10-Q Filing

VIEMED HEALTHCARE, INC. CIK: 1729149 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001729149-24-000162`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	vmd-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 172 Cash Flow Statement 172 Stockholders Equity 90

Balance Sheet 180 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`	38.83M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	38.83M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.51M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.51M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.83M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.83M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.81M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.06M	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`	$4.63M	USD	Point-in-time
Inventory	`InventoryNet`	$4.63M	USD	Point-in-time
Inventory	`InventoryNet`	$4.42M	USD	Point-in-time
Inventory	`InventoryNet`	$4.42M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$446.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$446.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.24M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.24M	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`	$44.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.70M	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`	$125.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$125.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.89M	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
Equity investments	`Investments`	$1.79M	USD	Point-in-time
Equity investments	`Investments`	$1.79M	USD	Point-in-time
Equity investments	`Investments`	$1.68M	USD	Point-in-time
Equity investments	`Investments`	$1.68M	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`	$1.00M	USD	Point-in-time
Debt investment	`DebtSecuritiesNoncurrent`	$1.00M	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`	$912.00K	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$912.00K	USD	Point-in-time
Goodwill	`Goodwill`	$32.99M	USD	Point-in-time
Goodwill	`Goodwill`	$32.99M	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`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$118.97M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$118.97M	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`	$163.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$163.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$154.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$154.90M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$6.33M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$6.33M	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`	$6.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.15M	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`	$17.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.80M	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`	$111.00K	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$111.00K	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`	$737.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$737.00K	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
Current portion of long-term debt	`LongTermDebtCurrent`	$772.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$772.00K	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`	$31.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.48M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$441.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$441.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$558.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$558.00K	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`	$28.00K	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$28.00K	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
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.10M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.00M	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`	$11.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.29M	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`	$42.77M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.77M	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; 38,825,799 and 38,506,161 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$18.70M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 38,825,799 and 38,506,161 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$18.70M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 38,825,799 and 38,506,161 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$21.91M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 38,825,799 and 38,506,161 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$21.91M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.50M	USD	Point-in-time
TOTAL VIEMED HEALTHCARE, INC.'S SHAREHOLDERS' EQUITY	`StockholdersEquity`	$119.37M	USD	Point-in-time
TOTAL VIEMED HEALTHCARE, INC.'S SHAREHOLDERS' EQUITY	`StockholdersEquity`	$119.37M	USD	Point-in-time
TOTAL VIEMED HEALTHCARE, INC.'S SHAREHOLDERS' EQUITY	`StockholdersEquity`	$113.89M	USD	Point-in-time
TOTAL VIEMED HEALTHCARE, INC.'S SHAREHOLDERS' EQUITY	`StockholdersEquity`	$113.89M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$1.81M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$1.81M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	-	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.50M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.50M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.18M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.18M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.89M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.89M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.09M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.09M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.27M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.27M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.04M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.04M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$163.95M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$163.95M	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
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.51M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.51M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.83M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.83M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	38.51M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	38.51M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	38.83M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	38.83M	shares	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$105.56M	USD	2 Qtrs
Revenue	`Revenues`	$105.56M	USD	2 Qtrs
Revenue	`Revenues`	$54.97M	USD	1 Quarter
Revenue	`Revenues`	$54.97M	USD	1 Quarter
Revenue	`Revenues`	$43.31M	USD	1 Quarter
Revenue	`Revenues`	$43.31M	USD	1 Quarter
Revenue	`Revenues`	$82.87M	USD	2 Qtrs
Revenue	`Revenues`	$82.87M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.86M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.86M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$22.07M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$22.07M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$17.20M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$17.20M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$32.76M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$32.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$62.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.32M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.32M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.33M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.33M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$758.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$758.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$758.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$758.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.51M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.47M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.47M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.62M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.62M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.86M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.86M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.05M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$538.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$538.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$377.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$377.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$298.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$298.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$792.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$792.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$332.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$332.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$545.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$545.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-95.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-95.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-117.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-117.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-563.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-563.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$83.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$83.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-537.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-537.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.83M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.83M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.82M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.82M	USD	2 Qtrs
Income (expense) from investments	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	2 Qtrs
Income (expense) from investments	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	2 Qtrs
Income (expense) from investments	`IncomeLossFromEquityMethodInvestments`	$-1.05M	USD	2 Qtrs
Income (expense) from investments	`IncomeLossFromEquityMethodInvestments`	$-1.05M	USD	2 Qtrs
Income (expense) from investments	`IncomeLossFromEquityMethodInvestments`	$-1.12M	USD	1 Quarter
Income (expense) from investments	`IncomeLossFromEquityMethodInvestments`	$-1.12M	USD	1 Quarter
Income (expense) from investments	`IncomeLossFromEquityMethodInvestments`	$137.00K	USD	1 Quarter
Income (expense) from investments	`IncomeLossFromEquityMethodInvestments`	$137.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$69.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$69.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$20.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$20.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-404.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-404.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-254.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-254.00K	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.37M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.37M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.06M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.06M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.08M	USD	2 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$768.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$768.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$728.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$728.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net income	`ProfitLoss`	$1.52M	USD	1 Quarter
