10-K Filing

VIEMED HEALTHCARE, INC. CIK: 1729149 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001729149-20-000005`
Period End Date	20191231
Filing Date	20200304
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	vmd-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 234 Income Statement 169 Cash Flow Statement 90 Stockholders Equity 45

Balance Sheet 234 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.06M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.78M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.27M	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`	$7.69M	USD	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	37.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	37.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,782 and $4,266 at December 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$8.39M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,782 and $4,266 at December 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$11.73M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,782 and $4,266 at December 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$10.69M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,782 and $4,266 at December 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$8.84M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,782 and $4,266 at December 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$12.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,782 and $4,266 at December 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$11.67M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,782 and $4,266 at December 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$11.53M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,782 and $4,266 at December 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$7.86M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.27M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.94M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.71M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.62M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.36M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.96M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.89M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.38M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$952.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.05M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$650.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$579.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$989.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.19M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$30.56M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$22.73M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$54.77M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$34.97M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$52.16M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$25.33M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$27.25M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$45.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.00K	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$25.33M	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 long-term assets	`AssetsNoncurrent`	$22.73M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$34.97M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$52.18M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$54.78M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$27.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$49.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$82.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$79.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$44.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.01M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$3.27M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$7.82M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$3.68M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$2.78M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$4.70M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$4.07M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$5.88M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$6.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.48M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$152.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$148.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$86.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$73.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$74.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$110.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$4.65M	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 lease liabilities	`LeaseLiabilityCurrent`	$5.25M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$8.41M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$5.97M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$7.09M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$4.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	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
Current portion of long-term debt	`LongTermDebtCurrent`	-	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
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.75M	USD	Point-in-time
Warrant conversion liability	`WarrantsAndRightsOutstanding`	$572.00K	USD	Point-in-time
Warrant conversion liability	`WarrantsAndRightsOutstanding`	$363.00K	USD	Point-in-time
Warrant conversion liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant conversion liability	`WarrantsAndRightsOutstanding`	$532.00K	USD	Point-in-time
Warrant conversion liability	`WarrantsAndRightsOutstanding`	$230.00K	USD	Point-in-time
Warrant conversion liability	`WarrantsAndRightsOutstanding`	$353.00K	USD	Point-in-time
Warrant conversion liability	`WarrantsAndRightsOutstanding`	$800.00K	USD	Point-in-time
Warrant conversion liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.55M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$252.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$936.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.21M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$1.05M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$3.04M	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 lease liabilities	`LeaseLiabilityNoncurrent`	$719.00K	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$1.19M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$1.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.70M	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 long-term liabilities	`LiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.98M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$24.83M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$15.92M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.76M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.85M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$34.88M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$39.66M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.90M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - No par value: unlimited authorized; 37,952,660 and 37,500,815 issued and outstanding as of December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock - No par value: unlimited authorized; 37,952,660 and 37,500,815 issued and outstanding as of December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.28M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 37,952,660 and 37,500,815 issued and outstanding as of December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.35M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 37,952,660 and 37,500,815 issued and outstanding as of December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$70.00K	USD	Point-in-time
Common stock - No par value: unlimited authorized; 37,952,660 and 37,500,815 issued and outstanding as of December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$67.00K	USD	Point-in-time
Common stock - No par value: unlimited authorized; 37,952,660 and 37,500,815 issued and outstanding as of December 31, 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 December 31, 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 December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$67.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.72M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$33.89M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$32.57M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$30.39M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$43.70M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$40.32M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$21.95M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$24.74M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$36.14M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$27.50M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$49.24M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$79.98M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$71.01M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$40.66M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$82.60M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$53.65M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$58.72M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$44.26M	USD	Point-in-time

