10-Q Filing

PAYSIGN, INC. CIK: 1496443 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-008281`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	paysign_i10q-093025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 128 Cash Flow Statement 148 Stockholders Equity 88

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$7.53M	USD	Point-in-time
Cash	`Cash`	$10.77M	USD	Point-in-time
Cash	`Cash`	$10.77M	USD	Point-in-time
Cash	`Cash`	$10.29M	USD	Point-in-time
Cash	`Cash`	$10.29M	USD	Point-in-time
Cash	`Cash`	$7.53M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$111.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$111.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$111.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$111.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$100.27M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$100.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.61M	USD	Point-in-time
Other receivables	`OtherReceivables`	$651.29K	USD	Point-in-time
Other receivables	`OtherReceivables`	$651.29K	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.46M	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	934,708.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	934,708.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	834,708.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	834,708.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$171.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.30M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.16M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.16M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.45M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.34M	USD	Point-in-time
Goodwill	`Goodwill`	$4.49M	USD	Point-in-time
Goodwill	`Goodwill`	$4.49M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$5.94M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$5.94M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.79M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.79M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$2.99M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$2.99M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.00M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.00M	USD	Point-in-time
Total assets	`Assets`	$179.03M	USD	Point-in-time
Total assets	`Assets`	$179.03M	USD	Point-in-time
Total assets	`Assets`	$209.51M	USD	Point-in-time
Total assets	`Assets`	$209.51M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.44M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.44M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.33M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$111.33M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$111.33M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$110.36M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$110.36M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$448.01K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$448.01K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$583.77K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$583.77K	USD	Point-in-time
Other liabilities, current portion	`LongTermDebtCurrent`	$1.73M	USD	Point-in-time
Other liabilities, current portion	`LongTermDebtCurrent`	$1.73M	USD	Point-in-time
Other liabilities, current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Other liabilities, current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.12M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$5.50M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$5.50M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.48M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.48M	USD	Point-in-time
Other liabilities, long-term portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other liabilities, long-term portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other liabilities, long-term portion	`LongTermDebtNoncurrent`	$6.14M	USD	Point-in-time
Other liabilities, long-term portion	`LongTermDebtNoncurrent`	$6.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.75M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 55,977,596 and 54,358,382 issued at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$54.36K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 55,977,596 and 54,358,382 issued at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$54.36K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 55,977,596 and 54,358,382 issued at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$55.98K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 55,977,596 and 54,358,382 issued at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$55.98K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.63M	USD	Point-in-time
Treasury stock at cost, 934,708 and 834,708 shares, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Treasury stock at cost, 934,708 and 834,708 shares, respectively	`TreasuryStockValue`	$1.77M	USD	Point-in-time
Treasury stock at cost, 934,708 and 834,708 shares, respectively	`TreasuryStockValue`	$1.77M	USD	Point-in-time
Treasury stock at cost, 934,708 and 834,708 shares, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$179.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$209.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$179.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$209.51M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.26M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.26M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.78M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.78M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.27M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.27M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$23.68M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$23.68M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$9.45M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$9.45M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$19.78M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.78M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.78M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$19.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$30.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$30.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.44M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$689.85K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$689.85K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$557.17K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$557.17K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.51M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.51M	USD	3 Qtrs
Interest income, net	`InterestAndOtherIncome`	$663.67K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$2.03M	USD	3 Qtrs
Interest income, net	`InterestAndOtherIncome`	$663.67K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$2.03M	USD	3 Qtrs
Interest income, net	`InterestAndOtherIncome`	$2.35M	USD	3 Qtrs
Interest income, net	`InterestAndOtherIncome`	$800.72K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$800.72K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$2.35M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.90M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.90M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.54M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.54M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.35M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.35M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$30.48K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.48K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$53.73K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$459.56K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$53.73K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$459.56K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.21M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.21M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.96M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.89M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.89M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.91M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$314.41K	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$314.41K	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$385.53K	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$385.53K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.01M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$425.78K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$425.78K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.57M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$150.40K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$150.40K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-954.98K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-954.98K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$379.89K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$379.89K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$208.13K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$208.13K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.83M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.83M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.37M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.37M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-377.26K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-377.26K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-285.61K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-285.61K	USD	3 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$-967.38K	USD	3 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$-967.38K	USD	3 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$7.81M	USD	3 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$7.