10-Q Filing

VIEMED HEALTHCARE, INC. CIK: 1729149 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001729149-24-000102`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	vmd-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 84 Cash Flow Statement 124 Stockholders Equity 50

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Issued (in shares)	`CommonStockSharesIssued`	38.51M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	38.51M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	38.82M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	38.82M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.82M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.82M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.51M	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`	$12.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.45M	USD	Point-in-time
Inventory	`InventoryNet`	$4.35M	USD	Point-in-time
Inventory	`InventoryNet`	$4.35M	USD	Point-in-time
Inventory	`InventoryNet`	$4.63M	USD	Point-in-time
Inventory	`InventoryNet`	$4.63M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.58M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$401.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$401.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$297.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$297.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.73M	USD	Point-in-time
Equity investments	`Investments`	$1.68M	USD	Point-in-time
Equity investments	`Investments`	$1.68M	USD	Point-in-time
Equity investments	`Investments`	$1.70M	USD	Point-in-time
Equity investments	`Investments`	$1.70M	USD	Point-in-time
Debt investment	`DebtSecuritiesNoncurrent`	$2.22M	USD	Point-in-time
Debt investment	`DebtSecuritiesNoncurrent`	$2.22M	USD	Point-in-time
Debt investment	`DebtSecuritiesNoncurrent`	$2.27M	USD	Point-in-time
Debt investment	`DebtSecuritiesNoncurrent`	$2.27M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.56M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.56M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.56M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.56M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$567.00K	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$567.00K	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$534.00K	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$534.00K	USD	Point-in-time
Goodwill	`Goodwill`	$29.77M	USD	Point-in-time
Goodwill	`Goodwill`	$29.77M	USD	Point-in-time
Goodwill	`Goodwill`	$29.77M	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`	$887.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$887.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$887.00K	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$116.26M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$116.26M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$116.53M	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`	$154.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$154.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$154.88M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$5.80M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$5.80M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$4.18M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$4.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.58M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$256.00K	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$256.00K	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$199.00K	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$199.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$678.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$678.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$698.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$698.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$596.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$596.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.12M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$558.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$558.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$447.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$447.00K	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$132.00K	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$132.00K	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$95.00K	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$95.00K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.18M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.88M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.88M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.48M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$41.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$41.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.60M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.60M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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; 38,816,766 and 38,506,161 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$21.84M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 38,816,766 and 38,506,161 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$21.84M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 38,816,766 and 38,506,161 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$18.70M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 38,816,766 and 38,506,161 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$18.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.50M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$97.09M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$97.09M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$100.04M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$100.04M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$116.27M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$116.27M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$113.89M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$113.89M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$154.90M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$154.90M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$154.88M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$154.88M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$50.59M	USD	1 Quarter
Revenue	`Revenues`	$50.59M	USD	1 Quarter
Revenue	`Revenues`	$39.56M	USD	1 Quarter
Revenue	`Revenues`	$39.56M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.79M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.79M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$15.55M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$15.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$780.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$780.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$750.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$750.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.39M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.39M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.43M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$415.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$415.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$240.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$240.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$22.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$22.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-213.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-213.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.93M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$35.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$35.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$67.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$67.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-150.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-150.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$49.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$49.00K	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.02M	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`	$501.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$518.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$518.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.60M	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
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
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`	38.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.58M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.43M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.43M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.39M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.39M	USD	1 Quarter
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$49.00K	USD	1 Quarter
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$49.00K	USD	1 Quarter
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$196.00K	USD	1 Quarter
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$196.00K	USD	1 Quarter
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$35.00K	USD	1 Quarter
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$35.00K	USD	1 Quarter
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$67.00K	USD	1 Quarter
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$67.00K	USD	1 Quarter
Income from debt investment	`DebtSecuritiesGainLoss`	$55.00K	USD	1 Quarter
Income from debt investment	`DebtSecuritiesGainLoss`	$55.00K	USD	1 Quarter
Income from debt investment	`DebtSecuritiesGainLoss`	$57.00K	USD	1 Quarter
Income from debt investment	`DebtSecuritiesGainLoss`	$57.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$22.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$22.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-213.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-213.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-725.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-725.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.03M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.03M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$941.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$941.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-279.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-279.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-127.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-127.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-99.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-99.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-449.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-449.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$588.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$588.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$641.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$641.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-115.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-115.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$74.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$74.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.85M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.85M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.63M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.63M	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$522.00K	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$522.00K	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.27M	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.27M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.68M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.68M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.01M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.01M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$641.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$641.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$776.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$776.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$304.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$304.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$544.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$544.00K	USD	1 Quarter
Principal payments on term notes	`RepaymentsOfLinesOfCredit`	$589.00K	USD	1 Quarter
Principal payments on term notes	`RepaymentsOfLinesOfCredit`	$589.00K	USD	1 Quarter
Principal payments on term notes	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Principal payments on term notes	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$505.00K	USD	1 Quarter
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$505.00K	USD	1 Quarter
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$961.00K	USD	1 Quarter
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$961.00K	USD	1 Quarter
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$94.00K	USD	1 Quarter
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$94.00K	USD	1 Quarter
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	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`	$39.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.63M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.63M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.53M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.53M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.54M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.54M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.31M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.31M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.84M	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`	$16.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`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`	$16.91M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$224.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$224.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$42.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$42.00K	USD	1 Quarter
Cash received during the period for income tax refunds	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash received during the period for income tax refunds	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash received during the period for income tax refunds	`IncomeTaxesPaidNet`	$-40.00K	USD	1 Quarter
Cash received during the period for income tax refunds	`IncomeTaxesPaidNet`	$-40.00K	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	38.82M	shares	Point-in-time
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	38.82M	shares	Point-in-time
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	38.51M	shares	Point-in-time
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	38.51M	shares	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$97.09M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$97.09M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$100.04M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$100.04M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$116.27M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$116.27M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$113.89M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$113.89M	USD	Point-in-time
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$348.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$348.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$111.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$111.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.32M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.32M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.04M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.04M	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,000.00	shares	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,000.00	shares	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$304.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$304.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$544.00K	USD	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 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`	$961.00K	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$961.00K	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$505.00K	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$505.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	38.82M	shares	Point-in-time
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	38.82M	shares	Point-in-time
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	38.51M	shares	Point-in-time
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	38.51M	shares	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$97.09M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$97.09M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$100.04M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$100.04M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$116.27M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$116.27M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$113.89M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$113.89M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.