10-Q Filing

Airsculpt Technologies, Inc. CIK: 1870940 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001870940-23-000051`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	airs-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 44 Comprehensive Income 22

Balance Sheet 73 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`	$8.66M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.79M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.62M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$2.83M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.79M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$4.37M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.21M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.28M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$26.18M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.76M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.53M	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`	$204.12M	USD	Point-in-time
Total assets	`Assets`	$200.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.56M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.99M	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`	$1.56M	USD	Point-in-time
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$2.36M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.64M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.42M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.14M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.32M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$70.60M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$81.42M	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`	$23.03M	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`	$119.93M	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 - 56,785,087 and 56,181,689, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 56,785,087 and 56,181,689, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-217.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$70.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$89.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$200.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$204.12M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.79M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.31M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.09M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.89M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.89M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$47.04M	USD	3 Qtrs
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$56.14M	USD	3 Qtrs
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$18.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.57M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$198.00K	USD	3 Qtrs
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-215.00K	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`	$-4.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$40.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$126.67M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$140.23M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$45.84M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$8.08M	USD	3 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$955.00K	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$1.42M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.82M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.84M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.77M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.46M	USD	3 Qtrs
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	3 Qtrs
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-881.00K	USD	1 Quarter
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.62M	USD	3 Qtrs
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$786.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-7.49M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$583.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$95.00K	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.33M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-7.49M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$583.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$95.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$21.96M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$13.48M	USD	3 Qtrs
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$706.00K	USD	3 Qtrs
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$776.00K	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`	$300.00K	USD	1 Quarter
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$198.00K	USD	3 Qtrs
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-215.00K	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`	$-4.00K	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.54M	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-978.00K	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`	$2.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-287.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-807.00K	USD	3 Qtrs
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-589.00K	USD	3 Qtrs
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-796.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.53M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.09M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.09M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.73M	USD	3 Qtrs
Payment on term loan	`RepaymentsOfSecuredDebt`	$11.59M	USD	3 Qtrs
Payment on term loan	`RepaymentsOfSecuredDebt`	$637.00K	USD	3 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$79.00K	USD	3 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$1.16M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$22.81M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$206.00K	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00K	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-220.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.95M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.75M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-956.00K	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.66M	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`	$9.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.66M	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`	$4.79M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$4.33M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$4.37M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$695.00K	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$525.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$83.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$75.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$89.87M	USD	Point-in-time
Issuance of common stock through unit vesting	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	1 Quarter
Issuance of common stock through unit vesting	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent`	$156.00K	USD	1 Quarter
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent`	$294.00K	USD	1 Quarter
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent`	$79.00K	USD	1 Quarter
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent`	$282.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$24.86M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-66.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.39M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.49M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.28M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.37M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.32M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-7.49M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$583.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$95.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-106.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-141.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$83.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$81.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$72.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$75.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$89.87M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-7.49M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$583.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$95.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-106.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$64.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$64.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-106.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-141.00K	USD	3 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	3 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.42M	USD	3 Qtrs

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