10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001729149-23-000062 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | vmd-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.48M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.48M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.04M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.03M | USD | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
38.28M | shares | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
38.05M | shares | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
38.05M | shares | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
38.28M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.91M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $11,040 and $8,483 at March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$15.38M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $11,040 and $8,483 at March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$16.32M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.57M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.45M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$26.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.85M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$46.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$39.74M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$68.44M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$68.44M | USD | Point-in-time |
| Equity investments |
Investments
|
$1.99M | USD | Point-in-time |
| Equity investments |
Investments
|
$2.15M | USD | Point-in-time |
| Debt investment |
DebtSecuritiesNoncurrent
|
$2.00M | USD | Point-in-time |
| Debt investment |
DebtSecuritiesNoncurrent
|
$2.06M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$3.84M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$3.12M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.59M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$77.93M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$77.30M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$117.04M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$124.63M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$2.65M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$4.26M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.62M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.25M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$11.09M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.82M | USD | Point-in-time |
| Current portion of lease liabilities |
LeaseLiabilityCurrent
|
$397.00K | USD | Point-in-time |
| Current portion of lease liabilities |
LeaseLiabilityCurrent
|
$495.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.42M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$1.01M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$889.00K | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$199.00K | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$162.00K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.09M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.17M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$24.59M | 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; 38,276,389 and 38,049,739 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$17.10M | USD | Point-in-time |
| Common stock - No par value: unlimited authorized; 38,276,389 and 38,049,739 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$15.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$70.86M | 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
|
$94.82M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$96.04M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$100.04M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$117.04M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$124.63M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$32.26M | USD | 1 Quarter |
| Revenue |
Revenues
|
$39.56M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$15.55M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$12.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$24.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$19.76M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$15.78M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$780.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$632.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.39M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.30M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$240.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$237.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$22.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$14.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$81.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$441.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.93M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.25M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$323.00K | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$35.00K | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-64.00K | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNonoperatingNet
|
$49.00K | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.51M | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.02M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$501.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$745.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.76M | 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
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$163.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.52M | 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
|
38.16M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.02M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.76M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.40M | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$4.13M | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$3.44M | USD | 1 Quarter |
| Change in inventory reserve |
InventoryLIFOReservePeriodCharge
|
- | USD | 1 Quarter |
| Change in inventory reserve |
InventoryLIFOReservePeriodCharge
|
$-1.42M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.39M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Distributions of earnings received from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$221.00K | USD | 1 Quarter |
| Distributions of earnings received from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$196.00K | USD | 1 Quarter |
| Income from equity method investments |
EquitySecuritiesFvNiRealizedGainLoss
|
$323.00K | USD | 1 Quarter |
| Income from equity method investments |
EquitySecuritiesFvNiRealizedGainLoss
|
$35.00K | USD | 1 Quarter |
| Income from debt investment |
DebtSecuritiesGainLoss
|
$57.00K | USD | 1 Quarter |
| Income from debt investment |
DebtSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$22.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$14.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$745.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-725.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.07M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.22M | USD | 1 Quarter |
| Decrease in inventory |
IncreaseDecreaseInInventories
|
$-127.00K | USD | 1 Quarter |
| Decrease in inventory |
IncreaseDecreaseInInventories
|
$-1.37M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$68.00K | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-449.00K | USD | 1 Quarter |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$641.00K | USD | 1 Quarter |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-467.00K | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$74.00K | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$135.00K | USD | 1 Quarter |
| Increase in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.85M | USD | 1 Quarter |
| Increase in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$58.00K | USD | 1 Quarter |
| Change in income tax payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.27M | USD | 1 Quarter |
| Change in income tax payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.15M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.68M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.96M | USD | 1 Quarter |
| Investment in equity investments |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 1 Quarter |
| Investment in equity investments |
PaymentsToAcquireOtherProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$256.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$776.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.81M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$544.00K | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfOtherLongTermDebt
|
$39.00K | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on term note |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Principal payments on term note |
RepaymentsOfSecuredDebt
|
$433.00K | USD | 1 Quarter |
| Shares repurchased under the share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Shares repurchased under the share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$1.89M | USD | 1 Quarter |
| Shares redeemed to pay income tax |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$505.00K | USD | 1 Quarter |
| Shares redeemed to pay income tax |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$119.00K | USD | 1 Quarter |
| Repayments of lease liabilities |
LeasePayments
|
- | USD | 1 Quarter |
| Repayments of lease liabilities |
LeasePayments
|
$21.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.50M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$840.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.63M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.25M | 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
|
$16.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
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
|
$16.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.54M | 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
|
$42.00K | USD | 1 Quarter |
| Cash (received) paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.22M | USD | 1 Quarter |
| Cash (received) paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-40.00K | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' equity, beginning balance (in shares) |
CommonStockSharesOutstanding
|
38.05M | shares | Point-in-time |
| Shareholders' equity, beginning balance (in shares) |
CommonStockSharesOutstanding
|
38.28M | shares | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$97.09M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$94.82M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$96.04M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$100.04M | USD | Point-in-time |
| Stock-based compensation - options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$348.00K | USD | 1 Quarter |
| Stock-based compensation - options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$820.00K | USD | 1 Quarter |
| Stock-based compensation - restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.04M | USD | 1 Quarter |
| Stock-based compensation - restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$485.00K | USD | 1 Quarter |
| Exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
108,000.00 | shares | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$544.00K | 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 |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$505.00K | USD | 1 Quarter |
| Shares redeemed to pay income tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$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
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Shareholders' equity, ending balance (in shares) |
CommonStockSharesOutstanding
|
38.05M | shares | Point-in-time |
| Shareholders' equity, ending balance (in shares) |
CommonStockSharesOutstanding
|
38.28M | shares | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$97.09M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$94.82M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$96.04M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$100.04M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.