10-Q Filing

VIEMED HEALTHCARE, INC. CIK: 1729149 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001729149-22-000097`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	vmd-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 82 Stockholders Equity 62

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.52M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.01M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.12M	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`	$28.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.48M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	38.10M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,516 and $7,031 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$12.82M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,516 and $7,031 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$14.98M	USD	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.10M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	39.64M	shares	Point-in-time
Inventory, net of inventory reserve of $0 and $1,418 at September 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 September 30, 2022 and December 31, 2021, respectively	`InventoryNet`	$3.18M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.89M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$91.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$68.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$62.85M	USD	Point-in-time
Equity investments	`Investments`	$2.22M	USD	Point-in-time
Equity investments	`Investments`	$2.16M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.92M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$862.00K	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$76.56M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$70.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$119.42M	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`	$3.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$464.00K	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$220.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$165.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.56M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$757.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$562.00K	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$268.00K	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$236.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.33M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$25.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$23.14M	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; 38,102,547 and 39,640,388 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$14.93M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 38,102,547 and 39,640,388 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$14.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.12M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$89.38M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$94.82M	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`	$81.69M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$93.91M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$93.23M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$96.04M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$117.96M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$119.42M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$29.29M	USD	1 Quarter
Revenue	`Revenues`	$85.10M	USD	3 Qtrs
Revenue	`Revenues`	$101.32M	USD	3 Qtrs
Revenue	`Revenues`	$35.76M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$39.54M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$14.11M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$31.35M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$10.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$61.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$670.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$576.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.97M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.88M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.31M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.85M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.30M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$618.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$211.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$291.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$771.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-145.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-168.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-292.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-304.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$85.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$721.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.92M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.72M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$853.00K	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$84.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$331.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$782.00K	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-42.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-75.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-249.00K	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-165.00K	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.41M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.45M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.62M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$456.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$967.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Change in unrealized gain/loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$334.00K	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`	$21.00K	USD	1 Quarter
Change in unrealized gain/loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$112.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$334.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$163.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.12M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.16M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.87M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.85M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$967.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Depreciation	`Depreciation`	$11.26M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.19M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$7.81M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$5.25M	USD	3 Qtrs
Change in inventory reserve	`InventoryLIFOReservePeriodCharge`	$-116.00K	USD	3 Qtrs
Change in inventory reserve	`InventoryLIFOReservePeriodCharge`	$-1.42M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.88M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.85M	USD	3 Qtrs
Distributions of earnings received from equity method investments	`DistributionsOfEarningsReceivedFromEquityMethodInvestments`	$931.00K	USD	3 Qtrs
Distributions of earnings received from equity method investments	`DistributionsOfEarningsReceivedFromEquityMethodInvestments`	$172.00K	USD	3 Qtrs
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$853.00K	USD	3 Qtrs
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$782.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-145.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-168.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-292.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-304.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.41M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$745.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.97M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.57M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$196.00K	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-697.00K	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.87M	USD	3 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$33.00K	USD	3 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$2.64M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$892.00K	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$386.00K	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.17M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.71M	USD	3 Qtrs
Change in income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.80M	USD	3 Qtrs
Change in income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.84M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.33M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.08M	USD	3 Qtrs
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	$599.00K	USD	3 Qtrs
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	$141.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$496.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$869.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.60M	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`	$87.00K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfOtherLongTermDebt`	$113.00K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfOtherLongTermDebt`	$119.00K	USD	3 Qtrs
Principal payments on term note	`RepaymentsOfSecuredDebt`	$1.32M	USD	3 Qtrs
Principal payments on term note	`RepaymentsOfSecuredDebt`	$1.25M	USD	3 Qtrs
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	3 Qtrs
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.00K	USD	3 Qtrs
Shares repurchased under the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$8.86M	USD	3 Qtrs
Shares repurchased under the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repayments of lease liabilities	`LeasePayments`	$2.08M	USD	3 Qtrs
Repayments of lease liabilities	`LeasePayments`	$42.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.77M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.93M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.11M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.41M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.48M	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`	$30.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.87M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$185.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$278.00K	USD	3 Qtrs
Cash paid (received) during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.76M	USD	3 Qtrs
Cash paid (received) during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-920.00K	USD	3 Qtrs
Net non-cash changes to finance leases	`NetNonCashChangesToFinanceLeaseBalances`	$42.00K	USD	3 Qtrs
Net non-cash changes to finance leases	`NetNonCashChangesToFinanceLeaseBalances`	-	USD	3 Qtrs
Net non-cash changes to operating leases	`NetNonCashChangesToOperatingLeaseBalances`	$150.00K	USD	3 Qtrs
Net non-cash changes to operating leases	`NetNonCashChangesToOperatingLeaseBalances`	$372.00K	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	38.10M	shares	Point-in-time
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	39.64M	shares	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$89.38M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$94.82M	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`	$81.69M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$93.91M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$93.23M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$96.04M	USD	Point-in-time
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.08M	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$820.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$998.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$767.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$757.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.05M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$542.00K	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
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$238.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$514.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$251.00K	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,087.00	shares	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$87.00K	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 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`	$119.00K	USD	1 Quarter
Shares redeemed to pay income tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.43M	USD	1 Quarter
Shares redeemed to pay income tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.00K	USD	1 Quarter
Shares repurchased under the share repurchase program	`StockRepurchasedDuringPeriodValue`	$1.89M	USD	1 Quarter
Shares repurchased under the share repurchase program	`StockRepurchasedDuringPeriodValue`	$1.86M	USD	1 Quarter
Shares repurchased under the share repurchase program	`StockRepurchasedDuringPeriodValue`	$5.11M	USD	1 Quarter
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.00K	USD	3 Qtrs
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$334.00K	USD	3 Qtrs
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$163.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$967.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	38.10M	shares	Point-in-time
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	39.64M	shares	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$89.38M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$94.82M	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`	$81.69M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$93.91M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$93.23M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$96.04M	USD	Point-in-time

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