized and unrealized foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$437.00K	USD	1 Quarter
Realized and unrealized foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$437.00K	USD	1 Quarter
Realized and unrealized foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-451.00K	USD	1 Quarter
Realized and unrealized foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-451.00K	USD	1 Quarter
Realized and unrealized foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-138.00K	USD	2 Qtrs
Realized and unrealized foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-138.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.56M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.56M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.41M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.41M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.71M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.71M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.38M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.38M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.07M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
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`	$0.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
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`	$0.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.22M	shares	2 Qtrs

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.07M	USD	2 Qtrs
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$-704.00K	USD	2 Qtrs
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$-704.00K	USD	2 Qtrs
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$761.00K	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$761.00K	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`	$9.39M	USD	2 Qtrs
Provision (benefit) for credit losses	`ProvisionForOtherCreditLosses`	$9.39M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCostsOperatingActivities`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCostsOperatingActivities`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCostsOperatingActivities`	$41.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCostsOperatingActivities`	$41.00K	USD	2 Qtrs
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.77M	USD	2 Qtrs
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.77M	USD	2 Qtrs
Right-of-use amortization and cease use costs	`FinanceLeaseRightOfUseAssetAmortization`	$261.00K	USD	2 Qtrs
Right-of-use amortization and cease use costs	`FinanceLeaseRightOfUseAssetAmortization`	$261.00K	USD	2 Qtrs
Right-of-use amortization and cease use costs	`FinanceLeaseRightOfUseAssetAmortization`	$112.00K	USD	2 Qtrs
Right-of-use amortization and cease use costs	`FinanceLeaseRightOfUseAssetAmortization`	$112.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$548.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$548.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$491.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$491.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$1.24M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$1.24M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$2.27M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$2.27M	USD	2 Qtrs
Unrealized net loss (gain) on warrants	`FairValueAdjustmentOfWarrants`	$77.00K	USD	2 Qtrs
Unrealized net loss (gain) on warrants	`FairValueAdjustmentOfWarrants`	$77.00K	USD	2 Qtrs
Unrealized net loss (gain) on warrants	`FairValueAdjustmentOfWarrants`	$-131.00K	USD	2 Qtrs
Unrealized net loss (gain) on warrants	`FairValueAdjustmentOfWarrants`	$-131.00K	USD	2 Qtrs
Net gain from exercise and cancellation of warrants	`NetRealizedGainOnExerciseOfWarrants`	-	USD	2 Qtrs
Net gain from exercise and cancellation of warrants	`NetRealizedGainOnExerciseOfWarrants`	-	USD	2 Qtrs
Net gain from exercise and cancellation of warrants	`NetRealizedGainOnExerciseOfWarrants`	$-444.00K	USD	2 Qtrs
Net gain from exercise and cancellation of warrants	`NetRealizedGainOnExerciseOfWarrants`	$-444.00K	USD	2 Qtrs
Loss from sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss from sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss from sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from sale of assets	`GainLossOnDispositionOfAssets1`	$-82.00K	USD	2 Qtrs
Loss from sale of assets	`GainLossOnDispositionOfAssets1`	$-82.00K	USD	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	-	USD	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	-	USD	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	$-4.90M	USD	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`ChangeInFairValueOfAcquisitionRelatedContingentConsideration`	$-4.90M	USD	2 Qtrs
Loss (gain) on revaluation of finance receivables	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	1 Quarter
Loss (gain) on revaluation of finance receivables	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	-	USD	1 Quarter
Loss (gain) on revaluation of finance receivables	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-3.73M	USD	2 Qtrs
Loss (gain) on revaluation of finance receivables	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-3.73M	USD	2 Qtrs
Loss (gain) on revaluation of finance receivables	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$2.50M	USD	2 Qtrs
Loss (gain) on revaluation of finance receivables	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$2.50M	USD	2 Qtrs
Loss (gain) on revaluation of finance receivables	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$2.50M	USD	1 Quarter
Loss (gain) on revaluation of finance receivables	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$2.50M	USD	1 Quarter
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossUnrealized`	$614.00K	USD	2 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossUnrealized`	$614.00K	USD	2 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossUnrealized`	$1.59M	USD	2 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossUnrealized`	$1.59M	USD	2 Qtrs
Loss on marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$37.00K	USD	1 Quarter
Loss on marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$37.00K	USD	1 Quarter
Loss on marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-162.00K	USD	2 Qtrs
