10-Q Filing

VIEMED HEALTHCARE, INC. CIK: 1729149 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001729149-25-000149`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	vmd-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 176 Cash Flow Statement 180 Stockholders Equity 136

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
shares issued (in shares)	`CommonStockSharesIssued`	39.13M	shares	Point-in-time
shares issued (in shares)	`CommonStockSharesIssued`	39.13M	shares	Point-in-time
shares issued (in shares)	`CommonStockSharesIssued`	38.02M	shares	Point-in-time
shares issued (in shares)	`CommonStockSharesIssued`	38.02M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	39.13M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	39.13M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.02M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	38.02M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.12M	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`	$27.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.41M	USD	Point-in-time
Inventory	`InventoryNet`	$4.32M	USD	Point-in-time
Inventory	`InventoryNet`	$4.32M	USD	Point-in-time
Inventory	`InventoryNet`	$5.27M	USD	Point-in-time
Inventory	`InventoryNet`	$5.27M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.91M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.91M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.26M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.98M	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`	$80.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.51M	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
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	-	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.59M	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`	$5.67M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.67M	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`	$1.35M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35M	USD	Point-in-time
Goodwill	`Goodwill`	$32.99M	USD	Point-in-time
Goodwill	`Goodwill`	$32.99M	USD	Point-in-time
Goodwill	`Goodwill`	$58.46M	USD	Point-in-time
Goodwill	`Goodwill`	$58.46M	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 long-term assets	`AssetsNoncurrent`	$152.38M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$152.38M	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`	$202.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$202.36M	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`	$8.67M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$8.67M	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`	$7.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	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`	$25.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.01M	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
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	-	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`	$1.15M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.15M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$1.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.55M	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`	$44.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.19M	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`	$680.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$680.00K	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`	$2.41M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.59M	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 long-term liabilities	`LiabilitiesNoncurrent`	$22.68M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$22.68M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$43.77M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$43.77M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$66.86M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$66.86M	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; 38,017,907 and 39,132,897 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$23.36M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 38,017,907 and 39,132,897 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$23.36M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 38,017,907 and 39,132,897 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$16.90M	USD	Point-in-time
Common stock - No par value: unlimited authorized; 38,017,907 and 39,132,897 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$16.90M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.25M	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
TOTAL VIEMED HEALTHCARE, INC.'S SHAREHOLDERS' EQUITY	`StockholdersEquity`	$133.61M	USD	Point-in-time
TOTAL VIEMED HEALTHCARE, INC.'S SHAREHOLDERS' EQUITY	`StockholdersEquity`	$133.61M	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`	$1.89M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$1.89M	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`	$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`	$133.30M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.30M	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 SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.62M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.62M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.50M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.50M	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`	$202.36M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$202.36M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$58.00M	USD	1 Quarter
Revenue	`Revenues`	$58.00M	USD	1 Quarter
Revenue	`Revenues`	$163.56M	USD	3 Qtrs
Revenue	`Revenues`	$163.56M	USD	3 Qtrs
Revenue	`Revenues`	$71.91M	USD	1 Quarter
Revenue	`Revenues`	$71.91M	USD	1 Quarter
Revenue	`Revenues`	$194.10M	USD	3 Qtrs
Revenue	`Revenues`	$194.10M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$23.63M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$23.63M	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`	$30.57M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$30.57M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$82.74M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$82.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$41.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$111.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.67M	USD	1 Quarter
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`	$31.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.15M	USD	3 Qtrs
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
Research and development	`ResearchAndDevelopmentExpense`	$775.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$775.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.42M	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`	$4.76M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.76M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.18M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.18M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$6.83M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$6.83M	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`	$1.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$397.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$397.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.10M	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
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`	$-476.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-476.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.53M	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.53M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$276.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$276.00K	USD	1 Quarter
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`	$44.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$191.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$191.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.45M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.45M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.58M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.58M	USD	3 Qtrs
Income (loss) from investments	`IncomeLossFromEquityMethodInvestments`	$96.00K	USD	1 Quarter
Income (loss) from investments	`IncomeLossFromEquityMethodInvestments`	$96.00K	USD	1 Quarter
Income (loss) from investments	`IncomeLossFromEquityMethodInvestments`	$-954.00K	USD	3 Qtrs
Income (loss) from investments	`IncomeLossFromEquityMethodInvestments`	$-954.00K	USD	3 Qtrs
Income (loss) from investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income (loss) from investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income (loss) from investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income (loss) from investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-225.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-225.00K	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`	$-507.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-507.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-818.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-818.00K	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`	$9.87M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.87M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.13M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.13M	USD	1 Quarter
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.76M	USD	3 Qtrs
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.76M	USD	3 Qtrs
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`	$2.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$3.90M	USD	1 Quarter
Net income	`ProfitLoss`	$3.90M	USD	1 Quarter
Net income	`ProfitLoss`	$6.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net income	`ProfitLoss`	$3.60M	USD	1 Quarter
Net income	`ProfitLoss`	$3.60M	USD	1 Quarter
Net income	`ProfitLoss`	$9.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.56M	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`	$36.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$87.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$87.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$265.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$265.00K	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
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`	$3.51M	USD	1 Quarter
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$3.51M	USD	1 Quarter
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$9.29M	USD	3 Qtrs
Net income attributable to Viemed Healthcare, Inc.	`NetIncomeLoss`	$9.29M	USD	3 Qtrs
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`	$0.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.24	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`	$0.17	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.19M	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
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.09M	shares	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$3.90M	USD	1 Quarter
Net income	`ProfitLoss`	$3.90M	USD	1 Quarter
Net income	`ProfitLoss`	$6.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net income	`ProfitLoss`	$3.60M	USD	1 Quarter
Net income	`ProfitLoss`	$3.60M	USD	1 Quarter
Net income	`ProfitLoss`	$9.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.04M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.83M	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`	-	USD	3 Qtrs
Distributions of earnings received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	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
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	3 Qtrs
Income from equity method investments	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	3 Qtrs
Loss from debt investment	`DebtSecuritiesGainLoss`	$-1.34M	USD	3 Qtrs
Loss from debt investment	`DebtSecuritiesGainLoss`	$-1.34M	USD	3 Qtrs
Loss from debt investment	`DebtSecuritiesGainLoss`	-	USD	3 Qtrs
Loss from debt investment	`DebtSecuritiesGainLoss`	-	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$469.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$469.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$801.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$801.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-476.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-476.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.53M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.53M	USD	3 Qtrs
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`	$121.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$121.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.51M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.51M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.73M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.21M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.21M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$670.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$670.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-583.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-583.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$163.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$163.00K	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`	$626.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$626.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$747.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$747.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$767.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$767.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$489.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$489.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$622.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$622.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.42M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.42M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.58M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.58M	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`	$-5.80M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.80M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.48M	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
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.25M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.25M	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`	$26.33M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.33M	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`	$15.03M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.03M	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`	$-42.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.55M	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`	$1.44M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.44M	USD	3 Qtrs
Proceeds from term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$9.00M	USD	3 Qtrs
Proceeds from term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$9.00M	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
Principal payments on term notes	`RepaymentsOfOtherLongTermDebt`	$484.00K	USD	3 Qtrs
Principal payments on term notes	`RepaymentsOfOtherLongTermDebt`	$484.00K	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`	$13.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$13.00M	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`	$171.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$171.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	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
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	3 Qtrs
Shares redeemed to pay income tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	3 Qtrs
Shares repurchased under the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Shares repurchased under the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Shares repurchased under the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$13.22M	USD	3 Qtrs
Shares repurchased under the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$13.22M	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`	$50.00K	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$50.00K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$286.00K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$286.00K	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 cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.66M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.66M	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`	$-6.42M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.42M	USD	3 Qtrs
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`	$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`	$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`	$11.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.12M	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`	$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`	$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`	$11.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.12M	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`	$587.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$587.00K	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
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.27M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.27M	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 and other fixed asset purchases payable at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$4.77M	USD	3 Qtrs
Equipment and other fixed asset purchases payable at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$4.77M	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 136 line items

