2022 Q3 Form 10-Q Financial Statement
#000187094022000046 Filed on August 12, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $38.89M | $49.65M | $39.54M |
YoY Change | 12.24% | 42.0% | 51.27% |
Cost Of Revenue | $13.59M | $16.49M | $13.66M |
YoY Change | 27.35% | -10.41% | |
Gross Profit | $25.30M | $33.16M | $25.88M |
YoY Change | 5.52% | -22.34% | |
Gross Profit Margin | 65.06% | 66.79% | 65.45% |
Selling, General & Admin | $23.40M | $26.01M | $24.17M |
YoY Change | 83.94% | 151.74% | 179.13% |
% of Gross Profit | 92.46% | 78.43% | 93.37% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.994M | $1.962M | $1.886M |
YoY Change | 21.51% | 28.07% | 26.49% |
% of Gross Profit | 7.88% | 5.92% | 7.29% |
Operating Expenses | $23.40M | $26.01M | $24.17M |
YoY Change | 62.92% | 151.74% | 179.13% |
Operating Profit | -$1.375M | $3.963M | -$1.171M |
YoY Change | -114.29% | -64.61% | -116.25% |
Interest Expense | $1.770M | $1.559M | $1.492M |
YoY Change | -213.03% | 33.13% | 154.61% |
% of Operating Profit | 39.34% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$3.145M | $2.404M | -$2.663M |
YoY Change | -139.05% | -76.02% | -140.22% |
Income Tax | $4.200M | $1.800M | -$2.000M |
% Of Pretax Income | 74.88% | ||
Net Earnings | -$7.377M | $583.0K | -$693.0K |
YoY Change | -191.59% | -94.19% | -110.47% |
Net Earnings / Revenue | -18.97% | 1.17% | -1.75% |
Basic Earnings Per Share | -$0.13 | $0.01 | -$0.01 |
Diluted Earnings Per Share | -$0.13 | $0.01 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 55.64M shares | 55.64M shares | 55.64M shares |
Diluted Shares Outstanding | 55.64M shares | 58.36M shares | 55.64M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.600M | $35.25M | $27.23M |
YoY Change | -63.35% | 109.24% | |
Cash & Equivalents | $7.600M | $35.25M | $27.23M |
Short-Term Investments | |||
Other Short-Term Assets | $2.137M | $3.457M | $5.133M |
YoY Change | 159.03% | 395.27% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $9.737M | $38.71M | $32.36M |
YoY Change | 97369900.0% | 120.62% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $22.30M | $20.35M | $17.31M |
YoY Change | -26.24% | -21.97% | |
Goodwill | $81.70M | $81.70M | $81.70M |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.297M | $2.489M | $1.859M |
YoY Change | 96.02% | 45.64% | |
Total Long-Term Assets | $184.2M | $180.1M | $174.9M |
YoY Change | 7.34% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $9.737M | $38.71M | $32.36M |
Total Long-Term Assets | $184.2M | $180.1M | $174.9M |
Total Assets | $193.9M | $218.8M | $207.2M |
YoY Change | 1939199900.0% | 18.07% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.090M | $4.692M | $3.394M |
YoY Change | 122.94% | 186.8% | |
Accrued Expenses | $1.299M | $2.114M | $3.066M |
YoY Change | -80.03% | -66.22% | |
Deferred Revenue | $2.221M | $2.607M | $2.406M |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $850.0K | $850.0K | $850.0K |
YoY Change | 0.0% | 0.0% | |
Total Short-Term Liabilities | $13.55M | $17.27M | $15.91M |
YoY Change | 3.64% | 25.65% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $81.60M | $81.81M | $81.75M |
YoY Change | -0.63% | -0.38% | |
Other Long-Term Liabilities | $1.535M | $17.91M | $15.35M |
YoY Change | -89.79% | 40.85% | |
Total Long-Term Liabilities | $83.14M | $81.81M | $81.75M |
YoY Change | -14.43% | -13.74% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.55M | $17.27M | $15.91M |
Total Long-Term Liabilities | $83.14M | $81.81M | $81.75M |
Total Liabilities | $121.4M | $121.3M | $117.4M |
YoY Change | 10.18% | 11.75% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$7.880M | -$503.0K | -$1.086M |
YoY Change | |||
Common Stock | $56.00K | $56.00K | $56.00K |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $72.47M | $97.43M | $89.87M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $193.9M | $218.8M | $207.2M |
YoY Change | 0.87% | 18.07% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.377M | $583.0K | -$693.0K |
YoY Change | -191.59% | -94.19% | -110.47% |
Depreciation, Depletion And Amortization | $1.994M | $1.962M | $1.886M |
YoY Change | 21.51% | 28.07% | 26.49% |
Cash From Operating Activities | $329.0K | $10.40M | $7.080M |
YoY Change | -96.14% | -56.34% | -22.86% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.587M | -$1.865M | $4.274M |
YoY Change | 190.87% | -40.77% | 168.47% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$4.587M | -$1.865M | -$4.274M |
YoY Change | 190.87% | -40.77% | 168.47% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $22.80M | $0.00 | |
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -23.40M | -509.0K | -$924.0K |
YoY Change | -233950100.0% | -96.41% | -75.41% |
NET CHANGE | |||
Cash From Operating Activities | 329.0K | 10.40M | $7.080M |
Cash From Investing Activities | -4.587M | -1.865M | -$4.274M |
Cash From Financing Activities | -23.40M | -509.0K | -$924.0K |
Net Change In Cash | -27.65M | 8.024M | $1.882M |
YoY Change | -276530100.0% | 24.04% | -50.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | $329.0K | $10.40M | $7.080M |
Capital Expenditures | -$4.587M | -$1.865M | $4.274M |
Free Cash Flow | $4.916M | $12.26M | $2.806M |
YoY Change | -51.34% | -54.52% | -63.01% |
Facts In Submission
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Net Income Loss
NetIncomeLoss
|
583000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10027000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-110000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16648000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55640154 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55640154 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58360685 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55640154 | shares | |
CY2020Q4 | us-gaap |
Members Equity
MembersEquity
|
123676000 | usd |
CY2021Q1 | airs |
Members Equity Distributions
MembersEquityDistributions
|
3658000 | usd |
CY2021Q1 | us-gaap |
Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
86000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6621000 | usd |
CY2021Q1 | us-gaap |
Members Equity
MembersEquity
|
126725000 | usd |
CY2021Q2 | airs |
Members Equity Distributions
MembersEquityDistributions
|
60120000 | usd |
CY2021Q2 | us-gaap |
Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
86000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10027000 | usd |
CY2021Q2 | us-gaap |
Members Equity
MembersEquity
|
76718000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83528000 | usd |
CY2022Q1 | airs |
Adjustments To Additional Paid In Capital Decrease From Distributions To Parent
AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent
|
282000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7316000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-693000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
89869000 | usd |
CY2022Q2 | airs |
Adjustments To Additional Paid In Capital Decrease From Distributions To Parent
AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent
|
294000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7275000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
583000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97433000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-110000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16648000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3848000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3023000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14591000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