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.36M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$318.17K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$318.17K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$618.47K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$618.47K	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$5.73M	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$6.65M	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$6.65M	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$5.73M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$83.40K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$83.40K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$122.60K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$122.60K	USD	3 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireAssetsBusinessCombination`	-	USD	3 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireAssetsBusinessCombination`	-	USD	3 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireAssetsBusinessCombination`	$2.00M	USD	3 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireAssetsBusinessCombination`	$2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.44M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$375.79K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$375.79K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$360.50K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$360.50K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$28.80K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$28.80K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$660.65K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$660.65K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$284.87K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$284.87K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-331.69K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-331.69K	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.21M	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.21M	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.79M	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.79M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.55M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.55M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.34M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.34M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.57M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.57M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.35M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.35M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.55M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.55M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.34M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.34M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.57M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.57M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.35M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.35M	USD	Point-in-time
Cash	`Cash`	$10.29M	USD	Point-in-time
Cash	`Cash`	$10.29M	USD	Point-in-time
Cash	`Cash`	$10.77M	USD	Point-in-time
Cash	`Cash`	$10.77M	USD	Point-in-time
Cash	`Cash`	$7.53M	USD	Point-in-time
Cash	`Cash`	$7.53M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$100.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$100.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$111.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$111.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$111.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$111.02M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$118.55M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$118.55M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$110.57M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$110.57M	USD	Point-in-time
Non-cash assets acquired in business combination	`NoncashAssetsAcquiredInBusinessCombination`	-	USD	3 Qtrs
Non-cash assets acquired in business combination	`NoncashAssetsAcquiredInBusinessCombination`	-	USD	3 Qtrs
Non-cash assets acquired in business combination	`NoncashAssetsAcquiredInBusinessCombination`	$13.56M	USD	3 Qtrs
Non-cash assets acquired in business combination	`NoncashAssetsAcquiredInBusinessCombination`	$13.56M	USD	3 Qtrs
Non-cash liabilities incurred in business combination	`NoncashLiabilitiesIncurredInBusinessCombination`	$-7.61M	USD	3 Qtrs
Non-cash liabilities incurred in business combination	`NoncashLiabilitiesIncurredInBusinessCombination`	-	USD	3 Qtrs
Non-cash liabilities incurred in business combination	`NoncashLiabilitiesIncurredInBusinessCombination`	-	USD	3 Qtrs
Non-cash liabilities incurred in business combination	`NoncashLiabilitiesIncurredInBusinessCombination`	$-7.61M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities, net	`RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilitiesNet`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities, net	`RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilitiesNet`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities, net	`RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilitiesNet`	$3.53M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities, net	`RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilitiesNet`	$3.53M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$107.26K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$389.99K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$107.26K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$389.99K	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$24.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$45.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$45.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$42.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$42.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$39.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$39.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$28.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$26.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$26.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$28.51M	USD	Point-in-time
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.80K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.80K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$591.53K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$591.53K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.12K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.12K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$954.40K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$954.40K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$672.32K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$672.32K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$573.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$663.95K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$663.95K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$573.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$670.14K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$670.14K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$375.79K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$360.50K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$375.79K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$360.50K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$360.50K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$360.50K	USD	3 Qtrs
Issuance of stock in business combination	`StockIssuedDuringPeriodValueAcquisitions`	$5.95M	USD	1 Quarter
Issuance of stock in business combination	`StockIssuedDuringPeriodValueAcquisitions`	$5.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$697.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$42.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$42.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$39.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$39.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$30.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$30.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$28.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$26.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$26.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$45.76M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$28.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$45.76M	USD	Point-in-time

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