10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001729149-21-000049 |
| Period End Date | 20201231 |
| Filing Date | 20210303 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | vmd-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.01M | 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 |
| Inventory reserve |
InventoryValuationReserves
|
$1.35B | USD | Point-in-time |
| Inventory reserve |
InventoryValuationReserves
|
- | USD | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
37.95M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.36M | USD | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
39.19M | shares | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
39.19M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $9,013 and $7,782 at December 31, 2020 and December 31, 2019, respectively |
AccountsReceivableNetCurrent
|
$12.37M | USD | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
37.95M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $9,013 and $7,782 at December 31, 2020 and December 31, 2019, respectively |
AccountsReceivableNetCurrent
|
$11.53M | USD | Point-in-time |
| Inventory, net of inventory reserve of $1,353 and $0 at December 31, 2020 and December 31, 2019, respectively |
InventoryNet
|
$2.31M | USD | Point-in-time |
| Inventory, net of inventory reserve of $1,353 and $0 at December 31, 2020 and December 31, 2019, respectively |
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
|
$1.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$27.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.77M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$55.06M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$13.00K | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$733.00K | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$8.73M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
- | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$863.00K | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$65.39M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$54.78M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$112.56M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$82.60M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$2.10M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$4.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.31M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.41M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$86.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$340.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.97M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.60M | USD | Point-in-time |
| Current portion of lease liabilities |
LeaseLiabilityCurrent
|
$2.74M | 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
|
$1.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.91M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$1.29M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$2.32M | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$762.00K | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$3.04M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.80M | 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
|
$7.85M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$38.90M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$30.87M | 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; 39,185,182 and 37,952,660 issued and outstanding as of December 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$3.37M | USD | Point-in-time |
| Common stock - No par value: unlimited authorized; 39,185,182 and 37,952,660 issued and outstanding as of December 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$9.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-451.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-157.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$65.64M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$81.69M | 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 LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$82.60M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$112.56M | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$18.11M | USD | 1 Quarter |
| Revenue |
Revenues
|
$21.45M | USD | 1 Quarter |
| Revenue |
Revenues
|
$23.81M | USD | 1 Quarter |
| Revenue |
Revenues
|
$20.37M | USD | 1 Quarter |
| Revenue |
Revenues
|
$33.45M | USD | 1 Quarter |
| Revenue |
Revenues
|
$131.31M | USD | Annual |
| Revenue |
Revenues
|
$80.26M | USD | Annual |
| Revenue |
Revenues
|
$20.32M | USD | 1 Quarter |
| Revenue |
Revenues
|
$31.20M | USD | 1 Quarter |
| Revenue |
Revenues
|
$42.85M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$51.20M | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$24.25M | USD | Annual |
| Gross profit |
GrossProfit
|
$56.01M | USD | Annual |
| Gross profit |
GrossProfit
|
$19.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$25.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$80.11M | USD | Annual |
| Gross profit |
GrossProfit
|
$14.64M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$41.38M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$52.83M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.08M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$848.00K | USD | Annual |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.88M | USD | Annual |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.89M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$671.00K | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$816.00K | USD | Annual |
| (Gain) loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$2.33M | USD | Annual |
| (Gain) loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-360.00K | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$3.95M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-3.00K | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$5.27M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$8.86M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.19M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.69M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.32M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$12.86M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$26.78M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$4.04M | USD | 1 Quarter |
| Unrealized gain on warrant conversion liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Unrealized gain on warrant conversion liability |
FairValueAdjustmentOfWarrants
|
$-363.00K | USD | Annual |
| (Gain) loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-110.00K | USD | Annual |
| (Gain) loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$91.00K | USD | Annual |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-509.00K | USD | Annual |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-314.00K | USD | Annual |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.36M | USD | Annual |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.80M | USD | Annual |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-5.17M | USD | Annual |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$271.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.41M | USD | 1 Quarter |
| 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 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-294.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-294.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-157.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.24M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.37M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | Annual |
| 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
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| 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