172000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
482000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
191000 | usd | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-682000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-227000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-832000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
478000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
4794000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-1384000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
756000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
541000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-203000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1765000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1849000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-114000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17478000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23814000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6139000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3149000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6139000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3149000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
425000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
413000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
49995000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
1008000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
63778000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1433000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14196000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9906000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6469000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25347000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10379000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35253000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16848000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2569000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1570000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.575 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
184000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2284000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55640154 | shares |
CY2021Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
2600000 | usd |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2022Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
300000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
100000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
500000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
200000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
10000000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
5100000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1800000 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
CY2021Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
CY2022Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2400000 | usd | |
CY2022Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
5200000 | usd |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.757 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
81700000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
81700000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1657000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
71300000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
71300000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
53476000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
55852000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1200000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1200000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2400000 | usd | |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
82662000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
82605000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4331000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2908000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20351000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13627000 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
800000 | usd |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
300000 | usd |
us-gaap |
Depreciation
Depreciation
|
1500000 | usd | |
us-gaap |
Depreciation
Depreciation
|
600000 | usd | |
CY2021Q2 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
59700000 | usd |
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1176000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
850000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
850000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
81812000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
81755000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
425000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
83413000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
83838000 | usd |
CY2022Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | usd |
airs |
Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
|
1 | renewal_option | |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2026000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1494000 | usd |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6138000 | usd |
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2291000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4865000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4865000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4855000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4451000 | usd |
CY2022Q2 | airs |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
6546000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
27873000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5746000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
22127000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-110000 | usd | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7300000 | usd |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14600000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
200000 | usd | |
CY2022Q2 | airs |
Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
|
300000 | usd |
CY2021Q2 | airs |
Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
|
60100000 | usd |
airs |
Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
|
600000 | usd | |
airs |
Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
|
63800000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
583000 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55640154 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55640154 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2720531 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58360685 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55640154 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | usd | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.757 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.575 | ||
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | reportable_segment |