Net income	`ProfitLoss`	$1.52M	USD	1 Quarter
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$3.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.08M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$3.85M	USD	2 Qtrs
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$3.85M	USD	2 Qtrs
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$3.07M	USD	2 Qtrs
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$3.07M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.55M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net income	`ProfitLoss`	$1.52M	USD	1 Quarter
Net income	`ProfitLoss`	$1.52M	USD	1 Quarter
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$3.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.59M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.05M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.05M	USD	2 Qtrs
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$392.00K	USD	2 Qtrs
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$392.00K	USD	2 Qtrs
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$147.00K	USD	2 Qtrs
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$147.00K	USD	2 Qtrs
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$172.00K	USD	2 Qtrs
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$172.00K	USD	2 Qtrs
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$261.00K	USD	2 Qtrs
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$261.00K	USD	2 Qtrs
Loss (income) from debt investment	`DebtSecuritiesGainLoss`	$-1.22M	USD	2 Qtrs
Loss (income) from debt investment	`DebtSecuritiesGainLoss`	$-1.22M	USD	2 Qtrs
Loss (income) from debt investment	`DebtSecuritiesGainLoss`	$110.00K	USD	2 Qtrs
Loss (income) from debt investment	`DebtSecuritiesGainLoss`	$110.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$332.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$332.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$545.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$545.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-95.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-95.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-117.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-117.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$85.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$85.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-725.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-725.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$500.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$500.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.22M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.22M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-470.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-470.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$320.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$320.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.52M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.52M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.08M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.08M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-488.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-488.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$1.11M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$1.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$394.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$394.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$604.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$604.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-904.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-904.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.59M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.59M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.60M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.12M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.76M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.76M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.94M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.94M	USD	2 Qtrs
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	$7.00K	USD	2 Qtrs
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	$7.00K	USD	2 Qtrs
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.12M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.12M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.77M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.11M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.23M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.23M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$325.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$325.00K	USD	2 Qtrs
Proceeds from term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$5.00M	USD	2 Qtrs
Proceeds from term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$5.00M	USD	2 Qtrs
Principal payments on term notes	`RepaymentsOfOtherLongTermDebt`	$810.00K	USD	2 Qtrs
Principal payments on term notes	`RepaymentsOfOtherLongTermDebt`	$810.00K	USD	2 Qtrs
Principal payments on term notes	`RepaymentsOfOtherLongTermDebt`	$1.36M	USD	2 Qtrs
Principal payments on term notes	`RepaymentsOfOtherLongTermDebt`	$1.36M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$3.00M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$3.00M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$8.00M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$8.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$151.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$151.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$972.00K	USD	2 Qtrs
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$972.00K	USD	2 Qtrs
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$526.00K	USD	2 Qtrs
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$526.00K	USD	2 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$37.00K	USD	2 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$37.00K	USD	2 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$249.00K	USD	2 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$249.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.03M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.03M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.69M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.22M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.22M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81M	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.84M	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`	$515.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$515.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$169.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$169.00K	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.84M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.84M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.09M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.09M	USD	2 Qtrs
Equipment and other fixed asset purchases payable at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$2.53M	USD	2 Qtrs
Equipment and other fixed asset purchases payable at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$2.53M	USD	2 Qtrs
Equipment and other fixed asset purchases payable at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$2.73M	USD	2 Qtrs
Equipment and other fixed asset purchases payable at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$2.73M	USD	2 Qtrs
Equipment sales receivable at end of period	`ContributionOfProperty`	-	USD	2 Qtrs
Equipment sales receivable at end of period	`ContributionOfProperty`	-	USD	2 Qtrs
Equipment sales receivable at end of period	`ContributionOfProperty`	$2.19M	USD	2 Qtrs
Equipment sales receivable at end of period	`ContributionOfProperty`	$2.19M	USD	2 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
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 (in shares)	`CommonStockSharesOutstanding`	38.83M	shares	Point-in-time
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	38.83M	shares	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.50M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.50M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.18M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.18M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.89M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.89M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.09M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.09M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.27M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.27M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.04M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.04M	USD	Point-in-time
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$111.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$111.00K	USD	1 Quarter
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`	$301.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$301.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$59.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$59.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.17M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.17M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.56M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.56M	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`	64,000.00	shares	2 Qtrs
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	64,000.00	shares	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$544.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$544.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$684.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$684.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$304.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$304.00K	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 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 (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	129,983.00	shares	2 Qtrs
Shares redeemed to pay income tax (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	129,983.00	shares	2 Qtrs
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`	$21.00K	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$505.00K	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$505.00K	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	1 Quarter
Acquired noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.80M	USD	1 Quarter
Acquired noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.80M	USD	1 Quarter
Net income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net income	`ProfitLoss`	$1.52M	USD	1 Quarter
Net income	`ProfitLoss`	$1.52M	USD	1 Quarter
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$3.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.08M	USD	2 Qtrs
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 (in shares)	`CommonStockSharesOutstanding`	38.83M	shares	Point-in-time
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	38.83M	shares	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.50M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.50M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.18M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.18M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.89M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.89M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.09M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.09M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.27M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.27M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.04M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.04M	USD	Point-in-time

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