10-K Filing

Airsculpt Technologies, Inc. CIK: 1870940 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001870940-25-000008`
Period End Date	20241231
Filing Date	20250314
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	airs-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 98 Cash Flow Statement 190 Stockholders Equity 56 Comprehensive Income 24

Balance Sheet 140 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`	58.37M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.23M	USD	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, issued (in shares)	`CommonStockSharesIssued`	57.36M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.36M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.37M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.37M	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`	$3.06M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$3.06M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.83M	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`	$17.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.47M	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
Other long-term assets	`OtherAssetsNoncurrent`	$6.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.41M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.67M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.67M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.41M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.41M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$41.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$41.59M	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`	$210.00M	USD	Point-in-time
Total assets	`Assets`	$210.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.26M	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`	$2.53M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.53M	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`	$4.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.25M	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`	$1.17M	USD	Point-in-time
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$1.17M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$8.30M	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`	$6.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.10M	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`	$28.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.61M	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`	$65.46M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$65.46M	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`	$6.58M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.58M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.25M	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
Revolving credit funds payable	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit funds payable	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit funds payable	`LongTermLineOfCredit`	$5.00M	USD	Point-in-time
Revolving credit funds payable	`LongTermLineOfCredit`	$5.00M	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`	$817.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$817.00K	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`	$130.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$130.71M	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 - 58,369,138 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 - 58,369,138 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 - 58,369,138 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 - 58,369,138 and 57,355,676, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.72M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-687.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-687.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.80M	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`	$79.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$79.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$70.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$70.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$204.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$204.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$210.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$210.00M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
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`	$195.92M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.92M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.35M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.35M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.79M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.79M	USD	Annual
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$71.38M	USD	Annual
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$71.38M	USD	Annual
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$62.78M	USD	Annual
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$62.78M	USD	Annual
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$74.01M	USD	Annual
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$74.01M	USD	Annual
Corporate selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$98.88M	USD	Annual
Corporate selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$98.88M	USD	Annual
Corporate selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$102.38M	USD	Annual
Corporate selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$102.38M	USD	Annual
Corporate selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$101.42M	USD	Annual
Corporate selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$101.42M	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	$-932.00K	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	$-932.00K	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.25M	USD	Annual
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-147.00K	USD	Annual
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-147.00K	USD	Annual
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$212.00K	USD	Annual
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$212.00K	USD	Annual
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-16.00K	USD	Annual
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-16.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$186.43M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$186.43M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$182.17M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$182.17M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$173.34M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$173.34M	USD	Annual
(Loss)/income from operations	`OperatingIncomeLoss`	$9.48M	USD	Annual
(Loss)/income from operations	`OperatingIncomeLoss`	$9.48M	USD	Annual
(Loss)/income from operations	`OperatingIncomeLoss`	$-4.54M	USD	Annual
(Loss)/income from operations	`OperatingIncomeLoss`	$-4.54M	USD	Annual
(Loss)/income from operations	`OperatingIncomeLoss`	$-1.82M	USD	Annual
(Loss)/income from operations	`OperatingIncomeLoss`	$-1.82M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$6.75M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$6.75M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$6.25M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$6.25M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$6.49M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$6.49M	USD	Annual
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.00M	USD	Annual
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.00M	USD	Annual
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.30M	USD	Annual
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.30M	USD	Annual
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.06M	USD	Annual
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.38M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.38M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$188.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$188.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.68M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.68M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.68M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.68M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.68M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.78M	shares	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.25M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$3.76M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$3.76M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$18.22M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$18.22M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$29.46M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$29.46M	USD	Annual
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$207.00K	USD	Annual
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$207.00K	USD	Annual
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$339.00K	USD	Annual
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$339.00K	USD	Annual
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$921.00K	USD	Annual
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$921.00K	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	$-932.00K	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	$-932.00K	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-252.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-252.00K	USD	Annual
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-147.00K	USD	Annual
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-147.00K	USD	Annual
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$212.00K	USD	Annual
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$212.00K	USD	Annual
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-16.00K	USD	Annual
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-16.00K	USD	Annual
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.11M	USD	Annual
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.11M	USD	Annual
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.83M	USD	Annual
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.83M	USD	Annual
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-890.00K	USD	Annual