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.16M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.83M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.03M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.11M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.74M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.81M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.72M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.75M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.04M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.53M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.15M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.16M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.05M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$8.53M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.07M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.24M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$31.53M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.85M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.41M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.40M | USD | Annual |
| Depreciation |
Depreciation
|
$9.58M | USD | Annual |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$9.81M | USD | Annual |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$9.12M | USD | Annual |
| Change in inventory reserve |
InventoryLIFOReservePeriodCharge
|
- | USD | Annual |
| Change in inventory reserve |
InventoryLIFOReservePeriodCharge
|
$1.35M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.89M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.88M | USD | Annual |
| Unrealized gain on warrant conversion liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Unrealized gain on warrant conversion liability |
FairValueAdjustmentOfWarrants
|
$-363.00K | USD | Annual |
| (Gain) loss on equity investments |
EquitySecuritiesFvNiRealizedGainLoss
|
$-110.00K | USD | Annual |
| (Gain) loss on equity investments |
EquitySecuritiesFvNiRealizedGainLoss
|
$91.00K | USD | Annual |
| (Gain) loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$2.33M | USD | Annual |
| (Gain) loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-360.00K | USD | Annual |
| Deferred income taxes (benefit) |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Deferred income taxes (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-8.73M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.96M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.51M | USD | Annual |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$2.30M | USD | Annual |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$306.00K | USD | Annual |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$733.00K | USD | Annual |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$812.00K | USD | Annual |
| Increase in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$783.00K | USD | Annual |
| Increase in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$213.00K | USD | Annual |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$725.00K | USD | Annual |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$94.00K | USD | Annual |
| Increase in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.46M | USD | Annual |
| Increase in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.31M | USD | Annual |
| Increase (decrease) in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$254.00K | USD | Annual |
| Increase (decrease) in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-66.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.11M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.09M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.38M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.04M | USD | Annual |
| Investment in equity investments |
PaymentsToAcquireOtherProductiveAssets
|
$629.00K | USD | Annual |
| Investment in equity investments |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$574.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.26M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.81M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.41M | USD | Annual |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$1.88M | USD | Annual |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$136.00K | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$260.00K | USD | Annual |
| (Principal payments) net proceeds on notes payable |
RepaymentsOfOtherLongTermDebt
|
$142.00K | USD | Annual |
| (Principal payments) net proceeds on notes payable |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$4.45M | USD | Annual |
| (Principal payments) net proceeds on term note |
RepaymentsOfSecuredDebt
|
$1.60M | USD | Annual |
| (Principal payments) net proceeds on term note |
ProceedsFromIssuanceOfSecuredDebt
|
$4.93M | 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
|
- | USD | Annual |
| Repayments of lease liabilities |
LeasePayments
|
$11.59M | USD | Annual |
| Repayments of lease liabilities |
LeasePayments
|
$9.20M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.07M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.33M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.94M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.63M | USD | Annual |
| 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
|
$30.98M | 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
|
$30.98M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$559.00K | 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
|
$3.31M | USD | Annual |
| Property and equipment financed through finance leases |
PropertyPlantAndEquipmentObtainedInExchangeForFinanceLease
|
$3.00M | USD | Annual |
| Property and equipment financed through finance leases |
PropertyPlantAndEquipmentObtainedInExchangeForFinanceLease
|
$12.01M | USD | Annual |
| Property and equipment financed through leases under FASB ASC 842 |
AssetsObtainedInExchangeForLeaseLiability
|
$615.00K | USD | Annual |
| Property and equipment financed through leases under FASB ASC 842 |
AssetsObtainedInExchangeForLeaseLiability
|
$57.00K | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' equity, beginning balance (in shares) |
CommonStockSharesOutstanding
|
39.19M | shares | Point-in-time |
| Shareholders' equity, beginning balance (in shares) |
CommonStockSharesOutstanding
|
37.95M | shares | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$81.69M | USD | 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 |
| Stock-based compensation - options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.64M | USD | Annual |
| Stock-based compensation - options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.81M | USD | Annual |
| Stock-based compensation - restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.07M | USD | Annual |
| Stock-based compensation - restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.24M | USD | Annual |
| Exercise of warrants |
StockIssuedDuringPeriodValueWarrantsExercised
|
$260.00K | USD | Annual |
| Exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
643,000.00 | shares | Annual |
| Exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
42,000.00 | shares | Annual |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$136.00K | USD | Annual |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.88M | USD | Annual |
| Shares issued for vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Shares issued for vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Shares repurchased and canceled under the Normal Course Issuer Bid |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.52M | USD | Annual |
| Change in accumulated other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-294.00K | USD | Annual |
| Change in accumulated other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-157.00K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$8.53M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.07M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.24M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$31.53M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.85M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.41M | USD | 1 Quarter |
| Shareholders' equity, ending balance (in shares) |
CommonStockSharesOutstanding
|
39.19M | shares | Point-in-time |
| Shareholders' equity, ending balance (in shares) |
CommonStockSharesOutstanding
|
37.95M | shares | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$81.69M | USD | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.