10-Q Filing

Airsculpt Technologies, Inc. CIK: 1870940 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001870940-24-000035`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	airs-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 126 Cash Flow Statement 132 Stockholders Equity 72 Comprehensive Income 40

Balance Sheet 142 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
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`	57.57M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.57M	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`	$9.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.87M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	55.64M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	55.64M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.57M	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`	$1.94M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$1.94M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$3.45M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$3.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.38M	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
Total current assets	`AssetsCurrent`	$15.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.69M	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`	$31.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.95M	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`	$26.95M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$26.95M	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`	$43.97M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$43.97M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.35M	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
Goodwill	`Goodwill`	$81.73M	USD	Point-in-time
Goodwill	`Goodwill`	$81.73M	USD	Point-in-time
Total assets	`Assets`	$204.02M	USD	Point-in-time
Total assets	`Assets`	$204.02M	USD	Point-in-time
Total assets	`Assets`	$210.11M	USD	Point-in-time
Total assets	`Assets`	$210.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.92M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.33M	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`	$3.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.19M	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`	$942.00K	USD	Point-in-time
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$942.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$8.45M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$8.45M	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`	$5.65M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.65M	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`	$25.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.12M	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`	$67.54M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$67.54M	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`	$22.66M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.66M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.08M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.08M	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`	$1.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.10M	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 - 57,574,244 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 - 57,574,244 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 - 57,574,244 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 - 57,574,244 and 57,355,676, respectively	`CommonStockValue`	$57.00K	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`	$102.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-394.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-394.00K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-16.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.55M	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`	$75.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.23M	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 stockholders' equity	`StockholdersEquity`	$70.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$70.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.47M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$210.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$210.11M	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.00M	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`	$98.62M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.62M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.52M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.52M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.70M	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`	$19.95M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$18.83M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$18.83M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$37.97M	USD	2 Qtrs
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$37.97M	USD	2 Qtrs
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$36.87M	USD	2 Qtrs
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$36.87M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.85M	USD	2 Qtrs
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$202.00K	USD	2 Qtrs
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$202.00K	USD	2 Qtrs
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	2 Qtrs
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	2 Qtrs
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$18.00K	USD	1 Quarter
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$18.00K	USD	1 Quarter
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$92.59M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$92.59M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$55.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$55.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$50.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$50.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$94.39M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$94.39M	USD	2 Qtrs
(Loss)/income from operations	`OperatingIncomeLoss`	$6.03M	USD	2 Qtrs
(Loss)/income from operations	`OperatingIncomeLoss`	$6.03M	USD	2 Qtrs
(Loss)/income from operations	`OperatingIncomeLoss`	$5.36M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$5.36M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$7.12M	USD	2 Qtrs
(Loss)/income from operations	`OperatingIncomeLoss`	$7.12M	USD	2 Qtrs
(Loss)/income from operations	`OperatingIncomeLoss`	$-4.98M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$-4.98M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.05M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.05M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.89M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.89M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.63M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.63M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.51M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.51M	USD	1 Quarter
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.98M	USD	2 Qtrs
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.98M	USD	2 Qtrs
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.50M	USD	1 Quarter
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.50M	USD	1 Quarter
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.47M	USD	1 Quarter
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.47M	USD	1 Quarter
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.50M	USD	2 Qtrs
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.50M	USD	2 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$161.00K	USD	2 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$161.00K	USD	2 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-3.29M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-3.29M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$1.74M	USD	2 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$1.74M	USD	2 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.51M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.85M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$-1.91M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$-1.91M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.99M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.99M	USD	2 Qtrs
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$518.00K	USD	2 Qtrs
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$518.00K	USD	2 Qtrs
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$100.00K	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`	$300.00K	USD	1 Quarter
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$163.00K	USD	2 Qtrs
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$163.00K	USD	2 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$202.00K	USD	2 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$202.00K	USD	2 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	2 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-4.00K	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`	$18.00K	USD	1 Quarter
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-88.00K	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-88.00K	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.51M	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.51M	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.62M	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.62M	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	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`	$3.97M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-173.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-173.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-392.00K	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`	$1.91M	USD	2 Qtrs
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-520.00K	USD	2 Qtrs
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-520.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.51M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.51M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.84M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.81M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.98M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.98M	USD	2 Qtrs
Payment on term loan	`RepaymentsOfSecuredDebt`	$1.06M	USD	2 Qtrs
Payment on term loan	`RepaymentsOfSecuredDebt`	$1.06M	USD	2 Qtrs
Payment on term loan	`RepaymentsOfSecuredDebt`	$1.06M	USD	2 Qtrs
Payment on term loan	`RepaymentsOfSecuredDebt`	$1.06M	USD	2 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$79.00K	USD	2 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$79.00K	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$14.00K	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$14.00K	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$206.00K	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$206.00K	USD	2 Qtrs
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$391.00K	USD	2 Qtrs
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$391.00K	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.00K	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.00K	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-155.00K	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-155.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.16M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.16M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-396.00K	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-396.00K	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	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`	$20.78M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.78M	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`	$9.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	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`	$20.78M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.78M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.95M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.95M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.11M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.11M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$872.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$872.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$1.75M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$1.75M	USD	2 Qtrs
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$644.00K	USD	2 Qtrs
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$644.00K	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`	$724.00K	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$83.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$75.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$75.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.99M	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`	$85.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.47M	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
Issuance of common stock through unit vesting	`StockIssuedDuringPeriodValueIssuedForServices`	-	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
Issuance of common stock through unit vesting	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$14.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$14.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-66.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-66.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-479.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-479.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.87M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.87M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-6.78M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-6.78M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.39M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.39M	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 (loss)/income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-142.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-142.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	2 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	2 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$83.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$75.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$75.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.99M	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`	$85.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$81.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$81.47M	USD	Point-in-time
Adjustments to Additional Paid in Capital, Decrease from Distributions to Parent	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent`	$79.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Decrease from Distributions to Parent	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent`	$79.00K	USD	1 Quarter

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-142.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-142.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-142.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-142.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	2 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	2 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$2.84M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$2.84M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$1.72M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$1.72M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-3.35M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-3.35M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$1.73M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$1.73M	USD	2 Qtrs

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