Income Statement 169 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$18.11M	USD	1 Quarter
Revenue	`Revenues`	$80.26M	USD	Annual
Revenue	`Revenues`	$15.21M	USD	1 Quarter
Revenue	`Revenues`	$13.96M	USD	1 Quarter
Revenue	`Revenues`	$20.37M	USD	1 Quarter
Revenue	`Revenues`	$16.93M	USD	1 Quarter
Revenue	`Revenues`	$64.46M	USD	Annual
Revenue	`Revenues`	$18.36M	USD	1 Quarter
Revenue	`Revenues`	$21.45M	USD	1 Quarter
Revenue	`Revenues`	$20.32M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$16.69M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.04M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.18M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.56M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.69M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.84M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.32M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$24.25M	USD	Annual
Gross profit	`GrossProfit`	$13.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.77M	USD	Annual
Gross profit	`GrossProfit`	$11.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.01M	USD	Annual
Gross profit	`GrossProfit`	$14.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$848.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$234.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$203.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$208.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.70M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$672.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$665.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$561.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.89M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.03M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$880.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.06M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$804.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$588.00K	USD	Annual
Depreciation	`DepreciationNonproduction`	$130.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$138.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$193.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$128.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$124.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$671.00K	USD	Annual
Depreciation	`DepreciationNonproduction`	$129.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$206.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-52.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-23.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-56.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-167.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-85.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-54.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-360.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$57.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-36.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$25.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$71.00K	USD	Annual
Other expense	`OtherExpenses`	$24.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$31.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$7.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$33.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$27.00K	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	$113.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.64M	USD	1 Quarter
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$268.00K	USD	1 Quarter
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$169.00K	USD	1 Quarter
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$-210.00K	USD	1 Quarter
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$205.00K	USD	Annual
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$123.00K	USD	1 Quarter
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$-363.00K	USD	Annual
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$220.00K	USD	1 Quarter
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$72.00K	USD	1 Quarter
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$-800.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-181.00K	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-20.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-314.00K	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-56.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-67.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-37.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-47.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-26.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-30.00K	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.90M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.10M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.80M	USD	Annual
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.67M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$162.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$271.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$127.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.51M	USD	Annual
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.53M	USD	Annual
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-157.00K	USD	Annual
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-157.00K	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.37M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.51M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.68M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.51M	USD	Annual
Net Income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.53M	USD	Annual
Depreciation	`Depreciation`	$3.78M	USD	Annual
Depreciation	`Depreciation`	$6.40M	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.81M	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.20M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.89M	USD	Annual
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$268.00K	USD	1 Quarter
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$169.00K	USD	1 Quarter
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$-210.00K	USD	1 Quarter
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$205.00K	USD	Annual
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$123.00K	USD	1 Quarter
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$-363.00K	USD	Annual
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$220.00K	USD	1 Quarter
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$72.00K	USD	1 Quarter
Unrealized (gain) loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$-800.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-52.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-23.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-56.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-167.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-85.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-54.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-360.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$57.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-36.00K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.25M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.51M	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$306.00K	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$1.25M	USD	Annual
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$2.50M	USD	Annual
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$783.00K	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$725.00K	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$807.00K	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.59M	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.46M	USD	Annual
(Decrease) Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00K	USD	Annual
(Decrease) Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-66.00K	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$623.00K	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$473.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.09M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.38M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$813.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$574.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.81M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$136.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$4.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$260.00K	USD	Annual
Proceeds from commercial long-term note for building	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.84M	USD	Annual
Proceeds from commercial long-term note for building	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from term note	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term note	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Annual
Principal payments on notes payable	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Principal payments on notes payable	`RepaymentsOfOtherLongTermDebt`	$67.00K	USD	Annual
Principal payments on term note	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on term note	`RepaymentsOfLongTermDebt`	$391.00K	USD	Annual
Shares repurchased and canceled under the Normal Course Issuer Bid	`PaymentsForRepurchaseOfCommonStock`	$1.52M	USD	Annual
Shares repurchased and canceled under the Normal Course Issuer Bid	`PaymentsForRepurchaseOfCommonStock`	$1.59M	USD	Annual
Repayments of lease liabilities	`LeasePayments`	$10.16M	USD	Annual
Repayments of lease liabilities	`LeasePayments`	$11.59M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.33M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.75M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.32M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.94M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.36M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.36M	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 paid during the period for interest	`InterestPaidNet`	$193.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$333.00K	USD	Annual
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$338.00K	USD	Annual
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$151.00K	USD	Annual
Property and equipment financed through finance leases	`PropertyPlantAndEquipmentObtainedInExchangeForFinanceLease`	$12.01M	USD	Annual
Property and equipment financed through finance leases	`PropertyPlantAndEquipmentObtainedInExchangeForFinanceLease`	$8.41M	USD	Annual
Property and equipment financed through operating leases under FASB ASC 842	`AssetsObtainedInExchangeForLeaseLiability`	$615.00K	USD	Annual
Property and equipment financed through operating leases under FASB ASC 842	`AssetsObtainedInExchangeForLeaseLiability`	-	USD	Annual

Stockholders Equity 45 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`	$33.89M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$32.57M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$30.39M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$43.70M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$40.32M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$21.95M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$24.74M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$36.14M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$27.50M	USD	Point-in-time
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$802.00K	USD	Annual
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.64M	USD	Annual
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.90M	USD	Annual
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.24M	USD	Annual
Exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	133,000.00	shares	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$260.00K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$4.00K	USD	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	42,000.00	shares	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$136.00K	USD	Annual
Shares issued for vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Change in unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-157.00K	USD	Annual
Shares repurchased and canceled under the Normal Course Issuer Bid	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.52M	USD	Annual
Shares repurchased and canceled under the Normal Course Issuer Bid	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.59M	USD	Annual
Net Income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.51M	USD	Annual
Net Income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.53M	USD	Annual
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`	$33.89M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$32.57M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$30.39M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$43.70M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$40.32M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$21.95M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$24.74M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$36.14M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$27.50M	USD	Point-in-time

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