10-Q Filing

VIEMED HEALTHCARE, INC. CIK: 1729149 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001729149-20-000047`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	vmd-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 99 Cash Flow Statement 82 Stockholders Equity 62

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.78M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.66M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.27M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.79M	USD	Point-in-time
Inventory reserve	`InventoryValuationReserves`	-	USD	Point-in-time
Inventory reserve	`InventoryValuationReserves`	$805.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.40M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	39.15M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	37.95M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,788 and $7,782 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$11.53M	USD	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	39.15M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	37.95M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,788 and $7,782 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$11.49M	USD	Point-in-time
Inventory, net of inventory reserve of $805 and $0 at September 30, 2020 and December 31, 2019, respectively	`InventoryNet`	$2.76M	USD	Point-in-time
Inventory, net of inventory reserve of $805 and $0 at September 30, 2020 and December 31, 2019, respectively	`InventoryNet`	$1.36M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.33M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.32M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$13.00K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$79.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$7.59M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$54.78M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$63.99M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$113.97M	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`	$7.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$86.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$368.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.97M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$4.21M	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`	$1.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.35M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$952.00K	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$3.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.42M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.77M	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; 39,145,182 and 37,952,660 issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.37M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 39,145,182 and 37,952,660 issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$9.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-478.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.57M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$48.80M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$75.20M	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 SHAREHOLDERS' EQUITY	`StockholdersEquity`	$33.89M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$43.70M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$40.33M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$36.14M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$82.60M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$113.97M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$20.37M	USD	1 Quarter
Revenue	`Revenues`	$100.11M	USD	3 Qtrs
Revenue	`Revenues`	$33.45M	USD	1 Quarter
Revenue	`Revenues`	$58.81M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$39.17M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$17.05M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$13.99M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$60.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$243.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$688.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$208.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$645.00K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.23M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.06M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.98M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.58M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$202.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$612.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$460.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$193.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-167.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-308.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.42M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-203.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$3.59M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.51M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.17M	USD	3 Qtrs
Unrealized gain on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$-363.00K	USD	3 Qtrs
Unrealized gain on warrant conversion liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Unrealized gain on warrant conversion liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Unrealized gain on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$-800.00K	USD	1 Quarter
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	1 Quarter
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-26.00K	USD	1 Quarter
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$36.00K	USD	3 Qtrs
(Gain) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-116.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-56.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-409.00K	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-102.00K	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.35M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.14M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.94M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$213.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$51.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Change in unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-88.00K	USD	1 Quarter
Change in unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-321.00K	USD	3 Qtrs
Change in unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.00K	USD	1 Quarter
Change in unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-236.00K	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-321.00K	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-312.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-236.00K	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.83M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.90M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.77M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$26.14M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.77M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.05M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.14M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$19.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.46M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Depreciation	`Depreciation`	$6.75M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.40M	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.94M	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.03M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.58M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.98M	USD	3 Qtrs
Unrealized gain on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$-363.00K	USD	3 Qtrs
Unrealized gain on warrant conversion liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Unrealized gain on warrant conversion liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Unrealized gain on warrant conversion liability	`FairValueAdjustmentOfWarrants`	$-800.00K	USD	1 Quarter
(Gain) loss on equity method investment	`EquitySecuritiesFvNiRealizedGainLoss`	$-77.00K	USD	3 Qtrs
(Gain) loss on equity method investment	`EquitySecuritiesFvNiRealizedGainLoss`	$36.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-167.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-308.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.42M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-203.00K	USD	1 Quarter
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.59M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.99M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.83M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-1.62M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$1.40M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	USD	3 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$2.74M	USD	3 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.81M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$770.00K	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$297.00K	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.40M	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.91M	USD	3 Qtrs
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-124.00K	USD	3 Qtrs
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$282.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.32M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.58M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.20M	USD	3 Qtrs
Investment in equity method investment	`PaymentsToAcquireOtherProductiveAssets`	$30.00K	USD	3 Qtrs
Investment in equity method investment	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.19M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$350.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$136.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.78M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$261.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
(Principal payments) net proceeds on notes payable	`RepaymentsOfOtherLongTermDebt`	$104.00K	USD	3 Qtrs
(Principal payments) net proceeds on notes payable	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.84M	USD	3 Qtrs
(Principal payments) net proceeds on term note	`ProceedsFromIssuanceOfSecuredDebt`	$4.97M	USD	3 Qtrs
(Principal payments) net proceeds on term note	`RepaymentsOfSecuredDebt`	$1.20M	USD	3 Qtrs
Shares repurchased and canceled under the Normal Course Issuer Bid	`PaymentsForRepurchaseOfCommonStock`	$1.52M	USD	3 Qtrs
Shares repurchased and canceled under the Normal Course Issuer Bid	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repayments of lease liabilities	`LeasePayments`	$7.92M	USD	3 Qtrs
Repayments of lease liabilities	`LeasePayments`	$7.71M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$762.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.23M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.22M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.04M	USD	3 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`	$13.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.40M	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`	$13.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.40M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$437.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$91.00K	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$338.00K	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$1.98M	USD	3 Qtrs
Property and equipment financed through finance leases	`PropertyPlantAndEquipmentObtainedInExchangeForFinanceLease`	$14.73M	USD	3 Qtrs
Property and equipment financed through finance leases	`PropertyPlantAndEquipmentObtainedInExchangeForFinanceLease`	$3.00M	USD	3 Qtrs
Property and equipment financed through leases under FASB ASC 842	`AssetsObtainedInExchangeForLeaseLiability`	$57.00K	USD	3 Qtrs
Property and equipment financed through leases under FASB ASC 842	`AssetsObtainedInExchangeForLeaseLiability`	$2.05M	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	39.15M	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`	$75.20M	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
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`	$40.33M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$36.14M	USD	Point-in-time
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$705.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$945.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$745.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$578.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$891.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$933.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$329.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$289.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$302.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$260.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$263.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$319.00K	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	603,000.00	shares	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$114.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.76M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$16.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$245.00K	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 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`	$24.00K	USD	1 Quarter
Change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-321.00K	USD	3 Qtrs
Change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.00K	USD	1 Quarter
Change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-312.00K	USD	1 Quarter
Change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-236.00K	USD	3 Qtrs
Change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.14M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$19.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.46M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	39.15M	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`	$75.20M	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
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`	$40.33M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$36.14M	USD	Point-in-time

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