10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001729149-23-000161 |
| Period End Date | 20230930 |
| Filing Date | 20231101 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | vmd-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issued (in shares) |
CommonStockSharesIssued
|
38.49M | shares | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
38.05M | shares | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
38.49M | shares | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
38.05M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.91M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$17.93M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$15.38M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$4.67M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.57M | 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
|
$3.19M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$35.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$39.74M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$67.74M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$73.42M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$531.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$461.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$694.00K | USD | Point-in-time |
| Equity investments |
Investments
|
$1.77M | 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
|
$2.16M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$3.91M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$3.12M | USD | Point-in-time |
| Identifiable intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$688.00K | USD | Point-in-time |
| Identifiable intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$29.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$887.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.59M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$113.54M | 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
|
$149.40M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$5.98M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$2.65M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.62M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$6.21M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$232.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$11.09M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$16.72M | USD | Point-in-time |
| Finance lease liabilities, current portion |
FinanceLeaseLiabilityCurrent
|
$333.00K | USD | Point-in-time |
| Finance lease liabilities, current portion |
FinanceLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Operating lease liabilities, current portion |
OperatingLeaseLiabilityCurrent
|
$495.00K | USD | Point-in-time |
| Operating lease liabilities, current portion |
OperatingLeaseLiabilityCurrent
|
$242.00K | USD | Point-in-time |
| Current debt |
LongTermDebtCurrent
|
$1.83M | USD | Point-in-time |
| Current debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.55M | 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
|
$543.00K | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$180.00K | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$199.00K | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$215.00K | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.10M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.09M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$9.03M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$19.95M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$40.59M | 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; 38,489,001 and 38,049,739 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$15.12M | USD | Point-in-time |
| Common stock - No par value: unlimited authorized; 38,489,001 and 38,049,739 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$18.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$14.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$69.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$76.02M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$96.04M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$93.23M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$100.04M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$104.50M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$93.91M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$94.82M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$108.81M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$97.09M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$117.04M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$149.40M | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$132.27M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$35.76M | USD | 1 Quarter |
| Revenue |
Revenues
|
$101.32M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$49.40M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$18.84M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$14.11M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$51.60M | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$39.54M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$61.78M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$30.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$80.67M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$21.65M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$23.65M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$63.98M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$17.68M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$50.99M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.97M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.13M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$593.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$670.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.45M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.31M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.32M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.88M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$291.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$419.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$957.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$771.00K | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-278.00K | 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
|
$-373.00K | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$57.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$721.00K | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$41.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$124.00K | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.72M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.47M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.04M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$853.00K | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$442.00K | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$84.00K | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$270.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-237.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-168.00K | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-165.00K | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-42.00K | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.24M | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.41M | USD | 3 Qtrs |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.51M | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.31M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$456.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.62M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$967.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.77M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.92M | USD | 1 Quarter |
| Change in unrealized gain/loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Change in unrealized gain/loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$112.00K | 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
|
$334.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$112.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$59.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$163.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$334.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.12M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.77M | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.10 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.18 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.87M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.31M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.39M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.85M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.42M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$967.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.77M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.92M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.26M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$15.94M | USD | 3 Qtrs |