Loss on marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-162.00K	USD	2 Qtrs
Loss on marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-19.00K	USD	1 Quarter
Loss on marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-19.00K	USD	1 Quarter
Loss on marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-68.00K	USD	2 Qtrs
Loss on marketable investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-68.00K	USD	2 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.21M	USD	2 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.21M	USD	2 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.96M	USD	2 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.96M	USD	2 Qtrs
Interest paid-in-kind	`PaidInKindInterestCapitalized`	$904.00K	USD	2 Qtrs
Interest paid-in-kind	`PaidInKindInterestCapitalized`	$904.00K	USD	2 Qtrs
Interest paid-in-kind	`PaidInKindInterestCapitalized`	$826.00K	USD	2 Qtrs
Interest paid-in-kind	`PaidInKindInterestCapitalized`	$826.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$360.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$360.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$608.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$608.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$19.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$19.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$38.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$38.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$421.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$421.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$935.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$935.00K	USD	2 Qtrs
Interest, accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-177.00K	USD	2 Qtrs
Interest, accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-177.00K	USD	2 Qtrs
Interest, accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.65M	USD	2 Qtrs
Interest, accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.65M	USD	2 Qtrs
Foreign currency forward contract	`IncreaseDecreaseInForeignCurrencyForwardContract`	$-1.26M	USD	2 Qtrs
Foreign currency forward contract	`IncreaseDecreaseInForeignCurrencyForwardContract`	$-1.26M	USD	2 Qtrs
Foreign currency forward contract	`IncreaseDecreaseInForeignCurrencyForwardContract`	$-915.00K	USD	2 Qtrs
Foreign currency forward contract	`IncreaseDecreaseInForeignCurrencyForwardContract`	$-915.00K	USD	2 Qtrs
Collateral returned for foreign currency forward contract	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-2.75M	USD	2 Qtrs
Collateral returned for foreign currency forward contract	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-2.75M	USD	2 Qtrs
Collateral returned for foreign currency forward contract	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	-	USD	2 Qtrs
Collateral returned for foreign currency forward contract	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-850.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-850.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$150.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$150.00K	USD	2 Qtrs
Accounts payable, accrued expenses, and other non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-903.00K	USD	2 Qtrs
Accounts payable, accrued expenses, and other non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-903.00K	USD	2 Qtrs
Accounts payable, accrued expenses, and other non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-871.00K	USD	2 Qtrs
Accounts payable, accrued expenses, and other non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-871.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$2.21M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$2.21M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$1.80M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$1.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.84M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$110.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$110.00K	USD	2 Qtrs
Settlement of foreign currency forward contract	`ProceedsFromDerivativeInstrumentInvestingActivities`	$1.60M	USD	Point-in-time
Settlement of foreign currency forward contract	`ProceedsFromDerivativeInstrumentInvestingActivities`	$1.60M	USD	Point-in-time
Settlement of foreign currency forward contract	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Settlement of foreign currency forward contract	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Settlement of foreign currency forward contract	`ProceedsFromDerivativeInstrumentInvestingActivities`	$1.56M	USD	2 Qtrs
Settlement of foreign currency forward contract	`ProceedsFromDerivativeInstrumentInvestingActivities`	$1.56M	USD	2 Qtrs
Sale of marketable investments	`ProceedsFromWarrantExercisesInvestingActivities`	-	USD	2 Qtrs
Sale of marketable investments	`ProceedsFromWarrantExercisesInvestingActivities`	-	USD	2 Qtrs
Sale of marketable investments	`ProceedsFromWarrantExercisesInvestingActivities`	$574.00K	USD	2 Qtrs
Sale of marketable investments	`ProceedsFromWarrantExercisesInvestingActivities`	$574.00K	USD	2 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$23.50M	USD	2 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$23.50M	USD	2 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$7.45M	USD	2 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$7.45M	USD	2 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	-	USD	2 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	-	USD	2 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$31.68M	USD	2 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$31.68M	USD	2 Qtrs
Repayment of finance receivables	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$33.14M	USD	2 Qtrs
Repayment of finance receivables	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$33.14M	USD	2 Qtrs
Repayment of finance receivables	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$11.69M	USD	2 Qtrs
Repayment of finance receivables	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$11.69M	USD	2 Qtrs
Corporate debt securities principal payments	`RepaymentOfCorporateDebtSecurities`	$13.00K	USD	2 Qtrs
Corporate debt securities principal payments	`RepaymentOfCorporateDebtSecurities`	$13.00K	USD	2 Qtrs
Corporate debt securities principal payments	`RepaymentOfCorporateDebtSecurities`	$15.00K	USD	2 Qtrs
