10-K Filing

Airsculpt Technologies, Inc. CIK: 1870940 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001870940-24-000005`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	airs-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 50 Cash Flow Statement 97 Stockholders Equity 31 Comprehensive Income 14

Balance Sheet 68 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`	56.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.62M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.26M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$1.94M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.36M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.18M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$2.83M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	55.64M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.91M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.66M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.41M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.76M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$51.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.35M	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`	$204.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.92M	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`	$4.13M	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`	$2.36M	USD	Point-in-time
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$1.46M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.30M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.64M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.38M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.32M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$69.50M	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`	$6.83M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.75M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$716.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$129.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.03M	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 - 57,355,676 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 - 57,355,676 and 56,181,689, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$70.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$204.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$200.76M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.31M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.79M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.92M	USD	Annual
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$74.01M	USD	Annual
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$62.78M	USD	Annual
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$44.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.73M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.42M	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	$-682.00K	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	$-932.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.25M	USD	Annual
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-147.00K	USD	Annual
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$212.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$117.55M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$173.34M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$186.43M	USD	Annual
Income/(loss) from operations	`OperatingIncomeLoss`	$15.77M	USD	Annual
Income/(loss) from operations	`OperatingIncomeLoss`	$-4.54M	USD	Annual
Income/(loss) from operations	`OperatingIncomeLoss`	$9.48M	USD	Annual
Interest expense, net	`InterestExpense`	$4.89M	USD	Annual
Interest expense, net	`InterestExpense`	$6.75M	USD	Annual
Interest expense, net	`InterestExpense`	$6.49M	USD	Annual
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.88M	USD	Annual
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.00M	USD	Annual
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$329.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.38M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.48M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$10.55M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-393.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$10.94M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-14.68M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-4.48M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.64M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.68M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.68M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$10.55M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-393.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$10.94M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-14.68M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-4.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.25M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$18.22M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$7.18M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$29.46M	USD	Annual
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$921.00K	USD	Annual
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$639.00K	USD	Annual
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$207.00K	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	$-682.00K	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	$-932.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$208.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.13M	USD	Annual
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-147.00K	USD	Annual
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$212.00K	USD	Annual
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.83M	USD	Annual
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-890.00K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-466.00K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.85M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.27M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-206.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$865.00K	USD	Annual
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-896.00K	USD	Annual
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-452.00K	USD	Annual
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-423.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.18M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.77M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.45M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.92M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.92M	USD	Annual
Payment on term loan	`RepaymentsOfSecuredDebt`	$838.00K	USD	Annual
Payment on term loan	`RepaymentsOfSecuredDebt`	$12.12M	USD	Annual
Payment on term loan	`RepaymentsOfSecuredDebt`	$84.26M	USD	Annual
Borrowings on term loan, net	`ProceedsFromIssuanceOfSecuredDebt`	$83.50M	USD	Annual
Borrowings on term loan, net	`ProceedsFromIssuanceOfSecuredDebt`	$49.60M	USD	Annual
Borrowings on term loan, net	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	$13.54M	USD	Annual
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$1.16M	USD	Annual
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$79.00K	USD	Annual
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$66.86M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$23.16M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$385.00K	USD	Annual
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$233.00K	USD	Annual
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	Annual
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-569.00K	USD	Annual
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-147.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.26M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.39M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.55M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$646.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.73M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.97M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.35M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.38M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.25M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.83M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.28M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$4.93M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$4.66M	USD	Annual
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$283.00K	USD	Annual
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	Annual
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$255.00K	USD	Annual
Distributions to member included in accrued expenses	`DistributionsToAffiliatesIncurredButNotYetPaid`	-	USD	Annual
Distributions to member included in accrued expenses	`DistributionsToAffiliatesIncurredButNotYetPaid`	-	USD	Annual
Distributions to member included in accrued expenses	`DistributionsToAffiliatesIncurredButNotYetPaid`	$427.00K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$10.37M	USD	Annual
Beginning balance	`MembersEquity`	$123.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.99M	USD	Point-in-time
Distributions	`MembersEquityDistributions`	$67.28M	USD	Annual
Equity-based compensation	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$2.46M	USD	Annual
Reorganization transaction	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Recognition of deferred tax liability in connection with Reorganization	`AdjustmentsToAdditionalPaidInCapitalRecognitionOfDeferredTaxes`	$4.14M	USD	Annual
Issuance of common stock in connection with the IPO, net of issuance costs of $10,372	`StockIssuedDuringPeriodValueNewIssues`	$13.54M	USD	Annual
Issuance of common stock through unit vesting	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Issuance of common stock through unit vesting	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	Annual
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent`	$732.00K	USD	Annual
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent`	$79.00K	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$24.70M	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-129.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.22M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.46M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.72M	USD	Annual
Payment of taxes withheld through vested equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	Annual
Payment of taxes withheld through vested equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$234.00K	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$10.55M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-393.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$10.94M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-14.68M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-4.48M	USD	Annual
Other comprehensive income	`AdjustmentsToAdditionalPaidInCapitalOther`	$-336.00K	USD	Annual
Other comprehensive income	`AdjustmentsToAdditionalPaidInCapitalOther`	$-76.00K	USD	Annual
Ending balance	`StockholdersEquity`	$83.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.99M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$10.55M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-393.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$10.94M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-14.68M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-4.48M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-336.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.00K	USD	Annual
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00K	USD	Annual
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.00K	USD	Annual
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive loss/(income)	`ComprehensiveIncomeNetOfTax`	$10.55M	USD	Annual
Comprehensive loss/(income)	`ComprehensiveIncomeNetOfTax`	$-14.76M	USD	Annual
Comprehensive loss/(income)	`ComprehensiveIncomeNetOfTax`	$-4.82M	USD	Annual

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