10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001729149-20-000019 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | vmd-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.27M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.78M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.89M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.20M | USD | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
38.49M | shares | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
37.95M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.41M | USD | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
38.49M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.36M | USD | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
37.95M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $10,196 and $7,782 at March 31, 2020 and December 31, 2019, respectively |
AccountsReceivableNetCurrent
|
$11.53M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $10,196 and $7,782 at March 31, 2020 and December 31, 2019, respectively |
AccountsReceivableNetCurrent
|
$15.44M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.36M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.78M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.56M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$27.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$30.15M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$54.77M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$56.63M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$18.00K | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$13.00K | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$56.65M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$54.78M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$86.80M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$82.60M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$4.70M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$6.38M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.31M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.39M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$281.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$86.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.97M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$6.89M | USD | Point-in-time |
| Current portion of lease liabilities |
LeaseLiabilityCurrent
|
$7.09M | USD | Point-in-time |
| Current portion of lease liabilities |
LeaseLiabilityCurrent
|
$7.43M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.77M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.15M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$2.32M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$2.35M | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$2.33M | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$3.04M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.63M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$12.98M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$11.86M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$38.01M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$38.90M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - No par value: unlimited authorized; 38,486,772 and 37,952,660 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$6.66M | USD | Point-in-time |
| Common stock - No par value: unlimited authorized; 38,486,772 and 37,952,660 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$3.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-157.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-469.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$38.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.11M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$43.70M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$32.57M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$48.80M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$33.89M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$82.60M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$86.80M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$23.81M | USD | 1 Quarter |
| Revenue |
Revenues
|
$18.11M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$5.04M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$8.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.55M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.46M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.58M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$234.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$174.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.15M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$880.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$129.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$205.00K | USD | 1 Quarter |
| (Gain) loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$1.17M | USD | 1 Quarter |
| (Gain) loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-56.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.31M | USD | 1 Quarter |
| Unrealized loss on warrant conversion liability |
FairValueAdjustmentOfWarrants
|
$169.00K | USD | 1 Quarter |
| Unrealized loss on warrant conversion liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-24.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-27.00K | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-158.00K | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-26.00K | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.43M | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$138.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$187.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.24M | USD | 1 Quarter |
| Change in unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-312.00K | USD | 1 Quarter |
| Change in unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-312.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$3.93M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.96M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.03M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.68M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.24M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.13M | USD | 1 Quarter |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.85M | USD | 1 Quarter |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.12M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.15M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$880.00K | USD | 1 Quarter |
| Unrealized loss on warrant conversion liability |
FairValueAdjustmentOfWarrants
|
$169.00K | USD | 1 Quarter |
| Unrealized loss on warrant conversion liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-24.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-27.00K | USD | 1 Quarter |
| (Gain) loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$1.17M | USD | 1 Quarter |
| (Gain) loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-56.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.75M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.95M | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$728.00K | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$425.00K | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.95M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$129.00K | USD | 1 Quarter |
| Increase in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$3.60M | USD | 1 Quarter |
| Increase in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$504.00K | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$79.00K | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$203.00K | USD | 1 Quarter |
| Decrease in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-856.00K | USD | 1 Quarter |
| Decrease in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.36M | USD | 1 Quarter |
| Increase (decrease) in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$195.00K | USD | 1 Quarter |
| Increase (decrease) in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$650.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$607.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$116.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.22M | USD | 1 Quarter |
| Investment in equity method investment |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 1 Quarter |
| Investment in equity method investment |
PaymentsToAcquireOtherProductiveAssets
|
$32.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.54M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$24.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-92.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.71M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$15.00K | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfOtherLongTermDebt
|
$33.00K | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on term note |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Principal payments on term note |
RepaymentsOfSecuredDebt
|
$395.00K | USD | 1 Quarter |
| Shares repurchased and canceled under the Normal Course Issuer Bid |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Shares repurchased and canceled under the Normal Course Issuer Bid |
PaymentsForRepurchaseOfCommonStock
|
$1.52M | USD | 1 Quarter |
| Repayments of lease liabilities, net of proceeds |
LeasePayments
|
$3.43M | USD | 1 Quarter |
| Repayments of lease liabilities, net of proceeds |
LeasePayments
|
$2.04M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.56M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.84M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.95M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.41M | 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
|
$7.41M | 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
|
$8.41M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$26.00K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$165.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$143.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$-8.00K | USD | 1 Quarter |
| Property and equipment financed through finance leases |
PropertyPlantAndEquipmentObtainedInExchangeForFinanceLease
|
$4.50M | USD | 1 Quarter |
| Property and equipment financed through finance leases |
PropertyPlantAndEquipmentObtainedInExchangeForFinanceLease
|
$3.00M | USD | 1 Quarter |
| Property and equipment financed through leases under FASB ASC 842 |
AssetsObtainedInExchangeForLeaseLiability
|
$31.00K | USD | 1 Quarter |
| Property and equipment financed through leases under FASB ASC 842 |
AssetsObtainedInExchangeForLeaseLiability
|
$1.27M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' equity, beginning balance (in shares) |
CommonStockSharesOutstanding
|
38.49M | shares | Point-in-time |
| Shareholders' equity, beginning balance (in shares) |
CommonStockSharesOutstanding
|
37.95M | shares | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$43.70M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$32.57M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$48.80M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$33.89M | USD | Point-in-time |
| Stock-based compensation - options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$891.00K | USD | 1 Quarter |
| Stock-based compensation - options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$578.00K | USD | 1 Quarter |
| Stock-based compensation - restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$260.00K | USD | 1 Quarter |
| Stock-based compensation - restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$302.00K | USD | 1 Quarter |
| Exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5,000.00 | shares | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.00K | 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 repurchased and canceled under the Normal Course Issuer Bid |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.52M | USD | 1 Quarter |
| Change in accumulated other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in accumulated other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-312.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.24M | USD | 1 Quarter |
| Shareholders' equity, ending balance (in shares) |
CommonStockSharesOutstanding
|
38.49M | shares | Point-in-time |
| Shareholders' equity, ending balance (in shares) |
CommonStockSharesOutstanding
|
37.95M | shares | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$43.70M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$32.57M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$48.80M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$33.89M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.