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-890.00K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-466.00K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-466.00K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.27M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.27M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.01M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$865.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$865.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$739.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$739.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-206.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-206.00K	USD	Annual
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-452.00K	USD	Annual
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-452.00K	USD	Annual
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-896.00K	USD	Annual
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-896.00K	USD	Annual
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-293.00K	USD	Annual
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-293.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.18M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.18M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.59M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.59M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.17M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.35M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.92M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.92M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.01M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.01M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.92M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.92M	USD	Annual
Payment on term loan	`RepaymentsOfSecuredDebt`	$84.26M	USD	Annual
Payment on term loan	`RepaymentsOfSecuredDebt`	$84.26M	USD	Annual
Payment on term loan	`RepaymentsOfSecuredDebt`	$12.12M	USD	Annual
Payment on term loan	`RepaymentsOfSecuredDebt`	$12.12M	USD	Annual
Payment on term loan	`RepaymentsOfSecuredDebt`	$2.12M	USD	Annual
Payment on term loan	`RepaymentsOfSecuredDebt`	$2.12M	USD	Annual
Borrowings on term loan, net	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings on term loan, net	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings on term loan, net	`ProceedsFromIssuanceOfSecuredDebt`	$83.50M	USD	Annual
Borrowings on term loan, net	`ProceedsFromIssuanceOfSecuredDebt`	$83.50M	USD	Annual
Borrowings on term loan, net	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings on term loan, net	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Payments for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payments for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payments for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payments for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payments for debt modification	`PaymentsOfDebtRestructuringCosts`	$136.00K	USD	Annual
Payments for debt modification	`PaymentsOfDebtRestructuringCosts`	$136.00K	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$5.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$5.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$79.00K	USD	Annual
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$79.00K	USD	Annual
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$1.16M	USD	Annual
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$1.16M	USD	Annual
Distribution to member	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distribution to member	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$385.00K	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$385.00K	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$252.00K	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$252.00K	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$23.16M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$23.16M	USD	Annual
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$903.00K	USD	Annual
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$903.00K	USD	Annual
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	Annual
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	Annual
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$233.00K	USD	Annual
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$233.00K	USD	Annual
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-569.00K	USD	Annual
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-569.00K	USD	Annual
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-147.00K	USD	Annual
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-147.00K	USD	Annual
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-954.00K	USD	Annual
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-954.00K	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.39M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.39M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$630.00K	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$630.00K	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.26M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.26M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.73M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.73M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.03M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.03M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$646.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$646.00K	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.35M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.35M	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`	$8.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.35M	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`	$8.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.28M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.28M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.83M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.83M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$4.93M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$4.93M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$4.66M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$4.66M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.81M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.81M	USD	Annual
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$283.00K	USD	Annual
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$283.00K	USD	Annual
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	Annual
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	Annual
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.59M	USD	Annual
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.59M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$79.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.99M	USD	Point-in-time
Issuance of common stock through unit vesting	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	Annual
Issuance of common stock through unit vesting	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	Annual
Issuance of common stock through unit vesting	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	Annual
Issuance of common stock through unit vesting	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	Annual
Issuance of common stock through unit vesting	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Issuance of common stock through unit vesting	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent`	$79.00K	USD	Annual
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent`	$79.00K	USD	Annual
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent`	$732.00K	USD	Annual
Distributions	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent`	$732.00K	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsIncludingForfeitures`	$-129.00K	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsIncludingForfeitures`	$-129.00K	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsIncludingForfeitures`	$24.70M	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsIncludingForfeitures`	$24.70M	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsIncludingForfeitures`	$-964.00K	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsIncludingForfeitures`	$-964.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.46M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.46M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.22M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.22M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.76M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.76M	USD	Annual
Payment of taxes withheld through vested equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$903.00K	USD	Annual
Payment of taxes withheld through vested equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$903.00K	USD	Annual
Payment of taxes withheld through vested equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	Annual
Payment of taxes withheld through vested equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	Annual
Payment of taxes withheld through vested equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$234.00K	USD	Annual
Payment of taxes withheld through vested equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$234.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.68M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-275.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-275.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00K	USD	Annual
Ending balance	`StockholdersEquity`	$79.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.99M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.68M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-275.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-275.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-336.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-336.00K	USD	Annual
Total other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-275.00K	USD	Annual
Total other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-275.00K	USD	Annual
Total other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.00K	USD	Annual
Total other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.00K	USD	Annual
Total other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00K	USD	Annual
Total other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.53M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.53M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.76M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.76M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.82M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.82M	USD	Annual

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