10-Q Filing

VIEMED HEALTHCARE, INC. CIK: 1729149 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001729149-20-000035`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	vmd-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 95 Cash Flow Statement 80 Stockholders Equity 45

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.35M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.87M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.27M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.78M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	39.08M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	37.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	39.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.71M	USD	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	37.95M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,345 and $7,782 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$11.03M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,345 and $7,782 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$11.53M	USD	Point-in-time
Inventory, net	`InventoryNet`	$6.58M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.36M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.21M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$54.77M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$55.09M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$13.00K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$59.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$7.83M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$62.97M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$54.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$82.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$112.18M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$4.70M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$5.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$86.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.97M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$5.47M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$7.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.91M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$3.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.63M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.28M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$41.05M	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; 39,082,932 and 37,952,660 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$8.41M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 39,082,932 and 37,952,660 issued and outstanding as of June 30, 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`	$5.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-502.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.77M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$48.80M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$36.14M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$33.89M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$43.70M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$71.13M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$32.57M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$112.18M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$82.60M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$20.32M	USD	1 Quarter
Revenue	`Revenues`	$38.44M	USD	2 Qtrs
Revenue	`Revenues`	$66.66M	USD	2 Qtrs
Revenue	`Revenues`	$42.85M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$16.93M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$25.18M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$10.73M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.98M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$437.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$203.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$271.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$445.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.20M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.35M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.03M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.91M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$138.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$267.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$410.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$205.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-85.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.46M	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.63M	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-141.00K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$3.57M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$3.57M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.47M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.98M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.86M	USD	1 Quarter
Unrealized loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Unrealized loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Unrealized loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$268.00K	USD	1 Quarter
Unrealized loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$437.00K	USD	2 Qtrs
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$42.00K	USD	1 Quarter
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$15.00K	USD	2 Qtrs
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-26.00K	USD	1 Quarter
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-51.00K	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-135.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-46.00K	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-293.00K	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-20.00K	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.20M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.77M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.65M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$162.00K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	2 Qtrs
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-148.00K	USD	2 Qtrs
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.00K	USD	1 Quarter
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-345.00K	USD	2 Qtrs
Change in unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-148.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-345.00K	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-312.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.14M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.18M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.31M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$19.38M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.35M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.81M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.66M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.28M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.32M	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.86M	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.58M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.91M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.35M	USD	2 Qtrs
Unrealized loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Unrealized loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Unrealized loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$268.00K	USD	1 Quarter
Unrealized loss on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$437.00K	USD	2 Qtrs
(Gain) loss on equity investment	`EquitySecuritiesFvNiRealizedGainLoss`	$-51.00K	USD	2 Qtrs
(Gain) loss on equity investment	`EquitySecuritiesFvNiRealizedGainLoss`	$15.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-85.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.46M	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.63M	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-141.00K	USD	2 Qtrs
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.83M	USD	2 Qtrs
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.82M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.07M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$825.00K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$5.22M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$329.00K	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$109.00K	USD	2 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$1.93M	USD	2 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$2.04M	USD	2 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$690.00K	USD	2 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.00K	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.77M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-181.00K	USD	2 Qtrs
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.40M	USD	2 Qtrs
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-153.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.99M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.73M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.70M	USD	2 Qtrs
Investment in equity method investment	`PaymentsToAcquireOtherProductiveAssets`	$31.00K	USD	2 Qtrs
Investment in equity method investment	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$213.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-620.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.49M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.77M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$22.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$16.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
(Principal payments) proceeds on notes payable	`RepaymentsOfOtherLongTermDebt`	$67.00K	USD	2 Qtrs
(Principal payments) proceeds on notes payable	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.84M	USD	2 Qtrs
Principal payments on term note	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Principal payments on term note	`RepaymentsOfSecuredDebt`	$795.00K	USD	2 Qtrs
Shares repurchased and canceled under the Normal Course Issuer Bid	`PaymentsForRepurchaseOfCommonStock`	$1.52M	USD	2 Qtrs
Shares repurchased and canceled under the Normal Course Issuer Bid	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repayments of lease liabilities, net of proceeds	`LeasePayments`	$5.93M	USD	2 Qtrs
Repayments of lease liabilities, net of proceeds	`LeasePayments`	$4.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.02M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.72M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.35M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.41M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.71M	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`	$7.69M	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`	$29.71M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$52.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$309.00K	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$317.00K	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-38.00K	USD	2 Qtrs
Property and equipment financed through finance leases	`PropertyPlantAndEquipmentObtainedInExchangeForFinanceLease`	$2.88M	USD	2 Qtrs
Property and equipment financed through finance leases	`PropertyPlantAndEquipmentObtainedInExchangeForFinanceLease`	$9.44M	USD	2 Qtrs
Property and equipment financed through leases under FASB ASC 842	`AssetsObtainedInExchangeForLeaseLiability`	$1.92M	USD	2 Qtrs
Property and equipment financed through leases under FASB ASC 842	`AssetsObtainedInExchangeForLeaseLiability`	$57.00K	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	39.08M	shares	Point-in-time
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	37.95M	shares	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$48.80M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$36.14M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$33.89M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$43.70M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$71.13M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$32.57M	USD	Point-in-time
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$891.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$933.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$578.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$705.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$263.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$329.00K	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`	601,000.00	shares	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.76M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$16.00K	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
Shares repurchased and canceled under the Normal Course Issuer Bid	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.52M	USD	1 Quarter
Change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	2 Qtrs
Change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-345.00K	USD	2 Qtrs
Change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-312.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.66M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.28M	USD	2 Qtrs
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	39.08M	shares	Point-in-time
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	37.95M	shares	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$48.80M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$36.14M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$33.89M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$43.70M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$71.13M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$32.57M	USD	Point-in-time

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