10-K Filing

VIEMED HEALTHCARE, INC. CIK: 1729149 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001729149-23-000040`
Period End Date	20221231
Filing Date	20230302
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	vmd-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 44 Cash Flow Statement 74 Stockholders Equity 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.01M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.03M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.48M	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`	$16.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.41M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,483 and $7,031 at December 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$12.82M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,483 and $7,031 at December 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$15.38M	USD	Point-in-time
Inventory, net of inventory reserve of $ and $1,418 at December 31, 2022 and December 31, 2021, respectively	`InventoryNet`	$2.46M	USD	Point-in-time
Inventory, net of inventory reserve of $ and $1,418 at December 31, 2022 and December 31, 2021, respectively	`InventoryNet`	$3.57M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$26.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.89M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$68.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$62.85M	USD	Point-in-time
Equity investments	`Investments`	$2.15M	USD	Point-in-time
Equity investments	`Investments`	$2.16M	USD	Point-in-time
Debt investment	`DebtSecuritiesNoncurrent`	-	USD	Point-in-time
Debt investment	`DebtSecuritiesNoncurrent`	$2.00M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.12M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$862.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.59M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$77.30M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$70.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$117.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$117.04M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$3.24M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$2.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.09M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$495.00K	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilityCurrent`	$464.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.81M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$889.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$757.00K	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$199.00K	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$268.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.33M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$23.14M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$19.95M	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; 38,049,739 and 39,640,388 issued and outstanding as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$15.12M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 38,049,739 and 39,640,388 issued and outstanding as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$14.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.85M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$97.09M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$81.69M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$94.82M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$117.96M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$117.04M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$138.83M	USD	Annual
Revenue	`Revenues`	$117.06M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$54.15M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$43.65M	USD	Annual
Gross profit	`GrossProfit`	$84.68M	USD	Annual
Gross profit	`GrossProfit`	$73.41M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.89M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.70M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.20M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.15M	USD	Annual
Depreciation	`DepreciationNonproduction`	$851.00K	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.01M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-448.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-346.00K	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.62M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$989.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$11.58M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.25M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$935.00K	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.24M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-318.00K	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-197.00K	USD	Annual
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.99M	USD	Annual
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.38M	USD	Annual
Net income	`NetIncomeLoss`	$9.13M	USD	Annual
Net income	`NetIncomeLoss`	$6.22M	USD	Annual
Change in unrealized gain/loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$278.00K	USD	Annual
Change in unrealized gain/loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$173.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$278.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.30M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.66M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.49M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.68M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.81M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.13M	USD	Annual
Net income	`NetIncomeLoss`	$6.22M	USD	Annual
Depreciation	`Depreciation`	$15.63M	USD	Annual
Depreciation	`Depreciation`	$11.31M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$10.01M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$6.89M	USD	Annual
Change in inventory reserve	`InventoryLIFOReservePeriodCharge`	$-1.42M	USD	Annual
Change in inventory reserve	`InventoryLIFOReservePeriodCharge`	$65.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.15M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	Annual
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$416.00K	USD	Annual
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.08M	USD	Annual
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$1.24M	USD	Annual
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$935.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-448.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-346.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.88M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.75M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.34M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.57M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-301.00K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$212.00K	USD	Annual
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$226.00K	USD	Annual
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.84M	USD	Annual
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-318.00K	USD	Annual
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$133.00K	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$871.00K	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$344.00K	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.02M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.55M	USD	Annual
Change in income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.23M	USD	Annual
Change in income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.75M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.90M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.74M	USD	Annual
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	$599.00K	USD	Annual
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	$141.00K	USD	Annual
Investment in debt security	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Investment in debt security	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.06M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$596.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.75M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$283.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$112.00K	USD	Annual
Principal payments on notes payable	`RepaymentsOfOtherLongTermDebt`	$4.47M	USD	Annual
Principal payments on notes payable	`RepaymentsOfOtherLongTermDebt`	$152.00K	USD	Annual
Principal payments on term note	`RepaymentsOfSecuredDebt`	$1.68M	USD	Annual
Principal payments on term note	`RepaymentsOfSecuredDebt`	$1.32M	USD	Annual
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.00K	USD	Annual
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	Annual
Shares repurchased under the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Shares repurchased under the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$9.57M	USD	Annual
Repayments of lease liabilities	`LeasePayments`	$2.16M	USD	Annual
Repayments of lease liabilities	`LeasePayments`	$42.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.32M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.27M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.49M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.57M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.91M	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`	$30.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.91M	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`	$351.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$231.00K	USD	Annual
Cash (received) paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-846.00K	USD	Annual
Cash (received) paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.77M	USD	Annual
Net non-cash changes to finance leases	`NetNonCashChangesToFinanceLeaseBalances`	-	USD	Annual
Net non-cash changes to finance leases	`NetNonCashChangesToFinanceLeaseBalances`	$48.00K	USD	Annual
Net non-cash changes to operating lease	`NetNonCashChangesToOperatingLeaseBalances`	$530.00K	USD	Annual
Net non-cash changes to operating lease	`NetNonCashChangesToOperatingLeaseBalances`	$712.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning balance	`StockholdersEquity`	$97.09M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$81.69M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$94.82M	USD	Point-in-time
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.20M	USD	Annual
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.09M	USD	Annual
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$953.00K	USD	Annual
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.11M	USD	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	28,000.00	shares	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	83,000.00	shares	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$283.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$112.00K	USD	Annual
Shares issued for vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Shares issued for vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	Annual
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.00K	USD	Annual
Shares repurchased under the share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	1.79M	shares	Annual
Shares repurchased under the share repurchase program	`StockRepurchasedDuringPeriodValue`	$9.57M	USD	Annual
Change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$278.00K	USD	Annual
Change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00K	USD	Annual
Net income	`NetIncomeLoss`	$9.13M	USD	Annual
Net income	`NetIncomeLoss`	$6.22M	USD	Annual
Shareholders' equity, ending balance	`StockholdersEquity`	$97.09M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$81.69M	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.