10-Q Filing

VIEMED HEALTHCARE, INC. CIK: 1729149 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001729149-24-000210`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	vmd-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 176 Cash Flow Statement 176 Stockholders Equity 124

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`	38.93M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	38.93M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.93M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.93M	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`	$11.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.05M	USD	Point-in-time
Inventory	`InventoryNet`	$4.31M	USD	Point-in-time
Inventory	`InventoryNet`	$4.31M	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`	$2.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.99M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.70M	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`	$74.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.40M	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`	$70.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$70.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.76M	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`	$875.00K	USD	Point-in-time
Debt investment	`DebtSecuritiesNoncurrent`	$875.00K	USD	Point-in-time
Debt investment	`DebtSecuritiesNoncurrent`	$2.22M	USD	Point-in-time
Debt investment	`DebtSecuritiesNoncurrent`	$2.22M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$8.06M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$8.06M	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`	$880.00K	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$880.00K	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$567.00K	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$567.00K	USD	Point-in-time
Goodwill	`Goodwill`	$29.77M	USD	Point-in-time
Goodwill	`Goodwill`	$29.77M	USD	Point-in-time
Goodwill	`Goodwill`	$32.99M	USD	Point-in-time
Goodwill	`Goodwill`	$32.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	-	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`	$116.53M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$116.53M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$121.83M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$121.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$169.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$169.53M	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`	$4.18M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$4.18M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$6.01M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$6.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.08M	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`	$19.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.92M	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`	$69.00K	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$69.00K	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`	$742.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$742.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$812.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$812.00K	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`	$36.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.12M	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`	$652.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$652.00K	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	-	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
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.99M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.99M	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`	$3.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.65M	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`	$6.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.29M	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`	$42.73M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.73M	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; 38,932,247 and 38,506,161 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$22.75M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 38,932,247 and 38,506,161 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$22.75M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 38,932,247 and 38,506,161 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$18.70M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 38,932,247 and 38,506,161 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$18.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.83M	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`	$79.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.38M	USD	Point-in-time
TOTAL VIEMED HEALTHCARE, INC.'S SHAREHOLDERS' EQUITY	`StockholdersEquity`	$124.96M	USD	Point-in-time
TOTAL VIEMED HEALTHCARE, INC.'S SHAREHOLDERS' EQUITY	`StockholdersEquity`	$124.96M	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`	-	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$1.84M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$1.84M	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`	$97.09M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.09M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.81M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.81M	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`	$126.80M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.80M	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 SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.89M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.89M	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 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`	$169.53M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$169.53M	USD	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`	38.93M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	38.93M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.93M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.93M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.51M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.51M	shares	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$132.27M	USD	3 Qtrs
Revenue	`Revenues`	$132.27M	USD	3 Qtrs
Revenue	`Revenues`	$49.40M	USD	1 Quarter
Revenue	`Revenues`	$49.40M	USD	1 Quarter
Revenue	`Revenues`	$163.56M	USD	3 Qtrs
Revenue	`Revenues`	$163.56M	USD	3 Qtrs
Revenue	`Revenues`	$58.00M	USD	1 Quarter
Revenue	`Revenues`	$58.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$66.50M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$66.50M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$18.84M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$18.84M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$51.60M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$51.60M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$23.63M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$23.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$593.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$593.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$757.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$757.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.27M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.71M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.71M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.32M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.32M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.76M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.76M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.45M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$348.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$348.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$419.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$419.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$957.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$957.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-278.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-278.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$801.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$801.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-373.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-373.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$469.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$469.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$124.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$124.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-261.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-261.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$276.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$276.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.45M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.45M	USD	3 Qtrs
Income (expense) from investments	`IncomeLossFromEquityMethodInvestments`	$-954.00K	USD	3 Qtrs
Income (expense) from investments	`IncomeLossFromEquityMethodInvestments`	$-954.00K	USD	3 Qtrs
Income (expense) from investments	`IncomeLossFromEquityMethodInvestments`	$442.00K	USD	3 Qtrs
Income (expense) from investments	`IncomeLossFromEquityMethodInvestments`	$442.00K	USD	3 Qtrs
Income (expense) from investments	`IncomeLossFromEquityMethodInvestments`	$96.00K	USD	1 Quarter
Income (expense) from investments	`IncomeLossFromEquityMethodInvestments`	$96.00K	USD	1 Quarter
Income (expense) from investments	`IncomeLossFromEquityMethodInvestments`	$270.00K	USD	1 Quarter
Income (expense) from investments	`IncomeLossFromEquityMethodInvestments`	$270.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-225.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-225.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-237.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-237.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-629.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-629.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-168.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-168.00K	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.50M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.50M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.24M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.24M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.31M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.31M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.87M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.90M	USD	1 Quarter
Net income	`ProfitLoss`	$3.90M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$6.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.52M	USD	1 Quarter
Net income	`ProfitLoss`	$1.52M	USD	1 Quarter
Net income	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income	`ProfitLoss`	$6.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00K	USD	1 Quarter
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`	$6.95M	USD	3 Qtrs
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$6.95M	USD	3 Qtrs
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$6.77M	USD	3 Qtrs
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$6.77M	USD	3 Qtrs
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.70M	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.90M	USD	1 Quarter
Net income	`ProfitLoss`	$3.90M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$6.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.52M	USD	1 Quarter
Net income	`ProfitLoss`	$1.52M	USD	1 Quarter
Net income	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income	`ProfitLoss`	$6.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net income	`ProfitLoss`	$2.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.76M	USD	3 Qtrs
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$147.00K	USD	3 Qtrs
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$147.00K	USD	3 Qtrs
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$833.00K	USD	3 Qtrs
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$833.00K	USD	3 Qtrs
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$442.00K	USD	3 Qtrs
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$442.00K	USD	3 Qtrs
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$261.00K	USD	3 Qtrs
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$261.00K	USD	3 Qtrs
Loss (income) from debt investment	`DebtSecuritiesGainLoss`	$164.00K	USD	3 Qtrs
Loss (income) from debt investment	`DebtSecuritiesGainLoss`	$164.00K	USD	3 Qtrs
Loss (income) from debt investment	`DebtSecuritiesGainLoss`	$-1.34M	USD	3 Qtrs
Loss (income) from debt investment	`DebtSecuritiesGainLoss`	$-1.34M	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-278.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-278.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$801.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$801.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-373.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-373.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$469.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$469.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$135.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$135.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-791.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-791.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.51M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.51M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$533.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$533.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.21M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.21M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$514.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$514.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-583.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-583.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-340.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-340.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$747.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$747.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-255.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-255.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$489.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$489.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$859.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$859.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.42M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.42M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.09M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.09M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-76.00K	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-76.00K	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$259.00K	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$259.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.10M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.16M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.16M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.94M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.94M	USD	3 Qtrs
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	$7.00K	USD	3 Qtrs
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	$7.00K	USD	3 Qtrs
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Investment in equity investments	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.58M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.58M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.44M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.44M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.13M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.62M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$416.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$416.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.23M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.23M	USD	3 Qtrs
Proceeds from term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$5.00M	USD	3 Qtrs
Proceeds from term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$5.00M	USD	3 Qtrs
Principal payments on term notes	`RepaymentsOfOtherLongTermDebt`	$2.75M	USD	3 Qtrs
Principal payments on term notes	`RepaymentsOfOtherLongTermDebt`	$2.75M	USD	3 Qtrs
Principal payments on term notes	`RepaymentsOfOtherLongTermDebt`	$954.00K	USD	3 Qtrs
Principal payments on term notes	`RepaymentsOfOtherLongTermDebt`	$954.00K	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$3.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$3.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$8.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$8.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$171.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$171.00K	USD	3 Qtrs
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$595.00K	USD	3 Qtrs
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$595.00K	USD	3 Qtrs
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	3 Qtrs
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$319.00K	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$319.00K	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$32.00K	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$32.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.86M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.86M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.09M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.09M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.49M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.49M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.84M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.84M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.08M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.08M	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`	$11.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.08M	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`	$745.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$745.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$497.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$497.00K	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.22M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.22M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.42M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.42M	USD	3 Qtrs
Equipment and other fixed asset purchases payable at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$2.60M	USD	3 Qtrs
Equipment and other fixed asset purchases payable at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$2.60M	USD	3 Qtrs
Equipment and other fixed asset purchases payable at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$2.85M	USD	3 Qtrs
Equipment and other fixed asset purchases payable at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$2.85M	USD	3 Qtrs
Equipment sales receivable at end of period	`ContributionOfProperty`	$1.68M	USD	3 Qtrs
Equipment sales receivable at end of period	`ContributionOfProperty`	$1.68M	USD	3 Qtrs
Equipment sales receivable at end of period	`ContributionOfProperty`	-	USD	3 Qtrs
Equipment sales receivable at end of period	`ContributionOfProperty`	-	USD	3 Qtrs

