10-Q Filing

VIEMED HEALTHCARE, INC. CIK: 1729149 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001729149-25-000096`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	vmd-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 84 Cash Flow Statement 132 Stockholders Equity 50

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Issued (in shares)	`CommonStockSharesIssued`	39.52M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	39.52M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	39.13M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	39.13M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	39.52M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	39.52M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	39.13M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	39.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.79M	USD	Point-in-time
Inventory	`InventoryNet`	$4.51M	USD	Point-in-time
Inventory	`InventoryNet`	$4.51M	USD	Point-in-time
Inventory	`InventoryNet`	$4.32M	USD	Point-in-time
Inventory	`InventoryNet`	$4.32M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.66M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.66M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.11M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$76.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$76.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.05M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$31.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$31.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$50.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$50.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.83M	USD	Point-in-time
Equity investments	`EquitySecuritiesFVNINoncurrent`	$2.79M	USD	Point-in-time
Equity investments	`EquitySecuritiesFVNINoncurrent`	$2.79M	USD	Point-in-time
Equity investments	`EquitySecuritiesFVNINoncurrent`	$2.79M	USD	Point-in-time
Equity investments	`EquitySecuritiesFVNINoncurrent`	$2.79M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$8.40M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$8.40M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$8.40M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$8.40M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$848.00K	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$848.00K	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$816.00K	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$816.00K	USD	Point-in-time
Goodwill	`Goodwill`	$32.99M	USD	Point-in-time
Goodwill	`Goodwill`	$32.99M	USD	Point-in-time
Goodwill	`Goodwill`	$32.99M	USD	Point-in-time
Goodwill	`Goodwill`	$32.99M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$128.96M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$128.96M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$124.19M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$124.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$177.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$177.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$178.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$178.08M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$5.32M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$5.32M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$7.94M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$7.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.54M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$32.00K	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$32.00K	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$50.00K	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$50.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$811.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$811.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$905.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$905.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$390.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$390.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$409.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$409.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.49M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$846.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$846.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$410.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$410.00K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.01M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.01M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$41.33M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$41.33M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$43.77M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$43.77M	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; 39,523,787 and 39,132,897 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$28.15M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 39,523,787 and 39,132,897 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$28.15M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 39,523,787 and 39,132,897 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$23.36M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 39,523,787 and 39,132,897 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$23.36M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$90.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$90.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.69M	USD	Point-in-time
TOTAL VIEMED HEALTHCARE, INC.'S SHAREHOLDERS' EQUITY	`StockholdersEquity`	$134.76M	USD	Point-in-time
TOTAL VIEMED HEALTHCARE, INC.'S SHAREHOLDERS' EQUITY	`StockholdersEquity`	$134.76M	USD	Point-in-time
TOTAL VIEMED HEALTHCARE, INC.'S SHAREHOLDERS' EQUITY	`StockholdersEquity`	$131.39M	USD	Point-in-time
TOTAL VIEMED HEALTHCARE, INC.'S SHAREHOLDERS' EQUITY	`StockholdersEquity`	$131.39M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$1.91M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$1.91M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$1.99M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$1.99M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.30M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.30M	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`	$116.27M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.27M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.75M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.75M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$177.07M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$177.07M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$178.08M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$178.08M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$50.59M	USD	1 Quarter
Revenue	`Revenues`	$50.59M	USD	1 Quarter
Revenue	`Revenues`	$59.13M	USD	1 Quarter
Revenue	`Revenues`	$59.13M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.79M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.79M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$25.85M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$25.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$797.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$797.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$750.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$750.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.31M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.31M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.43M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$415.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$415.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$348.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$348.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-213.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-213.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.37M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.37M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.20M	USD	1 Quarter
Income from investments	`IncomeLossFromEquityMethodInvestments`	$67.00K	USD	1 Quarter
Income from investments	`IncomeLossFromEquityMethodInvestments`	$67.00K	USD	1 Quarter
Income from investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-179.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-179.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-150.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-150.00K	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.66M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$518.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$518.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$952.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$952.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00K	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`	$1.60M	USD	1 Quarter
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.58M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.61M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.43M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.43M	USD	1 Quarter
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$49.00K	USD	1 Quarter
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$49.00K	USD	1 Quarter
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$67.00K	USD	1 Quarter
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	$67.00K	USD	1 Quarter
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	1 Quarter
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	1 Quarter
Income from debt investment	`DebtSecuritiesGainLoss`	-	USD	1 Quarter
Income from debt investment	`DebtSecuritiesGainLoss`	-	USD	1 Quarter
Income from debt investment	`DebtSecuritiesGainLoss`	$55.00K	USD	1 Quarter
Income from debt investment	`DebtSecuritiesGainLoss`	$55.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-213.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-213.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.37M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.37M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$35.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$35.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.88M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.88M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.03M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.03M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$190.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$190.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-279.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-279.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-99.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-99.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$601.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$601.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$588.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$588.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$1.18M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$1.18M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-115.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-115.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$101.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$101.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.63M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.63M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.05M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.05M	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$522.00K	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$522.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.01M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.01M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.48M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.48M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.95M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.95M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$641.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$641.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.53M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$304.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$304.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$11.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$11.00K	USD	1 Quarter
Principal payments on term notes	`RepaymentsOfLinesOfCredit`	$589.00K	USD	1 Quarter
Principal payments on term notes	`RepaymentsOfLinesOfCredit`	$589.00K	USD	1 Quarter
Principal payments on term notes	`RepaymentsOfLinesOfCredit`	$113.00K	USD	1 Quarter
Principal payments on term notes	`RepaymentsOfLinesOfCredit`	$113.00K	USD	1 Quarter
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	1 Quarter
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	1 Quarter
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$961.00K	USD	1 Quarter
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$961.00K	USD	1 Quarter
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$18.00K	USD	1 Quarter
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$18.00K	USD	1 Quarter
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$94.00K	USD	1 Quarter
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$94.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.38M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.38M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.53M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.53M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.54M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.54M	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`	$7.31M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.54M	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`	$7.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.31M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$224.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$224.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$125.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$125.00K	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.96M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.96M	USD	1 Quarter
Equipment and other fixed asset purchases payable at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$2.43M	USD	1 Quarter
Equipment and other fixed asset purchases payable at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$2.43M	USD	1 Quarter
Equipment and other fixed asset purchases payable at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$3.62M	USD	1 Quarter
Equipment and other fixed asset purchases payable at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$3.62M	USD	1 Quarter
Equipment sales receivable at end of period	`ContributionOfProperty`	-	USD	1 Quarter
Equipment sales receivable at end of period	`ContributionOfProperty`	-	USD	1 Quarter
Equipment sales receivable at end of period	`ContributionOfProperty`	$3.83M	USD	1 Quarter
Equipment sales receivable at end of period	`ContributionOfProperty`	$3.83M	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	39.52M	shares	Point-in-time
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	39.52M	shares	Point-in-time
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	39.13M	shares	Point-in-time
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	39.13M	shares	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.30M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.30M	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`	$116.27M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.27M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.75M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.75M	USD	Point-in-time
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$16.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$16.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$111.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$111.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.32M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.32M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.29M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.29M	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,000.00	shares	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,000.00	shares	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	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 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`	$1.58M	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	1 Quarter
Net income	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	39.52M	shares	Point-in-time
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	39.52M	shares	Point-in-time
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	39.13M	shares	Point-in-time
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	39.13M	shares	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.30M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.30M	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`	$116.27M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.27M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.75M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.75M	USD	Point-in-time

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