10-Q Filing

VIEMED HEALTHCARE, INC. CIK: 1729149 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001729149-19-000005`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	vmd-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 90 Cash Flow Statement 75 Stockholders Equity 42

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.27M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.06M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.15M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.87M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	37.50M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	37.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.41M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,874 and $4,266 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$12.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,874 and $4,266 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$8.84M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.71M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.89M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$861.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$824.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.06M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$30.56M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$45.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$30.56M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$45.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$70.89M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$5.88M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$7.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$152.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.95M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$3.03M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$8.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$133.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Warrant conversion liability	`WarrantsAndRightsOutstanding`	$800.00K	USD	Point-in-time
Warrant conversion liability	`WarrantsAndRightsOutstanding`	$363.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.11M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$394.00K	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.49M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$31.60M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - No par value: unlimited authorized; 37,697,535 and 37,500,815 issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.35M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 37,697,535 and 37,500,815 issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$71.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.57M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$26.65M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$35.03M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$23.74M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$36.55M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$29.68M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$39.29M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$53.52M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$70.89M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$15.51M	USD	1 Quarter
Revenue	`Revenues`	$29.62M	USD	2 Qtrs
Revenue	`Revenues`	$22.55M	USD	1 Quarter
Revenue	`Revenues`	$42.99M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.74M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.69M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$10.73M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.26M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.21M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$203.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$437.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.03M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$665.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.23M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.91M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$267.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$330.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$138.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$124.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-52.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-88.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-141.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-85.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$49.00K	USD	2 Qtrs
Other expense	`OtherExpenses`	$7.00K	USD	2 Qtrs
Other expense	`OtherExpenses`	$25.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$7.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.62M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.02M	USD	2 Qtrs
Unrealized loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$195.00K	USD	2 Qtrs
Unrealized loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$437.00K	USD	2 Qtrs
Unrealized loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$268.00K	USD	1 Quarter
Unrealized loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$123.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-20.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-46.00K	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-67.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-114.00K	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.14M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.71M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$162.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-148.00K	USD	1 Quarter
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-148.00K	USD	2 Qtrs
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.83M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.71M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.37M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.98M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.97M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.71M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Depreciation	`Depreciation`	$1.63M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.74M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.86M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.69M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.23M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.91M	USD	2 Qtrs
Unrealized loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$195.00K	USD	2 Qtrs
Unrealized loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$437.00K	USD	2 Qtrs
Unrealized loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$268.00K	USD	1 Quarter
Unrealized loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$123.00K	USD	1 Quarter
Unrealized loss on warrant conversion liability	`FairValueAdjustmentofWarrants1`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-52.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-88.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-141.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-85.00K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.82M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$761.00K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$825.00K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$302.00K	USD	2 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$1.93M	USD	2 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-120.00K	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-181.00K	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-83.00K	USD	2 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-153.00K	USD	2 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-69.00K	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00K	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.70M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$213.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$277.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.49M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$22.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$16.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from commercial long-term note for building	`ProceedsFromIssuanceOfLongTermDebt`	$4.84M	USD	2 Qtrs
Proceeds from commercial long-term note for building	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Shares repurchased and canceled under the Normal Course Issuer Bid	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Shares repurchased and canceled under the Normal Course Issuer Bid	`PaymentsForRepurchaseOfCommonStock`	$1.52M	USD	2 Qtrs
Repayments of lease liabilities	`LeasePayments`	$3.77M	USD	2 Qtrs
Repayments of lease liabilities	`LeasePayments`	$4.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.77M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.72M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.45M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.41M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.41M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$52.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$116.00K	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$68.00K	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$317.00K	USD	2 Qtrs
Property and equipment financed through capital leases and long-term debt	`PropertyPlantAndEquipmentObtainedInExchangeForFinanceLeaseAndLongTermDebt`	$9.44M	USD	2 Qtrs
Property and equipment financed through capital leases and long-term debt	`PropertyPlantAndEquipmentObtainedInExchangeForFinanceLeaseAndLongTermDebt`	$4.59M	USD	2 Qtrs
Property and equipment financed through leases upon adoption of FASB ASC 842	`AssetsObtainedInExchangeForLeaseLiability`	$1.92M	USD	2 Qtrs
Property and equipment financed through leases upon adoption of FASB ASC 842	`AssetsObtainedInExchangeForLeaseLiability`	-	USD	2 Qtrs
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-148.00K	USD	1 Quarter
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-148.00K	USD	2 Qtrs
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	37.50M	shares	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$26.65M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$35.03M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$23.74M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$36.55M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$29.68M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$39.29M	USD	Point-in-time
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$145.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$229.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$578.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$705.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$436.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$302.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$416.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$329.00K	USD	1 Quarter
Exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	8,280.00	shares	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$16.00K	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,000.00	shares	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Shares issued for vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Change in unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-148.00K	USD	1 Quarter
Change in unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-148.00K	USD	2 Qtrs
Shares repurchased and canceled under the Normal Course Issuer Bid (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	365,100.00	shares	2 Qtrs
Shares repurchased and canceled under the Normal Course Issuer Bid	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.52M	USD	2 Qtrs
Shares repurchased and canceled under the Normal Course Issuer Bid	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.97M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.71M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	37.50M	shares	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$26.65M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$35.03M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$23.74M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$36.55M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$29.68M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$39.29M	USD	Point-in-time

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