Stockholders Equity 124 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	38.93M	shares	Point-in-time
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	38.93M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.27M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.27M	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`	$108.81M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.81M	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`	$126.80M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.80M	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
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`	$104.50M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.50M	USD	Point-in-time
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$263.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$263.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$61.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$61.00K	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 - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$348.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$348.00K	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 - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$301.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$301.00K	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`	$1.04M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.04M	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`	$1.65M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.65M	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`	$1.19M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.19M	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	82,000.00	shares	3 Qtrs
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	82,000.00	shares	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	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`	$304.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$304.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$91.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$91.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$544.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$544.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	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 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`	142,489.00	shares	3 Qtrs
Shares redeemed to pay income tax (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	142,489.00	shares	3 Qtrs
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
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`	$21.00K	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.00K	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.00K	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
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$93.00K	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$93.00K	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
Acquired noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.80M	USD	1 Quarter
Acquired noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.80M	USD	1 Quarter
Net income	`ProfitLoss`	$3.90M	USD	1 Quarter
Net income	`ProfitLoss`	$3.90M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$6.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.52M	USD	1 Quarter
Net income	`ProfitLoss`	$1.52M	USD	1 Quarter
Net income	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income	`ProfitLoss`	$6.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net income	`ProfitLoss`	$2.33M	USD	1 Quarter
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	38.93M	shares	Point-in-time
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	38.93M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.27M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.27M	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`	$108.81M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.81M	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`	$126.80M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.80M	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
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`	$104.50M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.50M	USD	Point-in-time

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