Corporate debt securities principal payments	`RepaymentOfCorporateDebtSecurities`	$15.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.81M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.81M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.84M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.84M	USD	2 Qtrs
Net settlement for employee taxes on stock options	`NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions`	$-89.00K	USD	2 Qtrs
Net settlement for employee taxes on stock options	`NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions`	$-89.00K	USD	2 Qtrs
Net settlement for employee taxes on stock options	`NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions`	$-43.00K	USD	2 Qtrs
Net settlement for employee taxes on stock options	`NetSettlementForEmployeeTaxesOnRestrictedStockAndOptions`	$-43.00K	USD	2 Qtrs
Net payments on credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.94M	USD	2 Qtrs
Net payments on credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.94M	USD	2 Qtrs
Net payments on credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.35M	USD	2 Qtrs
Net payments on credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.35M	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$49.08M	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$49.08M	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	-	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	-	USD	2 Qtrs
Repurchases of common stock, including fees and expenses	`PaymentsForRepurchaseOfCommonStock`	$1.95M	USD	2 Qtrs
Repurchases of common stock, including fees and expenses	`PaymentsForRepurchaseOfCommonStock`	$1.95M	USD	2 Qtrs
Repurchases of common stock, including fees and expenses	`PaymentsForRepurchaseOfCommonStock`	$1.74M	USD	2 Qtrs
Repurchases of common stock, including fees and expenses	`PaymentsForRepurchaseOfCommonStock`	$1.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.84M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.08M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.08M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$313.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$313.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.52M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.52M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$875.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$875.00K	USD	2 Qtrs
Derecognition of right-of-use assets and operating lease liabilities upon termination of lease	`DerecognitionOfRightOfUseAssetsAndOperatingLeaseLiabilitiesUponTerminationOfLease`	$82.00K	USD	2 Qtrs
Derecognition of right-of-use assets and operating lease liabilities upon termination of lease	`DerecognitionOfRightOfUseAssetsAndOperatingLeaseLiabilitiesUponTerminationOfLease`	$82.00K	USD	2 Qtrs
Derecognition of right-of-use assets and operating lease liabilities upon termination of lease	`DerecognitionOfRightOfUseAssetsAndOperatingLeaseLiabilitiesUponTerminationOfLease`	-	USD	2 Qtrs
Derecognition of right-of-use assets and operating lease liabilities upon termination of lease	`DerecognitionOfRightOfUseAssetsAndOperatingLeaseLiabilitiesUponTerminationOfLease`	-	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Special cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.00	USD	1 Quarter
Special cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.00	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.18M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.18M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.21M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.21M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$288.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$288.69M	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`	$280.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$280.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$246.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$246.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.67M	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`	$307.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$307.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$301.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$301.00K	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`	$249.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.00K	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$950.00K	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$950.00K	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$867.00K	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$867.00K	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$870.00K	USD	1 Quarter
Repurchases of common stock in open market	`StockRepurchasedDuringPeriodValue`	$870.00K	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
Cash dividends	`DividendsCommonStock`	$49.08M	USD	1 Quarter
Cash dividends	`DividendsCommonStock`	$49.08M	USD	1 Quarter
Net settlement for employee taxes on stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	1 Quarter
Net settlement for employee taxes on stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	1 Quarter
Net settlement for employee taxes on stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00K	USD	1 Quarter
Net settlement for employee taxes on stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.07M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.18M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.18M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.21M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.21M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$288.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$288.69M	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`	$280.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$280.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$246.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$246.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$292.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$292.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$279.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$279.89M	USD	Point-in-time

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