10-Q Filing

Airsculpt Technologies, Inc. CIK: 1870940 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001870940-25-000040`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	airs-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 144 Cash Flow Statement 144 Stockholders Equity 98 Comprehensive Income 48

Balance Sheet 148 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`	$8.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.41M	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`	62.44M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.44M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	62.44M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	62.44M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$3.06M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$3.06M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$3.46M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$3.46M	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`	$3.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.35M	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`	$12.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.22M	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`	$29.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.51M	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
Other long-term assets	`OtherAssetsNoncurrent`	$3.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.36M	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`	$21.07M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.07M	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`	$38.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$38.03M	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`	$185.92M	USD	Point-in-time
Total assets	`Assets`	$185.92M	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`	$4.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.46M	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
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.52M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.52M	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`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	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
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$880.00K	USD	Point-in-time
Deferred revenue and patient deposits	`ContractWithCustomerLiabilityCurrent`	$880.00K	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`	$5.17M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.17M	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`	$6.13M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.13M	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`	$24.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.16M	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`	$51.91M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$51.91M	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`	$21.17M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.17M	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`	-	USD	Point-in-time
Revolving credit funds payable	`LongTermLineOfCredit`	-	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`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	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`	$103.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$103.81M	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 - 62,436,670 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 - 62,436,670 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 - 62,436,670 and 58,369,138, respectively	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 62,436,670 and 58,369,138, respectively	`CommonStockValue`	$62.00K	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`	$124.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.78M	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	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`	$-40.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.75M	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`	$85.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.01M	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`	$79.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$79.29M	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 stockholders' equity	`StockholdersEquity`	$91.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$91.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.11M	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`	$185.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$185.92M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.55M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.55M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.17M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.17M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.38M	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
Operating lease, accelerated amortization expense	`OperatingLeaseAcceleratedAmortizationExpense`	$1.00M	USD	1 Quarter
Operating lease, accelerated amortization expense	`OperatingLeaseAcceleratedAmortizationExpense`	$1.00M	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`	$54.63M	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`	$14.86M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.86M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$48.02M	USD	3 Qtrs
Cost of service (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$48.02M	USD	3 Qtrs
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.60M	USD	1 Quarter
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.60M	USD	1 Quarter
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.60M	USD	3 Qtrs
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.60M	USD	3 Qtrs
Impairment of long-lived assets to be disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.30M	USD	1 Quarter
Impairment of long-lived assets to be disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.30M	USD	1 Quarter
Impairment of long-lived assets to be disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.30M	USD	3 Qtrs
Impairment of long-lived assets to be disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.30M	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`	$19.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	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`	$3.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.71M	USD	3 Qtrs
Loss on impairment of long-lived assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of long-lived assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$4.00K	USD	3 Qtrs
Loss on impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$4.00K	USD	3 Qtrs
Loss on impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$7.14M	USD	1 Quarter
Loss on impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$7.14M	USD	1 Quarter
Loss on impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$7.25M	USD	3 Qtrs
Loss on impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$7.25M	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`	$44.74M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$44.74M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$128.93M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$128.93M	USD	3 Qtrs
(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
(Loss)/income from operations	`OperatingIncomeLoss`	$-9.75M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$-9.75M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$-10.55M	USD	3 Qtrs
(Loss)/income from operations	`OperatingIncomeLoss`	$-10.55M	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`	$1.41M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.41M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.59M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.59M	USD	3 Qtrs
Pre-tax net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.31M	USD	1 Quarter
Pre-tax net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.31M	USD	1 Quarter
Pre-tax net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.32M	USD	3 Qtrs
Pre-tax net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.32M	USD	3 Qtrs
Pre-tax net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.16M	USD	1 Quarter
Pre-tax net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.16M	USD	1 Quarter
Pre-tax net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.15M	USD	3 Qtrs
Pre-tax net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.15M	USD	3 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$733.00K	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$733.00K	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$894.00K	USD	3 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$894.00K	USD	3 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-1.65M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-1.65M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-2.20M	USD	3 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-2.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-591.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-591.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.95M	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`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	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`	$-0.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.20M	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`	57.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.20M	shares	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-591.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-591.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	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`	$3.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.71M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.72M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.72M	USD	3 Qtrs
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$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`	$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`	$378.00K	USD	3 Qtrs
Non-cash interest expense; amortization of debt costs	`AmortizationOfFinancingCosts`	$378.00K	USD	3 Qtrs
Loss on impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	3 Qtrs
Loss on impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	3 Qtrs
Loss on impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-7.25M	USD	3 Qtrs
Loss on impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-7.25M	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$831.00K	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$831.00K	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$402.00K	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$402.00K	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`	$2.17M	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.49M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.49M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.65M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$845.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$845.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-340.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-340.00K	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
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-289.00K	USD	3 Qtrs
Deferred revenue and patient deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-289.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.37M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.37M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.91M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.91M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.63M	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`	$2.35M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35M	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`	$12.88M	USD	3 Qtrs
Payment on term loan	`RepaymentsOfSecuredDebt`	$12.88M	USD	3 Qtrs
Payments for debt modification	`PaymentsOfDebtRestructuringCosts`	$136.00K	USD	3 Qtrs
Payments for debt modification	`PaymentsOfDebtRestructuringCosts`	$136.00K	USD	3 Qtrs
Payments for debt modification	`PaymentsOfDebtRestructuringCosts`	$288.00K	USD	3 Qtrs
Payments for debt modification	`PaymentsOfDebtRestructuringCosts`	$288.00K	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Proceeds from public offerings, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from public offerings, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from public offerings, net	`ProceedsFromIssuanceOfCommonStock`	$13.77M	USD	3 Qtrs
Proceeds from public offerings, net	`ProceedsFromIssuanceOfCommonStock`	$13.77M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	-	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
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00K	USD	3 Qtrs
Payment of taxes withheld through vested equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00K	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`	$-1.65M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.65M	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`	$-6.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.11M	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`	$-2.83M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.83M	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`	$8.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.41M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.41M	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`	$8.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.41M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.41M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.48M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.48M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.22M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.22M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.81M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.81M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.78M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.78M	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`	$140.00K	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$140.00K	USD	3 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
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`	$85.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.01M	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`	$79.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$77.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$77.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$91.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$91.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.11M	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
Issuance of common stock through public offerings, net	`StockIssuedDuringPeriodValueNewIssues`	$14.01M	USD	1 Quarter
Issuance of common stock through public offerings, net	`StockIssuedDuringPeriodValueNewIssues`	$14.01M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsIncludingForfeitures`	$-479.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsIncludingForfeitures`	$-479.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsIncludingForfeitures`	$14.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsIncludingForfeitures`	$14.00K	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`	$4.87M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.87M	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`	$1.24M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	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
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 (loss)	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-591.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-591.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.95M	USD	3 Qtrs
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`	$-142.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-142.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$224.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$224.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-958.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-958.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-437.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-437.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.31M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$379.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$379.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-10.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-10.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$228.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$228.00K	USD	1 Quarter
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`	$85.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.01M	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`	$79.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$77.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$77.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$91.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$91.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.11M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-591.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-591.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.95M	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`	$224.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$224.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-437.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-437.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.31M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.31M	USD	3 Qtrs
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`	$-142.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-142.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$224.00K	USD	3 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$224.00K	USD	3 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-958.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-958.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-437.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-437.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.31M	USD	3 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.31M	USD	3 Qtrs
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`	$-9.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.26M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.26M	USD	3 Qtrs

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