10-Q Filing

Airsculpt Technologies, Inc. CIK: 1870940 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001870940-24-000030`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	airs-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 62 Cash Flow Statement 104 Stockholders Equity 36 Comprehensive Income 16

Balance Sheet 138 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, 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, 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`	$10.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.97M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.36M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.36M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.54M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.54M	shares	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
Taxes receivable	`IncomeTaxesReceivable`	$1.94M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$1.94M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.36M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.36M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$151.00K	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$151.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.66M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.00M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.00M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.41M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.41M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$45.16M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$45.16M	USD	Point-in-time
Goodwill	`Goodwill`	$81.73M	USD	Point-in-time
Goodwill	`Goodwill`	$81.73M	USD	Point-in-time
Goodwill	`Goodwill`	$81.73M	USD	Point-in-time
Goodwill	`Goodwill`	$81.73M	USD	Point-in-time
Total assets	`Assets`	$202.71M	USD	Point-in-time
Total assets	`Assets`	$202.71M	USD	Point-in-time
Total assets	`Assets`	$204.02M	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`	$3.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.32M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.13M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$2.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.66M	USD	Point-in-time
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$1.46M	USD	Point-in-time
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$1.46M	USD	Point-in-time
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$2.04M	USD	Point-in-time
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$2.04M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.68M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.68M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.30M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.59M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.59M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.38M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.32M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$68.52M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$68.52M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$69.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$69.50M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.83M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.83M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.83M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.83M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.66M	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`	$716.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$119.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$119.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.03M	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
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 - 57,537,393 and 57,355,676, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 57,537,393 and 57,355,676, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 57,537,393 and 57,355,676, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 57,537,393 and 57,355,676, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$97.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$97.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-252.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-252.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.23M	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`	$70.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$202.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$202.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$204.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$204.02M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.81M	USD	1 Quarter
Reversal of compensation expense due to probability of performance achievement	`ShareBasedPaymentArrangementPerformanceAchievementProbabilityReversalOfExpense`	$10.40M	USD	1 Quarter
Reversal of compensation expense due to probability of performance achievement	`ShareBasedPaymentArrangementPerformanceAchievementProbabilityReversalOfExpense`	$10.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.62M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$18.02M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$18.02M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$18.04M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$18.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	1 Quarter
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$184.00K	USD	1 Quarter
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$184.00K	USD	1 Quarter
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-5.00K	USD	1 Quarter
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-5.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$44.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$44.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$36.61M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$36.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.76M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.74M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.74M	USD	1 Quarter
Pre-tax net income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.00K	USD	1 Quarter
Pre-tax net income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.00K	USD	1 Quarter
Pre-tax net income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.48M	USD	1 Quarter
Pre-tax net income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.42M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$-6.78M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$-6.78M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$4.39M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$4.39M	USD	1 Quarter
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$259.00K	USD	1 Quarter
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$259.00K	USD	1 Quarter
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$81.00K	USD	1 Quarter
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$81.00K	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-88.00K	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-88.00K	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.79M	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.79M	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-456.00K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-456.00K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$111.00K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$111.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.66M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-527.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-527.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.00K	USD	1 Quarter
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$575.00K	USD	1 Quarter
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$575.00K	USD	1 Quarter
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.53M	USD	1 Quarter
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.53M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-519.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-519.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.75M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.37M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56M	USD	1 Quarter
Payment on term loan	`RepaymentsOfSecuredDebt`	$531.00K	USD	1 Quarter
Payment on term loan	`RepaymentsOfSecuredDebt`	$531.00K	USD	1 Quarter
Payment on term loan	`RepaymentsOfSecuredDebt`	$531.00K	USD	1 Quarter
Payment on term loan	`RepaymentsOfSecuredDebt`	$531.00K	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$206.00K	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$206.00K	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$13.00K	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$13.00K	USD	1 Quarter
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$377.00K	USD	1 Quarter
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$377.00K	USD	1 Quarter
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-175.00K	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-175.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-737.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-737.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.67M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.67M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$707.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$707.00K	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.28M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.28M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.28M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.28M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.48M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.48M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.74M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.74M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$249.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$249.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$411.00K	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$411.00K	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$927.00K	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$927.00K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$75.23M	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`	$70.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.99M	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`	$1.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-479.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-479.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-66.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-66.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.39M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.39M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-6.78M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-6.78M	USD	1 Quarter
Payment of taxes withheld through vested equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$377.00K	USD	1 Quarter
Payment of taxes withheld through vested equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$377.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$75.23M	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`	$70.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.99M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.19M	USD	1 Quarter

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