10-Q Filing

VIEMED HEALTHCARE, INC. CIK: 1729149 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001729149-21-000137`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	vmd-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 80 Stockholders Equity 59

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.01M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.79M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.78M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.12M	USD	Point-in-time
Inventory reserve	`InventoryValuationReserves`	$1.24M	USD	Point-in-time
Inventory reserve	`InventoryValuationReserves`	$1.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.87M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	39.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.98M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	39.63M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	39.19M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,115 and $9,013 at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$12.37M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,115 and $9,013 at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$12.70M	USD	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	39.63M	shares	Point-in-time
Inventory, net of inventory reserve of $1,237 and $1,353 at September 30, 2021 and December 31, 2020, respectively	`InventoryNet`	$2.31M	USD	Point-in-time
Inventory, net of inventory reserve of $1,237 and $1,353 at September 30, 2021 and December 31, 2020, respectively	`InventoryNet`	$2.62M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.42M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.51M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.06M	USD	Point-in-time
Equity investments	`Investments`	$733.00K	USD	Point-in-time
Equity investments	`Investments`	$1.94M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.28M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$8.73M	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`	$68.12M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$65.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$115.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$112.56M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$4.73M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$2.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.79M	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`	$9.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.60M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$481.00K	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$2.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.20M	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`	$730.00K	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$834.00K	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$762.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.85M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$26.11M	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; 39,630,446 and 39,185,182 issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$9.18M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 39,630,446 and 39,185,182 issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$13.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-451.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-330.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.64M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$75.20M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$81.69M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$89.38M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$48.80M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$86.26M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$83.42M	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 LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$112.56M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$115.49M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$29.29M	USD	1 Quarter
Revenue	`Revenues`	$33.45M	USD	1 Quarter
Revenue	`Revenues`	$85.10M	USD	3 Qtrs
Revenue	`Revenues`	$100.11M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$10.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$39.17M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$13.99M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$31.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.75M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$688.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$576.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$243.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.50M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.30M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.23M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.85M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.58M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$618.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$202.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$612.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$211.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-203.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.42M	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-145.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-304.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$3.59M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$85.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.51M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.92M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$331.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$782.00K	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$36.00K	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-249.00K	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-409.00K	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-116.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-75.00K	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.94M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.45M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.14M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.41M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.46M	USD	3 Qtrs
Change in unrealized gain/loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$121.00K	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`	$-321.00K	USD	3 Qtrs
Change in unrealized gain/loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-321.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-312.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.83M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.16M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.46M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.19M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.75M	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.25M	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.03M	USD	3 Qtrs
Change in inventory reserve	`InventoryLIFOReservePeriodCharge`	-	USD	3 Qtrs
Change in inventory reserve	`InventoryLIFOReservePeriodCharge`	$-116.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.85M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.58M	USD	3 Qtrs
Distributions of earnings received from equity method investments	`DistributionsOfEarningsReceivedFromEquityMethodInvestments`	$172.00K	USD	3 Qtrs
Distributions of earnings received from equity method investments	`DistributionsOfEarningsReceivedFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$36.00K	USD	3 Qtrs
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$782.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-203.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.42M	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-145.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-304.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.41M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.59M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.99M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.57M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$196.00K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$1.40M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26M	USD	3 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$2.74M	USD	3 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$2.64M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$297.00K	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$386.00K	USD	3 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.40M	USD	3 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.71M	USD	3 Qtrs
Change in income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.76M	USD	3 Qtrs
Change in income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$282.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.32M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.08M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.20M	USD	3 Qtrs
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	$599.00K	USD	3 Qtrs
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	$30.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$496.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.18M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$112.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.78M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfOtherLongTermDebt`	$113.00K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfOtherLongTermDebt`	$104.00K	USD	3 Qtrs
Principal payments on term note	`RepaymentsOfSecuredDebt`	$1.20M	USD	3 Qtrs
Principal payments on term note	`RepaymentsOfSecuredDebt`	$1.25M	USD	3 Qtrs
Shares redeemed to pay income tax	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Shares redeemed to pay income tax	`PaymentsForRepurchaseOfCommonStock`	$1.43M	USD	3 Qtrs
Repayments of lease liabilities	`LeasePayments`	$7.71M	USD	3 Qtrs
Repayments of lease liabilities	`LeasePayments`	$2.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.77M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.11M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.04M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.40M	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`	$26.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.40M	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`	$278.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$437.00K	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$1.98M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$1.76M	USD	3 Qtrs
Net non-cash changes to finance lease balances	`NetNonCashChangesToFinanceLeaseBalances`	$42.00K	USD	3 Qtrs
Net non-cash changes to finance lease balances	`NetNonCashChangesToFinanceLeaseBalances`	$3.00M	USD	3 Qtrs
Net non-cash changes to operating lease balances	`NetNonCashChangesToOperatingLeaseBalances`	$57.00K	USD	3 Qtrs
Net non-cash changes to operating lease balances	`NetNonCashChangesToOperatingLeaseBalances`	$372.00K	USD	3 Qtrs

Stockholders Equity 59 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`	39.63M	shares	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$75.20M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$81.69M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$89.38M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$48.80M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$86.26M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$83.42M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$43.70M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$71.13M	USD	Point-in-time
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$945.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$891.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.05M	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`	$263.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$238.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$289.00K	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
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$251.00K	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	28,000.00	shares	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	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`	$65.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	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 redeemed to pay income tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.43M	USD	1 Quarter
Change in accumulated other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.00K	USD	3 Qtrs
Change in accumulated other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-321.00K	USD	3 Qtrs
Change in accumulated other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Change in accumulated other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00K	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`	$24.00K	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`	$-6.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.46M	USD	3 Qtrs
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	39.19M	shares	Point-in-time
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	39.63M	shares	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$75.20M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$81.69M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$89.38M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$48.80M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$86.26M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$83.42M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$43.70M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$71.13M	USD	Point-in-time

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