10-Q Filing

VIEMED HEALTHCARE, INC. CIK: 1729149 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001729149-19-000016`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	vmd-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 93 Cash Flow Statement 81 Stockholders Equity 55

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.66M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.27M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.54M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.06M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	37.50M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	37.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.63M	USD	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	37.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.41M	USD	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	37.95M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,664 and $4,266 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$8.84M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,664 and $4,266 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$11.73M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.89M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.27M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.08M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$824.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.96M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$30.56M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$52.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$52.18M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$30.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$79.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.52M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$5.88M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$4.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$152.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.55M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$8.77M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$3.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.73M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Warrant conversion liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant conversion liability	`WarrantsAndRightsOutstanding`	$363.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.98M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.21M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$394.00K	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$2.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.10M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.49M	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; 37,952,660 and 37,500,815 issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$3.37M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 37,952,660 and 37,500,815 issued and outstanding as of September 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`	$5.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.98M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$29.68M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$35.03M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$36.55M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$32.78M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$23.74M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$26.65M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$39.29M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$43.58M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$53.52M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$79.88M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$46.78M	USD	3 Qtrs
Revenue	`Revenues`	$17.16M	USD	1 Quarter
Revenue	`Revenues`	$66.52M	USD	3 Qtrs
Revenue	`Revenues`	$23.52M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$17.05M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.32M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$11.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.12M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$208.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$645.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.06M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$672.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.98M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.90M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$460.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$128.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$458.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$193.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-308.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-111.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-23.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-167.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$33.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$27.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$76.00K	USD	3 Qtrs
Other expense	`OtherExpenses`	$41.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.73M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.89M	USD	3 Qtrs
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$-363.00K	USD	3 Qtrs
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$220.00K	USD	1 Quarter
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$-800.00K	USD	1 Quarter
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$414.00K	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-56.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-151.00K	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-102.00K	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-37.00K	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.46M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.17M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$213.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-88.00K	USD	1 Quarter
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-236.00K	USD	3 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	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-236.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.70M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.42M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.13M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.77M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.95M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.93M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$7.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Depreciation	`Depreciation`	$4.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.61M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.39M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.94M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.98M	USD	3 Qtrs
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$-363.00K	USD	3 Qtrs
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$220.00K	USD	1 Quarter
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$-800.00K	USD	1 Quarter
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$414.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-308.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-111.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-23.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-167.00K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.83M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	3 Qtrs
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$-1.62M	USD	3 Qtrs
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$744.00K	USD	3 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.81M	USD	3 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$297.00K	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.91M	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.60M	USD	3 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-124.00K	USD	3 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-68.00K	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$467.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.16M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.58M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.57M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$484.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$350.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.09M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$136.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$3.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$261.00K	USD	3 Qtrs
Proceeds from commercial long-term note for building	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from commercial long-term note for building	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.84M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfLongTermDebt`	$34.00K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from term note	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from term note	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	3 Qtrs
Shares repurchased and canceled under the Normal Course Issuer Bid	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Shares repurchased and canceled under the Normal Course Issuer Bid	`PaymentsForRepurchaseOfCommonStock`	$1.52M	USD	3 Qtrs
Repayments of lease liabilities	`LeasePayments`	$7.92M	USD	3 Qtrs
Repayments of lease liabilities	`LeasePayments`	$6.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$762.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.22M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.08M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.17M	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`	$5.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.63M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$91.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$156.00K	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$338.00K	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$104.00K	USD	3 Qtrs
Property and equipment financed through capital leases and long-term debt	`PropertyPlantAndEquipmentObtainedInExchangeForFinanceLeaseAndLongTermDebt`	$14.73M	USD	3 Qtrs
Property and equipment financed through capital leases and long-term debt	`PropertyPlantAndEquipmentObtainedInExchangeForFinanceLeaseAndLongTermDebt`	$6.19M	USD	3 Qtrs
Property and equipment financed through leases upon adoption of FASB ASC 842	`AssetsObtainedInExchangeForLeaseLiability`	-	USD	3 Qtrs
Property and equipment financed through leases upon adoption of FASB ASC 842	`AssetsObtainedInExchangeForLeaseLiability`	$2.05M	USD	3 Qtrs
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-88.00K	USD	1 Quarter
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-236.00K	USD	3 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	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	37.50M	shares	Point-in-time
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	37.95M	shares	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$29.68M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$35.03M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$36.55M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$32.78M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$23.74M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$26.65M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$39.29M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$43.58M	USD	Point-in-time
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$229.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$745.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$578.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$205.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$145.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$705.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$319.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$416.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$467.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$302.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$436.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$329.00K	USD	1 Quarter
Exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	133,000.00	shares	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$16.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$245.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$3.00K	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	42,000.00	shares	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$114.00K	USD	1 Quarter
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
Shares issued for vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Change in unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-88.00K	USD	1 Quarter
Change in unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-236.00K	USD	3 Qtrs
Change in unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-148.00K	USD	1 Quarter
Shares repurchased and canceled under the Normal Course Issuer Bid	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.93M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$7.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	37.50M	shares	Point-in-time
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	37.95M	shares	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$29.68M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$35.03M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$36.55M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$32.78M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$23.74M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$26.65M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$39.29M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$43.58M	USD	Point-in-time

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