10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001729149-21-000069 |
| Period End Date | 20210331 |
| Filing Date | 20210503 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | vmd-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.78M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.20M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.01M | USD | Point-in-time |
| Inventory reserve |
InventoryValuationReserves
|
$1.35M | USD | Point-in-time |
| Inventory reserve |
InventoryValuationReserves
|
$1.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.98M | USD | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
39.19M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.10M | USD | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
39.58M | shares | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
39.58M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $7,999 and $9,013 at March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$13.28M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $7,999 and $9,013 at March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$12.37M | USD | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
39.19M | shares | Point-in-time |
| Inventory, net of inventory reserve of $1,349 and $1,353 at March 31, 2021 and December 31, 2020, respectively |
InventoryNet
|
$2.31M | USD | Point-in-time |
| Inventory, net of inventory reserve of $1,349 and $1,353 at March 31, 2021 and December 31, 2020, respectively |
InventoryNet
|
$2.22M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.67M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$48.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$55.06M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.00M | USD | Point-in-time |
| Equity investments |
Investments
|
$953.00K | USD | Point-in-time |
| Equity investments |
Investments
|
$733.00K | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$8.73M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$8.92M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$863.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$861.00K | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$64.73M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$65.39M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$112.56M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$113.00M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$2.10M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$2.53M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.42M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.41M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$340.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$340.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.01M | USD | Point-in-time |
| Current portion of lease liabilities |
LeaseLiabilityCurrent
|
$2.74M | USD | Point-in-time |
| Current portion of lease liabilities |
LeaseLiabilityCurrent
|
$1.69M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.84M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.02M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$1.65M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$1.29M | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$748.00K | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$762.00K | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.32M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.80M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$7.72M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$7.85M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$29.58M | 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; 39,577,288 and 39,185,182 issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$13.65M | USD | Point-in-time |
| Common stock - No par value: unlimited authorized; 39,577,288 and 39,185,182 issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$9.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-451.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-345.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$65.89M | 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
|
$48.80M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$43.70M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$83.42M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$113.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$112.56M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$28.42M | USD | 1 Quarter |
| Revenue |
Revenues
|
$23.81M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$8.25M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$10.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.74M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.58M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$14.51M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$174.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$339.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.15M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.31M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$205.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$200.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-76.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$1.17M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$21.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Loss (gain) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-27.00K | USD | 1 Quarter |
| Loss (gain) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$220.00K | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-158.00K | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-91.00K | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.43M | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.46M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$187.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-223.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.24M | USD | 1 Quarter |
| Change in unrealized gain/loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$106.00K | USD | 1 Quarter |
| Change in unrealized gain/loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-312.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-312.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$106.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.93M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | 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
|
$0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.03M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.68M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.24M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.13M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.61M | USD | 1 Quarter |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.85M | USD | 1 Quarter |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.82M | USD | 1 Quarter |
| Change in inventory reserve |
InventoryLIFOReservePeriodCharge
|
- | USD | 1 Quarter |
| Change in inventory reserve |
InventoryLIFOReservePeriodCharge
|
$-4.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.15M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.31M | USD | 1 Quarter |
| (Gain) loss on equity method investments |
EquitySecuritiesFvNiRealizedGainLoss
|
$220.00K | USD | 1 Quarter |
| (Gain) loss on equity method investments |
EquitySecuritiesFvNiRealizedGainLoss
|
$-27.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-76.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$1.17M | USD | 1 Quarter |
| Deferred income taxes (benefit) |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income taxes (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-222.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.75M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.73M | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$-94.00K | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$425.00K | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$161.00K | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.95M | USD | 1 Quarter |
| Increase in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$3.60M | USD | 1 Quarter |
| Increase in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$438.00K | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$79.00K | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$13.00K | USD | 1 Quarter |
| Decrease in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-77.00K | USD | 1 Quarter |
| Decrease in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.36M | USD | 1 Quarter |
| Increase in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$195.00K | USD | 1 Quarter |
| Increase in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$607.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.63M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.22M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.80M | USD | 1 Quarter |
| Investment in equity investments |
PaymentsToAcquireOtherProductiveAssets
|
$32.00K | USD | 1 Quarter |
| Investment in equity investments |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.54M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$99.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.70M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$65.00K | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$15.00K | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfOtherLongTermDebt
|
$37.00K | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfOtherLongTermDebt
|
$33.00K | USD | 1 Quarter |
| Principal payments on term note |
RepaymentsOfSecuredDebt
|
$395.00K | USD | 1 Quarter |
| Principal payments on term note |
RepaymentsOfSecuredDebt
|
$414.00K | USD | 1 Quarter |
| Shares redeemed to pay income tax |
PaymentsForRepurchaseOfCommonStock
|
$1.43M | USD | 1 Quarter |
| Shares redeemed to pay income tax |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repayments of lease liabilities |
LeasePayments
|
$3.43M | USD | 1 Quarter |
| Repayments of lease liabilities |
LeasePayments
|
$994.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.81M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.84M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$116.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.95M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.98M | 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
|
$31.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.98M | 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
|
$31.10M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$165.00K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$117.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$-8.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Property and equipment financed through finance leases |
PropertyPlantAndEquipmentObtainedInExchangeForFinanceLease
|
$12.00K | USD | 1 Quarter |
| Property and equipment financed through finance leases |
PropertyPlantAndEquipmentObtainedInExchangeForFinanceLease
|
$3.00M | USD | 1 Quarter |
| Property and equipment financed through operating leases |
AssetsObtainedInExchangeForLeaseLiability
|
$31.00K | USD | 1 Quarter |
| Property and equipment financed through operating leases |
AssetsObtainedInExchangeForLeaseLiability
|
$85.00K | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' equity, beginning balance (in shares) |
CommonStockSharesOutstanding
|
39.58M | shares | Point-in-time |
| Shareholders' equity, beginning balance (in shares) |
CommonStockSharesOutstanding
|
39.19M | shares | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$81.69M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$48.80M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$43.70M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$83.42M | USD | Point-in-time |
| Stock-based compensation - options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.08M | USD | 1 Quarter |
| Stock-based compensation - options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$891.00K | USD | 1 Quarter |
| Stock-based compensation - restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$229.00K | USD | 1 Quarter |
| Stock-based compensation - restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$260.00K | USD | 1 Quarter |
| Exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
17,000.00 | shares | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.00K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$65.00K | 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 redeemed to pay income tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.43M | USD | 1 Quarter |
| Change in accumulated other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-312.00K | USD | 1 Quarter |
| Change in accumulated other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$106.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.24M | USD | 1 Quarter |
| Shareholders' equity, ending balance (in shares) |
CommonStockSharesOutstanding
|
39.58M | shares | Point-in-time |
| Shareholders' equity, ending balance (in shares) |
CommonStockSharesOutstanding
|
39.19M | shares | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$81.69M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$48.80M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$43.70M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$83.42M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.