10-K Filing

VIEMED HEALTHCARE, INC. CIK: 1729149 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001729149-24-000077`
Period End Date	20231231
Filing Date	20240306
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	vmd-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 44 Cash Flow Statement 80 Stockholders Equity 28

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Issued (in shares)	`CommonStockSharesIssued`	38.05M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	38.51M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.05M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.38M	USD	Point-in-time
Inventory	`InventoryNet`	$3.57M	USD	Point-in-time
Inventory	`InventoryNet`	$4.63M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$26.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.74M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$401.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$694.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.87M	USD	Point-in-time
Equity investments	`Investments`	$2.15M	USD	Point-in-time
Equity investments	`Investments`	$1.68M	USD	Point-in-time
Debt investment	`DebtSecuritiesNoncurrent`	$2.00M	USD	Point-in-time
Debt investment	`DebtSecuritiesNoncurrent`	$2.22M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.56M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.12M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$567.00K	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$29.77M	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`	$77.30M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$116.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$154.90M	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`	$4.18M	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`	$2.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.09M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$256.00K	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$678.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$495.00K	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.86M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$558.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$889.00K	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$132.00K	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.18M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$199.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.88M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$19.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$41.00M	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; 38,506,161 and 38,049,739 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$18.70M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 38,506,161 and 38,049,739 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$15.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.85M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$94.82M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$113.89M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$97.09M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$154.90M	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`	$183.01M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$54.15M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$70.22M	USD	Annual
Gross profit	`GrossProfit`	$112.78M	USD	Annual
Gross profit	`GrossProfit`	$84.68M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.16M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.88M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.70M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.85M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.01M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.39M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-645.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-346.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$989.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.25M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$14.33M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$485.00K	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$935.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-424.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-197.00K	USD	Annual
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.99M	USD	Annual
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.15M	USD	Annual
Net income	`NetIncomeLoss`	$6.22M	USD	Annual
Net income	`NetIncomeLoss`	$10.24M	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`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$278.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.24M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.38M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.22M	USD	Annual
Net income	`NetIncomeLoss`	$10.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.63M	USD	Annual
Change in inventory reserve	`InventoryLIFOReservePeriodCharge`	-	USD	Annual
Change in inventory reserve	`InventoryLIFOReservePeriodCharge`	$-1.42M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.85M	USD	Annual
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$980.00K	USD	Annual
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.08M	USD	Annual
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$485.00K	USD	Annual
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$935.00K	USD	Annual
Income from debt investment	`DebtSecuritiesGainLoss`	$219.00K	USD	Annual
Income from debt investment	`DebtSecuritiesGainLoss`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-645.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-346.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.44M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.75M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.06M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-301.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$472.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.84M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.18M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-318.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-859.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$871.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$851.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.55M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.96M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.87M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.75M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.09M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.90M	USD	Annual
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	$20.00K	USD	Annual
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	$141.00K	USD	Annual
Cash paid for acquisition of HMP, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.59M	USD	Annual
Cash paid for acquisition of HMP, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$2.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.11M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$283.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.30M	USD	Annual
Proceeds from term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$5.00M	USD	Annual
Principal payments on term notes	`RepaymentsOfOtherLongTermDebt`	$3.72M	USD	Annual
Principal payments on term notes	`RepaymentsOfOtherLongTermDebt`	$5.80M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$8.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$7.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$594.00K	USD	Annual
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.00K	USD	Annual
Shares repurchased under the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$9.57M	USD	Annual
Shares repurchased under the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repayments of lease liabilities	`LeasePayments`	$42.00K	USD	Annual
Repayments of lease liabilities	`LeasePayments`	$157.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.27M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.83M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.49M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.08M	USD	Annual
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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.84M	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.84M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$851.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$231.00K	USD	Annual
Cash paid (received) during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-846.00K	USD	Annual
Cash paid (received) during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.57M	USD	Annual
Non-cash change in debt from the reclassification of debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Non-cash change in debt from the reclassification of debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$594.00K	USD	Annual
Net non-cash changes to operating lease	`NetNonCashChangesToOperatingLease`	$530.00K	USD	Annual
Net non-cash changes to operating lease	`NetNonCashChangesToOperatingLease`	$-41.00K	USD	Annual

Stockholders Equity 28 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`	38.51M	shares	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$94.82M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$113.89M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$97.09M	USD	Point-in-time
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.09M	USD	Annual
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.17M	USD	Annual
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.68M	USD	Annual
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.11M	USD	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	83,000.00	shares	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	246,000.00	shares	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$283.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	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 (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	75,235.00	shares	Annual
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$594.00K	USD	Annual
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.00K	USD	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`	-	USD	Annual
Net income	`NetIncomeLoss`	$6.22M	USD	Annual
Net income	`NetIncomeLoss`	$10.24M	USD	Annual
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	38.05M	shares	Point-in-time
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	38.51M	shares	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$94.82M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$113.89M	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.