| Change in inventory reserve |
InventoryLIFOReservePeriodCharge
|
$-1.42M | USD | 3 Qtrs |
| Change in inventory reserve |
InventoryLIFOReservePeriodCharge
|
- | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.32M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.88M | USD | 3 Qtrs |
| Distributions of earnings received from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$931.00K | USD | 3 Qtrs |
| Distributions of earnings received from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$833.00K | USD | 3 Qtrs |
| Income from equity method investments |
EquitySecuritiesFvNiRealizedGainLoss
|
$442.00K | USD | 3 Qtrs |
| Income from equity method investments |
EquitySecuritiesFvNiRealizedGainLoss
|
$853.00K | USD | 3 Qtrs |
| Income from debt investment |
DebtSecuritiesGainLoss
|
$164.00K | USD | 3 Qtrs |
| Income from debt investment |
DebtSecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-278.00K | 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
|
$-373.00K | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-791.00K | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$745.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$533.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.16M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-697.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$514.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.19M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.87M | USD | 3 Qtrs |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$33.00K | USD | 3 Qtrs |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-255.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$859.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$892.00K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.09M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.17M | USD | 3 Qtrs |
| Income tax payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$259.00K | USD | 3 Qtrs |
| Income tax payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.06M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.93M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.33M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.16M | USD | 3 Qtrs |
| Investment in equity investments |
PaymentsToAcquireOtherProductiveAssets
|
$141.00K | USD | 3 Qtrs |
| Investment in equity investments |
PaymentsToAcquireOtherProductiveAssets
|
$7.00K | USD | 3 Qtrs |
| Cash paid for acquisition of HMP, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid for acquisition of HMP, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$28.58M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.13M | 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
|
$-44.62M | USD | 3 Qtrs |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$1.23M | USD | 3 Qtrs |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$87.00K | USD | 3 Qtrs |
| Proceeds from term notes |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$5.00M | USD | 3 Qtrs |
| Proceeds from term notes |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Principal payments on term notes |
RepaymentsOfOtherLongTermDebt
|
$2.75M | USD | 3 Qtrs |
| Principal payments on term notes |
RepaymentsOfOtherLongTermDebt
|
$1.44M | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$8.00M | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | 3 Qtrs |
| Shares redeemed to pay income tax |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$595.00K | 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
|
$32.00K | USD | 3 Qtrs |
| Repayments of lease liabilities |
LeasePayments
|
$42.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.86M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.40M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.93M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.84M | USD | 3 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
|
$21.48M | 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
|
$10.08M | 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
|
$21.48M | 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
|
$10.08M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$497.00K | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$185.00K | USD | 3 Qtrs |
| Cash paid (received) during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.22M | USD | 3 Qtrs |
| Cash paid (received) during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-920.00K | USD | 3 Qtrs |
| Non-cash change in debt from the reclassification of debt issuance costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$714.00K | USD | 3 Qtrs |
| Non-cash change in debt from the reclassification of debt issuance costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 3 Qtrs |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' equity, beginning balance (in shares) |
CommonStockSharesOutstanding
|
38.49M | shares | Point-in-time |
| Shareholders' equity, beginning balance (in shares) |
CommonStockSharesOutstanding
|
38.05M | shares | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$96.04M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$93.23M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$100.04M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$104.50M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$93.91M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$94.82M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$108.81M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$97.09M | USD | Point-in-time |
| Stock-based compensation - options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$263.00K | USD | 1 Quarter |
| Stock-based compensation - options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$348.00K | USD | 1 Quarter |
| Stock-based compensation - options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$820.00K | USD | 1 Quarter |
| Stock-based compensation - options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$301.00K | 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 - restricted stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.17M | USD | 1 Quarter |
| Stock-based compensation - restricted stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.19M | USD | 1 Quarter |
| Stock-based compensation - restricted stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$542.00K | USD | 1 Quarter |
| Stock-based compensation - restricted stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$514.00K | 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 |
| Exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
229,000.00 | shares | 3 Qtrs |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$87.00K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$544.00K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00K | 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 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
|
$24.00K | USD | 1 Quarter |
| Shares redeemed to pay income tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$119.00K | USD | 1 Quarter |
| Shares redeemed to pay income tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$69.00K | USD | 1 Quarter |
| Shares redeemed to pay income tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.00K | 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 |
| Shares repurchased under share repurchase program |
StockRepurchasedDuringPeriodValue
|
$1.86M | USD | 1 Quarter |
| Change in accumulated other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$112.00K | 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
|
- | 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 | 3 Qtrs |
| Change in accumulated other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$334.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$967.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.77M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.92M | USD | 1 Quarter |
| Shareholders' equity, ending balance (in shares) |
CommonStockSharesOutstanding
|
38.49M | shares | Point-in-time |
| Shareholders' equity, ending balance (in shares) |
CommonStockSharesOutstanding
|
38.05M | shares | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$96.04M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$93.23M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$100.04M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$104.50M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$93.91M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$94.82M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$108.81M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$97.09M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.