10-Q Filing

Airsculpt Technologies, Inc. CIK: 1870940 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001870940-25-000021`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	airs-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 62 Cash Flow Statement 108 Stockholders Equity 40 Comprehensive Income 16

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.55M	USD	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.66M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.37M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.37M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.66M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$3.36M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$3.36M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$3.06M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$3.06M	USD	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`	$6.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.38M	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`	$15.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.30M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.75M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.86M	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`	$23.21M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$41.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$41.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$40.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$40.40M	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`	$210.00M	USD	Point-in-time
Total assets	`Assets`	$210.00M	USD	Point-in-time
Total assets	`Assets`	$203.26M	USD	Point-in-time
Total assets	`Assets`	$203.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.14M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.23M	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`	$4.25M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$4.25M	USD	Point-in-time
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$2.03M	USD	Point-in-time
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$2.03M	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`	$8.06M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$8.06M	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
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`	$6.08M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.61M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$64.26M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$64.26M	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
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.58M	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
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`	$22.83M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.83M	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
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`	$817.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$817.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$467.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$467.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$130.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$130.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.93M	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 - 58,661,268 and 58,369,138, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 58,661,268 and 58,369,138, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 58,661,268 and 58,369,138, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 58,661,268 and 58,369,138, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$108.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$108.53M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-602.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-602.00K	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`	$-30.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.65M	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`	$83.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.99M	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`	$77.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.33M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$203.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$203.26M	USD	Point-in-time

Income Statement 62 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`	$39.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.62M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$18.04M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$18.04M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$15.95M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$15.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	1 Quarter
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-5.00K	USD	1 Quarter
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-5.00K	USD	1 Quarter
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$36.61M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$36.61M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$40.96M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$40.96M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$11.01M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$11.01M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$-1.59M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$-1.59M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.62M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.62M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.53M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.53M	USD	1 Quarter
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.21M	USD	1 Quarter
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.21M	USD	1 Quarter
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.48M	USD	1 Quarter
Pre-tax net (loss)/income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.48M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$3.45M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$3.45M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-367.00K	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-367.00K	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`	$-2.85M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.42M	shares	1 Quarter

Cash Flow Statement 108 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`	$-2.85M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.24M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.24M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$-6.78M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$-6.78M	USD	1 Quarter
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$106.00K	USD	1 Quarter
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$106.00K	USD	1 Quarter
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$81.00K	USD	1 Quarter
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$81.00K	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.79M	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.79M	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$308.00K	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$308.00K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$111.00K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$111.00K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$555.00K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$555.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.01M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-662.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-662.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-527.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-527.00K	USD	1 Quarter
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$575.00K	USD	1 Quarter
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$575.00K	USD	1 Quarter
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$859.00K	USD	1 Quarter
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$859.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-519.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-519.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.21M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.21M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$868.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$868.00K	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56M	USD	1 Quarter
Payment on term loan	`RepaymentsOfSecuredDebt`	$531.00K	USD	1 Quarter
Payment on term loan	`RepaymentsOfSecuredDebt`	$531.00K	USD	1 Quarter
Payment on term loan	`RepaymentsOfSecuredDebt`	$1.06M	USD	1 Quarter
Payment on term loan	`RepaymentsOfSecuredDebt`	$1.06M	USD	1 Quarter
Payments for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	1 Quarter
Payments for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	1 Quarter
Payments for debt modification	`PaymentsOfDebtRestructuringCosts`	$237.00K	USD	1 Quarter
Payments for debt modification	`PaymentsOfDebtRestructuringCosts`	$237.00K	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$13.00K	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$13.00K	USD	1 Quarter
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00K	USD	1 Quarter
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00K	USD	1 Quarter
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$377.00K	USD	1 Quarter
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$377.00K	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-293.00K	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-293.00K	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-175.00K	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-175.00K	USD	1 Quarter
Net cash provided used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65M	USD	1 Quarter
Net cash provided used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65M	USD	1 Quarter
Net cash provided used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10M	USD	1 Quarter
Net cash provided used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10M	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$707.00K	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$707.00K	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.68M	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.68M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.23M	USD	Point-in-time
Beginning 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
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.23M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.52M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.52M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.48M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.48M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$249.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$249.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$927.00K	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$927.00K	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$137.00K	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$137.00K	USD	1 Quarter

Stockholders Equity 40 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`	$83.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.99M	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`	$77.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$77.33M	USD	Point-in-time
Issuance of common stock through unit vesting	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	1 Quarter
Issuance of common stock through unit vesting	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	1 Quarter
Issuance of common stock through unit vesting	`StockIssuedDuringPeriodValueIssuedForServices`	$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
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-6.78M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-6.78M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	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`	$56.00K	USD	1 Quarter
Payment of taxes withheld through vested equity-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$379.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$379.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$79.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.29M	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`	$83.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$77.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$77.33M	USD	Point-in-time

Comprehensive Income 16 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`	$-2.85M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-2.76M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-2.76M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$6.19M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$6.19M	USD	1 Quarter

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