10-Q Filing

Airsculpt Technologies, Inc. CIK: 1870940 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001870940-24-000045`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	airs-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 130 Cash Flow Statement 140 Stockholders Equity 94 Comprehensive Income 48

Balance Sheet 146 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`	$5.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.97M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.81M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.81M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.26M	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
Taxes receivable	`IncomeTaxesReceivable`	$2.77M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$2.77M	USD	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.81M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.81M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.15M	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`	$12.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.89M	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`	$36.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.32M	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`	$25.41M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.41M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.24M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.24M	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`	$42.78M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$42.78M	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`	$208.25M	USD	Point-in-time
Total assets	`Assets`	$208.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.79M	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`	$4.13M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.13M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.49M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.12M	USD	Point-in-time
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$1.46M	USD	Point-in-time
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$1.46M	USD	Point-in-time
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$2.34M	USD	Point-in-time
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$2.34M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.90M	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`	$5.38M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.38M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.11M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.35M	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`	$66.42M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$66.42M	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`	$25.94M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.94M	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`	$1.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.17M	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
Total liabilities	`Liabilities`	$120.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.71M	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 - 57,809,121 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 - 57,809,121 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 - 57,809,121 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 - 57,809,121 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`	$105.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.00K	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`	$-19.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.77M	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`	$83.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.54M	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 stockholders' equity	`StockholdersEquity`	$83.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.19M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$208.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$208.25M	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 130 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.55M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.55M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.79M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.79M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.31M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.31M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.17M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.17M	USD	3 Qtrs
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
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$18.18M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$18.18M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$17.77M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$17.77M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$56.14M	USD	3 Qtrs
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$56.14M	USD	3 Qtrs
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$54.63M	USD	3 Qtrs
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$54.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	1 Quarter
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$198.00K	USD	3 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$198.00K	USD	3 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	3 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	3 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	1 Quarter
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$140.23M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$140.23M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$46.26M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$46.26M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$138.86M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$138.86M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$45.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$45.84M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$8.08M	USD	3 Qtrs
(Loss)/income from operations	`OperatingIncomeLoss`	$8.08M	USD	3 Qtrs
(Loss)/income from operations	`OperatingIncomeLoss`	$955.00K	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$955.00K	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$-3.72M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$-3.72M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$2.31M	USD	3 Qtrs
(Loss)/income from operations	`OperatingIncomeLoss`	$2.31M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.59M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.59M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.64M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.64M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$5.46M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$5.46M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.84M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.84M	USD	1 Quarter
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-881.00K	USD	1 Quarter
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-881.00K	USD	1 Quarter
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.31M	USD	1 Quarter
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.31M	USD	1 Quarter
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.62M	USD	3 Qtrs
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.62M	USD	3 Qtrs
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.32M	USD	3 Qtrs
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.32M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$733.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$733.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$786.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$786.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$894.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$894.00K	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.03M	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`	$-1.67M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-6.04M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-6.04M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-14.00K	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`	$95.00K	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$95.00K	USD	3 Qtrs
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`	$-0.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
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	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.33M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.03M	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`	$-1.67M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-6.04M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-6.04M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-14.00K	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`	$95.00K	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$95.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$13.48M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$13.48M	USD	3 Qtrs
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$244.00K	USD	3 Qtrs
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$244.00K	USD	3 Qtrs
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$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`	$776.00K	USD	3 Qtrs
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$776.00K	USD	3 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$198.00K	USD	3 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$198.00K	USD	3 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	3 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	3 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	1 Quarter
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.54M	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.54M	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$831.00K	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$831.00K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$384.00K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$384.00K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-978.00K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-978.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.49M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.49M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.42M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$845.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$845.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-807.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-807.00K	USD	3 Qtrs
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-796.00K	USD	3 Qtrs
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-796.00K	USD	3 Qtrs
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$881.00K	USD	3 Qtrs
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$881.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.04M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.04M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.37M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.64M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.48M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.48M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.09M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.48M	USD	3 Qtrs
Payment on term loan	`RepaymentsOfSecuredDebt`	$1.59M	USD	3 Qtrs
Payment on term loan	`RepaymentsOfSecuredDebt`	$1.59M	USD	3 Qtrs
Payment on term loan	`RepaymentsOfSecuredDebt`	$11.59M	USD	3 Qtrs
Payment on term loan	`RepaymentsOfSecuredDebt`	$11.59M	USD	3 Qtrs
Payments for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Payments for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Payments for debt modification	`PaymentsOfDebtRestructuringCosts`	$136.00K	USD	3 Qtrs
Payments for debt modification	`PaymentsOfDebtRestructuringCosts`	$136.00K	USD	3 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$79.00K	USD	3 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$79.00K	USD	3 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$14.00K	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$14.00K	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$206.00K	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$206.00K	USD	3 Qtrs
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$464.00K	USD	3 Qtrs
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$464.00K	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-240.00K	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-240.00K	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00K	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.95M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.29M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.29M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-956.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-956.00K	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.97M	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`	$8.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.66M	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`	$5.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.97M	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`	$8.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.79M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.79M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.48M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.48M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$1.81M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$1.81M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$4.33M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$4.33M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.02M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.02M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$525.00K	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$525.00K	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$85.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.01M	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`	$82.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.47M	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`	$84.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.19M	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`	$70.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.77M	USD	Point-in-time
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
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	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsIncludingForfeitures`	$-479.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsIncludingForfeitures`	$-479.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsIncludingForfeitures`	$-66.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsIncludingForfeitures`	$-66.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$14.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$14.00K	USD	1 Quarter
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent`	$79.00K	USD	1 Quarter
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent`	$79.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.49M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.49M	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
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.87M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.87M	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
Payment of taxes withheld through vested equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.00K	USD	1 Quarter
Payment of taxes withheld through vested equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.03M	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`	$-1.67M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-6.04M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-6.04M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-14.00K	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`	$95.00K	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$95.00K	USD	3 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`	$160.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$224.00K	USD	3 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$224.00K	USD	3 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-106.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-106.00K	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`	$-141.00K	USD	3 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-141.00K	USD	3 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$85.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.01M	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`	$82.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$81.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$81.47M	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`	$84.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.19M	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`	$70.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.77M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.03M	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`	$-1.67M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-6.04M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-6.04M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-14.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-14.00K	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`	$95.00K	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$95.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$224.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$224.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-106.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-106.00K	USD	1 Quarter
Total other comprehensive income/(loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-142.00K	USD	1 Quarter
Total other comprehensive income/(loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-142.00K	USD	1 Quarter
Total other comprehensive income/(loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Total other comprehensive income/(loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Total other comprehensive income/(loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Total other comprehensive income/(loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Total other comprehensive income/(loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$224.00K	USD	3 Qtrs
Total other comprehensive income/(loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$224.00K	USD	3 Qtrs
Total other comprehensive income/(loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-106.00K	USD	1 Quarter
Total other comprehensive income/(loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-106.00K	USD	1 Quarter
Total other comprehensive income/(loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Total other comprehensive income/(loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Total other comprehensive income/(loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-141.00K	USD	3 Qtrs
Total other comprehensive income/(loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-141.00K	USD	3 Qtrs
Total other comprehensive income/(loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Total other comprehensive income/(loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.99M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.99M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.00K	USD	3 Qtrs

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