Line Item	Tag	Value	Unit	Period
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 (in shares)	`CommonStockSharesOutstanding`	38.02M	shares	Point-in-time
Shareholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	38.02M	shares	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`	$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`	$133.30M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.30M	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
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.62M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.62M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.50M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.50M	USD	Point-in-time
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$111.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$111.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$59.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$59.00K	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`	$16.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$16.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.00K	USD	1 Quarter
Stock-based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.32M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.32M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.56M	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`	$2.29M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.29M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.33M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.33M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.18M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.18M	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	353,000.00	shares	3 Qtrs
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	353,000.00	shares	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$304.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$304.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$91.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$91.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.36M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.36M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	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`	214,072.00	shares	3 Qtrs
Shares redeemed to pay income tax (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	214,072.00	shares	3 Qtrs
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$961.00K	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$961.00K	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$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`	$1.58M	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00K	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00K	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$101.00K	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$101.00K	USD	1 Quarter
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Shares redeemed to pay income tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Acquired noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.80M	USD	1 Quarter
Acquired noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.80M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$193.00K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$193.00K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$93.00K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$93.00K	USD	1 Quarter
Shares repurchased under the share repurchase program (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.98M	shares	3 Qtrs
Shares repurchased under the share repurchase program (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.98M	shares	3 Qtrs
Shares repurchased under the share repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.83M	USD	1 Quarter
Shares repurchased under the share repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.83M	USD	1 Quarter
Shares repurchased under the share repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.79M	USD	1 Quarter
Shares repurchased under the share repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.79M	USD	1 Quarter
Shares repurchased under the share repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.60M	USD	3 Qtrs
Shares repurchased under the share repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$3.90M	USD	1 Quarter
Net income	`ProfitLoss`	$3.90M	USD	1 Quarter
Net income	`ProfitLoss`	$6.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net income	`ProfitLoss`	$3.60M	USD	1 Quarter
Net income	`ProfitLoss`	$3.60M	USD	1 Quarter
Net income	`ProfitLoss`	$9.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.56M	USD	3 Qtrs
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 (in shares)	`CommonStockSharesOutstanding`	38.02M	shares	Point-in-time
Shareholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	38.02M	shares	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`	$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`	$133.30M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.30M	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
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.62M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.62M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.50M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.50M	USD	Point-in-time

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