10-Q Filing

Airsculpt Technologies, Inc. CIK: 1870940 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001870940-22-000058`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	airs-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 60 Cash Flow Statement 72 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	55.64M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	55.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.35M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	55.64M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	55.64M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.09M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	55.64M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.74M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.30M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$18.16M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.57M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.85M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$52.29M	USD	Point-in-time
Goodwill	`Goodwill`	$81.73M	USD	Point-in-time
Goodwill	`Goodwill`	$81.73M	USD	Point-in-time
Total assets	`Assets`	$193.92M	USD	Point-in-time
Total assets	`Assets`	$200.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.09M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$850.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$850.00K	USD	Point-in-time
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$2.81M	USD	Point-in-time
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$2.22M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.10M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Current right of use operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.47M	USD	Point-in-time
Current right of use operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.55M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$81.75M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$81.60M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.35M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.35M	USD	Point-in-time
Long-term right of use operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.51M	USD	Point-in-time
Long-term right of use operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.45M	USD	Point-in-time
Commitments and contingent liabilities (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 55,640,154	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 55,640,154	`CommonStockValue`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$80.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-393.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$89.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$193.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$200.55M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.76M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.09M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.89M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.89M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$31.46M	USD	3 Qtrs
Cost of service (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.41M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$47.04M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.57M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.93M	USD	3 Qtrs
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	$-682.00K	USD	3 Qtrs
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.84M	USD	3 Qtrs
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$12.00K	USD	1 Quarter
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-215.00K	USD	3 Qtrs
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$67.73M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$25.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$40.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$126.67M	USD	3 Qtrs
(Loss)/income from operations	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$1.42M	USD	3 Qtrs
(Loss)/income from operations	`OperatingIncomeLoss`	$9.62M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$28.02M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.82M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.77M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.32M	USD	3 Qtrs
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.70M	USD	3 Qtrs
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	3 Qtrs
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.15M	USD	1 Quarter
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$24.70M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$8.05M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$583.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-7.49M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.64M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/ income	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Net (loss)/ income	`NetIncomeLoss`	$24.70M	USD	3 Qtrs
Net (loss)/ income	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net (loss)/ income	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net (loss)/ income	`NetIncomeLoss`	$8.05M	USD	1 Quarter
Net (loss)/ income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Net (loss)/ income	`NetIncomeLoss`	$583.00K	USD	1 Quarter
Net (loss)/ income	`NetIncomeLoss`	$-7.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.84M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$258.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$21.96M	USD	3 Qtrs
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$200.00K	USD	1 Quarter
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$706.00K	USD	3 Qtrs
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$399.00K	USD	3 Qtrs
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$200.00K	USD	1 Quarter
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	$-682.00K	USD	3 Qtrs
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$12.00K	USD	1 Quarter
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-215.00K	USD	3 Qtrs
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$604.00K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.08M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.16M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$291.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-287.00K	USD	3 Qtrs
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.10M	USD	3 Qtrs
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-589.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.43M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.81M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.73M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.73M	USD	3 Qtrs
Payment on term loan	`RepaymentsOfSecuredDebt`	$626.00K	USD	3 Qtrs
Payment on term loan	`RepaymentsOfSecuredDebt`	$637.00K	USD	3 Qtrs
Borrowings on term loan, net	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Borrowings on term loan, net	`ProceedsFromIssuanceOfSecuredDebt`	$49.99M	USD	3 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$66.62M	USD	3 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$1.16M	USD	3 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$59.70M	USD	Point-in-time
Dividends paid to shareholders	`PaymentsOfDividends`	$22.80M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$22.81M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment of deferred loan costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of deferred loan costs	`PaymentsOfFinancingCosts`	$220.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.25M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.75M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.36M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.38M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.74M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.74M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.35M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.12M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.72M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$4.37M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$695.00K	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`MembersEquity`	$123.68M	USD	Point-in-time
Beginning balance	`MembersEquity`	$76.72M	USD	Point-in-time
Beginning balance	`MembersEquity`	$82.01M	USD	Point-in-time
Beginning balance	`MembersEquity`	$126.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$89.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.53M	USD	Point-in-time
Distributions	`MembersEquityDistributions`	$60.12M	USD	1 Quarter
Distributions	`MembersEquityDistributions`	$3.66M	USD	1 Quarter
Distributions	`MembersEquityDistributions`	$2.84M	USD	1 Quarter
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent`	$294.00K	USD	1 Quarter
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent`	$156.00K	USD	1 Quarter
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent`	$282.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$24.86M	USD	1 Quarter
Equity-based compensation	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$86.00K	USD	1 Quarter
Equity-based compensation	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$86.00K	USD	1 Quarter
Equity-based compensation	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$86.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.37M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.28M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.32M	USD	1 Quarter
Net (loss)/ income	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Net (loss)/ income	`NetIncomeLoss`	$24.70M	USD	3 Qtrs
Net (loss)/ income	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net (loss)/ income	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net (loss)/ income	`NetIncomeLoss`	$8.05M	USD	1 Quarter
Net (loss)/ income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Net (loss)/ income	`NetIncomeLoss`	$583.00K	USD	1 Quarter
Net (loss)/ income	`NetIncomeLoss`	$-7.49M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$64.00K	USD	1 Quarter
Ending balance	`MembersEquity`	$123.68M	USD	Point-in-time
Ending balance	`MembersEquity`	$76.72M	USD	Point-in-time
Ending balance	`MembersEquity`	$82.01M	USD	Point-in-time
Ending balance	`MembersEquity`	$126.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$72.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$89.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.53M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/ income	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Net (loss)/ income	`NetIncomeLoss`	$24.70M	USD	3 Qtrs
Net (loss)/ income	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net (loss)/ income	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net (loss)/ income	`NetIncomeLoss`	$8.05M	USD	1 Quarter
Net (loss)/ income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Net (loss)/ income	`NetIncomeLoss`	$583.00K	USD	1 Quarter
Net (loss)/ income	`NetIncomeLoss`	$-7.49M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$64.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$64.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-7.31M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$8.05M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-7.42M	USD	3 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$24.70M	USD	3 Qtrs

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