10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001729149-22-000038 |
| Period End Date | 20220331 |
| Filing Date | 20220503 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | vmd-20220331_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
|
$8.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.48M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.03M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.01M | USD | Point-in-time |
| Inventory reserve |
InventoryValuationReserves
|
- | USD | Point-in-time |
| Inventory reserve |
InventoryValuationReserves
|
$1.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.41M | USD | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
39.29M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $8,484 and $7,031 at March 31, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$12.82M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $8,484 and $7,031 at March 31, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$13.60M | USD | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
39.29M | shares | Point-in-time |
| Inventory, net of inventory reserve of $0 and $1,418 at March 31, 2022 and December 31, 2021, respectively |
InventoryNet
|
$2.50M | USD | Point-in-time |
| Inventory, net of inventory reserve of $0 and $1,418 at March 31, 2022 and December 31, 2021, respectively |
InventoryNet
|
$2.46M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.89M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$676.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.78M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$62.85M | USD | Point-in-time |
| Equity investments |
Investments
|
$2.36M | USD | Point-in-time |
| Equity investments |
Investments
|
$2.16M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$4.79M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$3.98M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$862.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$882.00K | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$70.65M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$71.20M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$119.01M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$117.96M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$3.24M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$3.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.89M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.75M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.88M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.74M | USD | Point-in-time |
| Current portion of lease liabilities |
LeaseLiabilityCurrent
|
$464.00K | USD | Point-in-time |
| Current portion of lease liabilities |
LeaseLiabilityCurrent
|
$361.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.48M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.81M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$731.00K | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$757.00K | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$268.00K | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$232.00K | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.27M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.31M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.33M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.23M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$23.14M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$22.96M | 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; 39,293,778 and 39,640,388 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$14.01M | USD | Point-in-time |
| Common stock - No par value: unlimited authorized; 39,293,778 and 39,640,388 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$14.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-278.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$73.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$73.09M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$96.04M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$81.69M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$83.42M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$94.82M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$119.01M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$117.96M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$32.26M | USD | 1 Quarter |
| Revenue |
Revenues
|
$28.42M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$10.67M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$12.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.74M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$14.51M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$15.78M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$632.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$339.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.31M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.30M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$237.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$200.00K | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-55.00K | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$455.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.25M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$220.00K | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$323.00K | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-91.00K | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-64.00K | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.51M | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.46M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$745.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-223.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.68M | USD | 1 Quarter |
| Change in unrealized gain/loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$163.00K | USD | 1 Quarter |
| Change in unrealized gain/loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$106.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$163.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$106.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.79M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | 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
|
39.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.36M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.68M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.61M | USD | 1 Quarter |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.82M | USD | 1 Quarter |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.44M | USD | 1 Quarter |
| Change in inventory reserve |
InventoryLIFOReservePeriodCharge
|
$-1.42M | USD | 1 Quarter |
| Change in inventory reserve |
InventoryLIFOReservePeriodCharge
|
$-4.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.31M | USD | 1 Quarter |
| Distributions of earnings received from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distributions of earnings received from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$221.00K | USD | 1 Quarter |
| Income from equity method investments |
EquitySecuritiesFvNiRealizedGainLoss
|
$220.00K | USD | 1 Quarter |
| Income from equity method investments |
EquitySecuritiesFvNiRealizedGainLoss
|
$323.00K | USD | 1 Quarter |
| (Gain) Loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-76.00K | USD | 1 Quarter |
| (Gain) Loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$14.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-222.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$745.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.22M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.73M | USD | 1 Quarter |
| Decrease in inventory |
IncreaseDecreaseInInventories
|
$-94.00K | USD | 1 Quarter |
| Decrease in inventory |
IncreaseDecreaseInInventories
|
$-1.37M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$161.00K | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$68.00K | USD | 1 Quarter |
| (Decrease) increase in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-467.00K | USD | 1 Quarter |
| (Decrease) increase in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$438.00K | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$13.00K | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$135.00K | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-77.00K | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$58.00K | USD | 1 Quarter |
| Change in income tax payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Change in income tax payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.63M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.96M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.80M | USD | 1 Quarter |
| Investment in equity investments |
PaymentsToAcquireOtherProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Investment in equity investments |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$99.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$256.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.81M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$65.00K | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfOtherLongTermDebt
|
$37.00K | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfOtherLongTermDebt
|
$39.00K | USD | 1 Quarter |
| Principal payments on term note |
RepaymentsOfSecuredDebt
|
$414.00K | USD | 1 Quarter |
| Principal payments on term note |
RepaymentsOfSecuredDebt
|
$433.00K | USD | 1 Quarter |
| Shares repurchased under the share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$1.89M | USD | 1 Quarter |
| Shares repurchased under the share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Shares redeemed to pay income tax |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$119.00K | USD | 1 Quarter |
| Shares redeemed to pay income tax |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.43M | USD | 1 Quarter |
| Repayments of lease liabilities |
LeasePayments
|
$21.00K | USD | 1 Quarter |
| Repayments of lease liabilities |
LeasePayments
|
$994.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.81M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$116.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$840.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.10M | 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
|
$29.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.10M | 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
|
$29.25M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$66.00K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$117.00K | USD | 1 Quarter |
| Refunds received during the period for income taxes |
IncomeTaxesPaidNet
|
$1.22M | USD | 1 Quarter |
| Refunds received during the period for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Net non-cash changes to finance leases |
NetNonCashChangesToFinanceLeaseBalances
|
$12.00K | USD | 1 Quarter |
| Net non-cash changes to finance leases |
NetNonCashChangesToFinanceLeaseBalances
|
- | USD | 1 Quarter |
| Net non-cash changes to operating leases |
NetNonCashChangesToOperatingLeaseBalances
|
- | USD | 1 Quarter |
| Net non-cash changes to operating leases |
NetNonCashChangesToOperatingLeaseBalances
|
$85.00K | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' equity, beginning balance (in shares) |
CommonStockSharesOutstanding
|
39.29M | shares | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$96.04M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$81.69M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$83.42M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$94.82M | USD | Point-in-time |
| Stock-based compensation - options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$820.00K | USD | 1 Quarter |
| Stock-based compensation - options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.08M | USD | 1 Quarter |
| Stock-based compensation - restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$485.00K | USD | 1 Quarter |
| Stock-based compensation - restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$229.00K | USD | 1 Quarter |
| Exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 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 |
| Shares redeemed to pay income tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$119.00K | USD | 1 Quarter |
| Shares repurchased under the share repurchase program |
StockRepurchasedDuringPeriodValue
|
$1.89M | USD | 1 Quarter |
| Change in accumulated other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$163.00K | USD | 1 Quarter |
| Change in accumulated other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$106.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.68M | USD | 1 Quarter |
| Shareholders' equity, ending balance (in shares) |
CommonStockSharesOutstanding
|
39.29M | shares | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$96.04M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$81.69M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$83.42M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$94.82M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.