10-Q Filing

VIEMED HEALTHCARE, INC. CIK: 1729149 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001729149-22-000069`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	vmd-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 92 Cash Flow Statement 80 Stockholders Equity 43

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.38M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.01M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.29M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.03M	USD	Point-in-time
Inventory reserve	`InventoryValuationReserves`	$1.42M	USD	Point-in-time
Inventory reserve	`InventoryValuationReserves`	-	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	39.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.41M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,383 and $7,031 at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$14.29M	USD	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	39.64M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,383 and $7,031 at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$12.82M	USD	Point-in-time
Inventory, net of inventory reserve of $0 and $1,418 at June 30, 2022 and December 31, 2021, respectively	`InventoryNet`	$2.46M	USD	Point-in-time
Inventory, net of inventory reserve of $0 and $1,418 at June 30, 2022 and December 31, 2021, respectively	`InventoryNet`	$2.85M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$531.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.89M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.27M	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`	$41.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$62.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$66.69M	USD	Point-in-time
Equity investments	`Investments`	$2.44M	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`	$3.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$862.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$961.00K	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$74.05M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$70.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$115.90M	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`	$3.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$283.00K	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$464.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$612.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.81M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$385.00K	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`	$207.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.23M	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`	$4.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$23.14M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$22.68M	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; 38,333,089 and 39,640,388 issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$14.35M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 38,333,089 and 39,640,388 issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$14.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.33M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$93.23M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$94.82M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$86.26M	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 LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$115.90M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$117.96M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$33.31M	USD	1 Quarter
Revenue	`Revenues`	$27.40M	USD	1 Quarter
Revenue	`Revenues`	$55.81M	USD	2 Qtrs
Revenue	`Revenues`	$65.56M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$9.77M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.45M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$25.43M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.13M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$583.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$922.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$672.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.24M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.27M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.58M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.54M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$207.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$480.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$243.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$407.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$124.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-159.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-83.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$110.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$53.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$664.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$223.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.66M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$769.00K	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$446.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$451.00K	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$231.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-123.00K	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-59.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-174.00K	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-83.00K	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.90M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.81M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$421.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$967.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.76M	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`	$59.00K	USD	1 Quarter
Change in unrealized gain/loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$222.00K	USD	2 Qtrs
Change in unrealized gain/loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$163.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.95M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
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`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.85M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$967.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Depreciation	`Depreciation`	$7.14M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.33M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$6.30M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$3.40M	USD	2 Qtrs
Change in inventory reserve	`InventoryLIFOReservePeriodCharge`	-	USD	2 Qtrs
Change in inventory reserve	`InventoryLIFOReservePeriodCharge`	$-1.42M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.58M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.54M	USD	2 Qtrs
Distributions of earnings received from equity method investments	`DistributionsOfEarningsReceivedFromEquityMethodInvestments`	$612.00K	USD	2 Qtrs
Distributions of earnings received from equity method investments	`DistributionsOfEarningsReceivedFromEquityMethodInvestments`	$123.00K	USD	2 Qtrs
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$769.00K	USD	2 Qtrs
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$451.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$124.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-159.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-83.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$110.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$745.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.76M	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`	$-1.02M	USD	2 Qtrs
Increase (decrease) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$634.00K	USD	2 Qtrs
Increase (decrease) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-311.00K	USD	2 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$362.00K	USD	2 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-243.00K	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$649.00K	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$333.00K	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.80M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-87.00K	USD	2 Qtrs
Change in income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.36M	USD	2 Qtrs
Change in income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-340.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.81M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.99M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.05M	USD	2 Qtrs
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	$121.00K	USD	2 Qtrs
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$615.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$289.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.76M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$112.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfOtherLongTermDebt`	$73.00K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfOtherLongTermDebt`	$78.00K	USD	2 Qtrs
Principal payments on term note	`RepaymentsOfSecuredDebt`	$872.00K	USD	2 Qtrs
Principal payments on term note	`RepaymentsOfSecuredDebt`	$833.00K	USD	2 Qtrs
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$119.00K	USD	2 Qtrs
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	2 Qtrs
Shares repurchased under the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Shares repurchased under the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$7.00M	USD	2 Qtrs
Repayments of lease liabilities	`LeasePayments`	$13.00K	USD	2 Qtrs
Repayments of lease liabilities	`LeasePayments`	$1.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.08M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.49M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.92M	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`	$30.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.92M	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`	$30.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.41M	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`	$128.00K	USD	2 Qtrs
Cash paid (received) during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-940.00K	USD	2 Qtrs
Cash paid (received) during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$358.00K	USD	2 Qtrs
Net non-cash changes to finance leases	`NetNonCashChangesToFinanceLeaseBalances`	-	USD	2 Qtrs
Net non-cash changes to finance leases	`NetNonCashChangesToFinanceLeaseBalances`	$12.00K	USD	2 Qtrs
Net non-cash changes to operating leases	`NetNonCashChangesToOperatingLeaseBalances`	$-8.00K	USD	2 Qtrs
Net non-cash changes to operating leases	`NetNonCashChangesToOperatingLeaseBalances`	$355.00K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	39.64M	shares	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$93.23M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$94.82M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$86.26M	USD	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
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$757.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.08M	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$998.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$820.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$238.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$485.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$514.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$229.00K	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	1 Quarter
Shares issued for vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for vesting of restricted stock	`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`	$5.11M	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`	$222.00K	USD	2 Qtrs
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`	$100.00K	USD	2 Qtrs
Change in accumulated other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	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`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$967.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	39.64M	shares	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$93.23M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$94.82M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$86.26M	USD	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

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