10-Q Filing

Airsculpt Technologies, Inc. CIK: 1870940 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001870940-23-000038`
Period End Date	20230630
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	airs-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 62 Cash Flow Statement 65 Stockholders Equity 30 Comprehensive Income 18

Balance Sheet 71 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.62M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.18M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.78M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$2.74M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.78M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.18M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	55.64M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$2.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.21M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.28M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.76M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$27.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$48.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$51.10M	USD	Point-in-time
Goodwill	`Goodwill`	$81.73M	USD	Point-in-time
Goodwill	`Goodwill`	$81.73M	USD	Point-in-time
Total assets	`Assets`	$200.76M	USD	Point-in-time
Total assets	`Assets`	$217.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.84M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.99M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.12M	USD	Point-in-time
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$4.27M	USD	Point-in-time
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$2.36M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.16M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.64M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.95M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.32M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$81.42M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$80.88M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$5.49M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$5.49M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.48M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$129.99M	USD	Point-in-time
Commitments and contingent liabilities (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 56,784,968 and 56,181,689, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 56,784,968 and 56,181,689, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$89.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$70.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$200.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$217.28M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.52M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.20M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.65M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$32.15M	USD	2 Qtrs
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$17.49M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$19.95M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$37.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.51M	USD	1 Quarter
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$18.00K	USD	1 Quarter
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$202.00K	USD	2 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-227.00K	USD	2 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-227.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$50.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$45.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$86.41M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$94.39M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.79M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.05M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.89M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.56M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.63M	USD	2 Qtrs
Pre-tax net income/(loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.47M	USD	1 Quarter
Pre-tax net income/(loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-259.00K	USD	2 Qtrs
Pre-tax net income/(loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40M	USD	1 Quarter
Pre-tax net income/(loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.50M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$1.74M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-149.00K	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$583.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-110.00K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.51M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$583.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-110.00K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.51M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$8.99M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$14.59M	USD	2 Qtrs
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$482.00K	USD	2 Qtrs
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$518.00K	USD	2 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$18.00K	USD	1 Quarter
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$202.00K	USD	2 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-227.00K	USD	2 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-227.00K	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-88.00K	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-832.00K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.97M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$756.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-392.00K	USD	2 Qtrs
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.91M	USD	2 Qtrs
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-203.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.84M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.45M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.14M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.98M	USD	2 Qtrs
Payment on term loan	`RepaymentsOfSecuredDebt`	$425.00K	USD	2 Qtrs
Payment on term loan	`RepaymentsOfSecuredDebt`	$1.06M	USD	2 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$1.01M	USD	2 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$79.00K	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$206.00K	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.91M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.16M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.25M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.78M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.25M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.78M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.35M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.57M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.11M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$184.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$872.00K	USD	2 Qtrs
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$724.00K	USD	2 Qtrs
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.28M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$81.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$89.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$75.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.43M	USD	Point-in-time
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent`	$282.00K	USD	1 Quarter
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent`	$294.00K	USD	1 Quarter
Issuance of common stock through unit vesting	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of common stock through unit vesting	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$79.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-66.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.28M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.39M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.32M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$583.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-110.00K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Other comprehensive income	`AdjustmentsToAdditionalPaidInCapitalOther`	$-57.00K	USD	1 Quarter
Other comprehensive income	`AdjustmentsToAdditionalPaidInCapitalOther`	$22.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$81.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$89.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$75.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.43M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$583.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-110.00K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-110.00K	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$1.72M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$583.00K	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$1.73M	USD	2 Qtrs

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