10-Q Filing

VIEMED HEALTHCARE, INC. CIK: 1729149 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001729149-21-000106`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	vmd-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 76 Stockholders Equity 44

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.29M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.35M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.78M	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`	$1.28M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	39.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.15M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	39.19M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	39.19M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	39.59M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,288 and $9,013 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$12.37M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,288 and $9,013 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$12.13M	USD	Point-in-time
Inventory, net of inventory reserve of $1,284 and $1,353 at June 30, 2021 and December 31, 2020, respectively	`InventoryNet`	$2.31M	USD	Point-in-time
Inventory, net of inventory reserve of $1,284 and $1,353 at June 30, 2021 and December 31, 2020, respectively	`InventoryNet`	$2.56M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.51M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.06M	USD	Point-in-time
Equity investments	`Investments`	$1.06M	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`	$7.69M	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`	$65.39M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$63.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$112.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$111.01M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$2.10M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$2.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$340.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.26M	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`	$978.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.02M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$693.00K	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$762.00K	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$894.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.85M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$24.75M	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; 39,588,299 and 39,185,182 issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$13.70M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 39,588,299 and 39,185,182 issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$9.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-351.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-451.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.64M	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`	$83.42M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$86.26M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$48.80M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$81.69M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$112.56M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$111.01M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$27.40M	USD	1 Quarter
Revenue	`Revenues`	$66.66M	USD	2 Qtrs
Revenue	`Revenues`	$42.85M	USD	1 Quarter
Revenue	`Revenues`	$55.81M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.45M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$9.77M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$16.93M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$25.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$445.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$271.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$922.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$583.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.20M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.24M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.54M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.35M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$207.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$205.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$407.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$410.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.63M	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.46M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-83.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-159.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$53.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$3.57M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$3.57M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.47M	USD	2 Qtrs
Loss (gain) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$42.00K	USD	1 Quarter
Loss (gain) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$231.00K	USD	1 Quarter
Loss (gain) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$451.00K	USD	2 Qtrs
Loss (gain) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$15.00K	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-83.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-293.00K	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-174.00K	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-135.00K	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.77M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.20M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.27M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.81M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-6.65M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-6.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.25M	USD	2 Qtrs
Change in unrealized gain/loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.00K	USD	1 Quarter
Change in unrealized gain/loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	2 Qtrs
Change in unrealized gain/loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00K	USD	1 Quarter
Change in unrealized gain/loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-345.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-345.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-312.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.38M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.81M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.25M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.32M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.33M	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.40M	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.58M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.54M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.35M	USD	2 Qtrs
Distributions of earnings received from equity method investments	`DistributionsOfEarningsReceivedFromEquityMethodInvestments`	$123.00K	USD	2 Qtrs
Distributions of earnings received from equity method investments	`DistributionsOfEarningsReceivedFromEquityMethodInvestments`	-	USD	2 Qtrs
(Gain) on equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$451.00K	USD	2 Qtrs
(Gain) on equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$15.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.63M	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.46M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-83.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-159.00K	USD	2 Qtrs
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.83M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.07M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.16M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$248.00K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$5.22M	USD	2 Qtrs
Increase (decrease) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$329.00K	USD	2 Qtrs
Increase (decrease) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-311.00K	USD	2 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$362.00K	USD	2 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$2.04M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$333.00K	USD	2 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.80M	USD	2 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.77M	USD	2 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.40M	USD	2 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-340.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.81M	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`	$5.05M	USD	2 Qtrs
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	$31.00K	USD	2 Qtrs
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.14M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$289.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-620.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$112.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.77M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfOtherLongTermDebt`	$73.00K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfOtherLongTermDebt`	$67.00K	USD	2 Qtrs
Principal payments on term note	`RepaymentsOfSecuredDebt`	$795.00K	USD	2 Qtrs
Principal payments on term note	`RepaymentsOfSecuredDebt`	$833.00K	USD	2 Qtrs
Shares redeemed to pay income tax	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Shares redeemed to pay income tax	`PaymentsForRepurchaseOfCommonStock`	$1.43M	USD	2 Qtrs
Repayments of lease liabilities	`LeasePayments`	$1.66M	USD	2 Qtrs
Repayments of lease liabilities	`LeasePayments`	$5.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.88M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.35M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.15M	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`	$29.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.15M	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`	$198.00K	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`	$-38.00K	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$358.00K	USD	2 Qtrs
Net non-cash changes to finance lease balances	`NetNonCashChangesToFinanceLeaseBalances`	$12.00K	USD	2 Qtrs
Net non-cash changes to finance lease balances	`NetNonCashChangesToFinanceLeaseBalances`	$2.88M	USD	2 Qtrs
Net non-cash changes to operating lease balances	`NetNonCashChangesToOperatingLeaseBalances`	$57.00K	USD	2 Qtrs
Net non-cash changes to operating lease balances	`NetNonCashChangesToOperatingLeaseBalances`	$355.00K	USD	2 Qtrs

Stockholders Equity 44 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`	39.59M	shares	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`	$83.42M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$86.26M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$48.80M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$81.69M	USD	Point-in-time
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$891.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$998.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$933.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.08M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$238.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$260.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$229.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$263.00K	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	28,000.00	shares	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.76M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	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`	$-6.00K	USD	1 Quarter
Change in accumulated other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.00K	USD	1 Quarter
Change in accumulated other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-345.00K	USD	2 Qtrs
Change in accumulated other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
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`	$-33.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.25M	USD	2 Qtrs
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	39.19M	shares	Point-in-time
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	39.59M	shares	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`	$83.42M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$86.26M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$48.80M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$81.69M	USD	Point-in-time

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