10-Q Filing

VIEMED HEALTHCARE, INC. CIK: 1729149 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001729149-23-000111`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	vmd-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 91 Cash Flow Statement 84 Stockholders Equity 46

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Issued (in shares)	`CommonStockSharesIssued`	38.40M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	38.05M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.40M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.89M	USD	Point-in-time
Inventory	`InventoryNet`	$3.57M	USD	Point-in-time
Inventory	`InventoryNet`	$4.48M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.03M	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`	$2.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.74M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$538.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$516.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$694.00K	USD	Point-in-time
Equity investments	`Investments`	$2.15M	USD	Point-in-time
Equity investments	`Investments`	$1.94M	USD	Point-in-time
Debt investment	`DebtSecuritiesNoncurrent`	$2.00M	USD	Point-in-time
Debt investment	`DebtSecuritiesNoncurrent`	$2.11M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.12M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.84M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$688.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$29.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$887.00K	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$113.17M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$77.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$149.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$117.04M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$2.65M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$6.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.09M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$375.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$495.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$395.00K	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	$3.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.86M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$889.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$637.00K	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$143.00K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$199.00K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$143.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.04M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$19.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$44.61M	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; 38,400,422 and 38,049,739 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$17.85M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 38,400,422 and 38,049,739 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$15.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.85M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$104.50M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$93.23M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$97.09M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$96.04M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$94.82M	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`	$149.12M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$65.56M	USD	2 Qtrs
Revenue	`Revenues`	$82.87M	USD	2 Qtrs
Revenue	`Revenues`	$43.31M	USD	1 Quarter
Revenue	`Revenues`	$33.31M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$32.76M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$17.20M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$25.43M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.13M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.33M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.31M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$758.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$672.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.86M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.58M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.47M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.27M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$480.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$538.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$243.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$298.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-95.00K	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`	$-117.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$110.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$83.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$223.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$664.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.83M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$446.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$769.00K	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$137.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-59.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$20.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-123.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$69.00K	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.08M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.90M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$421.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$728.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$967.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
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`	-	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`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$163.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.38M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$967.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Depreciation	`Depreciation`	$7.14M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.97M	USD	2 Qtrs
Change in inventory reserve	`InventoryLIFOReservePeriodCharge`	$-1.42M	USD	2 Qtrs
Change in inventory reserve	`InventoryLIFOReservePeriodCharge`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.58M	USD	2 Qtrs
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$612.00K	USD	2 Qtrs
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$392.00K	USD	2 Qtrs
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$172.00K	USD	2 Qtrs
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$769.00K	USD	2 Qtrs
Income from debt investment	`DebtSecuritiesGainLoss`	$110.00K	USD	2 Qtrs
Income from debt investment	`DebtSecuritiesGainLoss`	-	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-95.00K	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`	$-117.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$110.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$745.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-725.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$500.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.46M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.02M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$320.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.08M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$634.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-243.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-488.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$649.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$604.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.59M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-87.00K	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.36M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.12M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.76M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.99M	USD	2 Qtrs
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	$121.00K	USD	2 Qtrs
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	$7.00K	USD	2 Qtrs
Cash paid for acquisition of HMP, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.12M	USD	2 Qtrs
Cash paid for acquisition of HMP, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$615.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.11M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.23M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$5.00M	USD	2 Qtrs
Proceeds from term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Principal payments on term notes	`RepaymentsOfOtherLongTermDebt`	$78.00K	USD	2 Qtrs
Principal payments on term notes	`RepaymentsOfOtherLongTermDebt`	$1.36M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$8.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$872.00K	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$526.00K	USD	2 Qtrs
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$119.00K	USD	2 Qtrs
Shares repurchased under the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$7.00M	USD	2 Qtrs
Shares repurchased under the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repayments of lease liabilities	`LeasePayments`	$13.00K	USD	2 Qtrs
Repayments of lease liabilities	`LeasePayments`	$37.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.08M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.49M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.41M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.22M	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`	$21.92M	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`	$10.22M	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`	$21.92M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$169.00K	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`	$3.09M	USD	2 Qtrs
Cash paid (received) during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-940.00K	USD	2 Qtrs
Non-cash change in debt from the reclassification of debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$748.00K	USD	2 Qtrs
Non-cash change in debt from the reclassification of debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	38.40M	shares	Point-in-time
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	38.05M	shares	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$104.50M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$93.23M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$97.09M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$96.04M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$94.82M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$100.04M	USD	Point-in-time
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$301.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$348.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$757.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$820.00K	USD	1 Quarter
Stock-based compensation - restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$485.00K	USD	1 Quarter
Stock-based compensation - restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.04M	USD	1 Quarter
Stock-based compensation - restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.17M	USD	1 Quarter
Stock-based compensation - restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$514.00K	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	228,000.00	shares	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$544.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$684.00K	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 issued for vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	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 share repurchase program	`StockRepurchasedDuringPeriodValue`	$5.11M	USD	1 Quarter
Shares repurchased under share repurchase program	`StockRepurchasedDuringPeriodValue`	$1.89M	USD	1 Quarter
Change in accumulated other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
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`	$59.00K	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`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$967.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	38.40M	shares	Point-in-time
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	38.05M	shares	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$104.50M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$93.23M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$97.09M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$96.04M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$94.82M	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.