2022 Q4 Form 10-Q Financial Statement
#000187094022000058 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $40.70M | $38.89M | $34.65M |
YoY Change | 8.38% | 12.24% | 94.26% |
Cost Of Revenue | $14.64M | $13.59M | $10.67M |
YoY Change | 20.25% | 27.35% | 80.76% |
Gross Profit | $26.07M | $25.30M | $23.98M |
YoY Change | 2.69% | 5.52% | 100.95% |
Gross Profit Margin | 64.04% | 65.06% | 69.21% |
Selling, General & Admin | $28.94M | $23.40M | $12.72M |
YoY Change | -18.94% | 83.94% | 80.32% |
% of Gross Profit | 111.05% | 92.46% | 53.04% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.219M | $1.994M | $1.641M |
YoY Change | 14.8% | 21.51% | 14.59% |
% of Gross Profit | 8.51% | 7.88% | 6.84% |
Operating Expenses | $31.16M | $23.40M | $14.36M |
YoY Change | -17.21% | 62.92% | 69.23% |
Operating Profit | -$5.098M | -$1.375M | $9.620M |
YoY Change | -58.41% | -114.29% | 179.0% |
Interest Expense | -$1.930M | $1.770M | -$1.566M |
YoY Change | 23.32% | -213.03% | 196.03% |
% of Operating Profit | -16.28% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$7.892M | -$3.145M | $8.054M |
YoY Change | -42.9% | -139.05% | 175.92% |
Income Tax | -$700.0K | $4.200M | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$7.192M | -$7.377M | $8.054M |
YoY Change | 1730.03% | -191.59% | 175.92% |
Net Earnings / Revenue | -17.67% | -18.97% | 23.24% |
Basic Earnings Per Share | -$0.13 | ||
Diluted Earnings Per Share | -$0.13 | -$0.13 | $144.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 56.17M shares | 55.64M shares | |
Diluted Shares Outstanding | 55.64M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.616M | $7.600M | $20.74M |
YoY Change | -62.06% | -63.35% | |
Cash & Equivalents | $9.616M | $7.600M | $10.00 |
Short-Term Investments | |||
Other Short-Term Assets | $4.229M | $2.137M | $825.0K |
YoY Change | 3.32% | 159.03% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $16.68M | $9.737M | $10.00 |
YoY Change | -43.36% | 97369900.0% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $24.21M | $22.30M | $30.23M |
YoY Change | 77.63% | -26.24% | |
Goodwill | $81.70M | $81.70M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.280M | $3.297M | $1.682M |
YoY Change | 88.29% | 96.02% | |
Total Long-Term Assets | $184.1M | $184.2M | $0.00 |
YoY Change | 7.58% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $16.68M | $9.737M | $10.00 |
Total Long-Term Assets | $184.1M | $184.2M | $0.00 |
Total Assets | $200.8M | $193.9M | $10.00 |
YoY Change | 0.1% | 1939199900.0% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.844M | $3.090M | $1.386M |
YoY Change | 43.97% | 122.94% | |
Accrued Expenses | $6.644M | $1.299M | $6.506M |
YoY Change | 61.93% | -80.03% | |
Deferred Revenue | $2.358M | $2.221M | |
YoY Change | -16.09% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.125M | $850.0K | $850.0K |
YoY Change | 150.0% | 0.0% | |
Total Short-Term Liabilities | $22.32M | $13.55M | $13.08M |
YoY Change | 35.96% | 3.64% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $81.42M | $81.60M | $82.12M |
YoY Change | -0.41% | -0.63% | |
Other Long-Term Liabilities | $1.025M | $1.535M | $15.04M |
YoY Change | -92.93% | -89.79% | |
Total Long-Term Liabilities | $82.45M | $83.14M | $97.16M |
YoY Change | 0.84% | -14.43% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $22.32M | $13.55M | $13.08M |
Total Long-Term Liabilities | $82.45M | $83.14M | $97.16M |
Total Liabilities | $130.0M | $121.4M | $110.2M |
YoY Change | 11.08% | 10.18% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$15.07M | -$7.880M | |
YoY Change | 3735.11% | ||
Common Stock | $56.00K | $56.00K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $70.77M | $72.47M | $10.00 |
YoY Change | |||
Total Liabilities & Shareholders Equity | $200.8M | $193.9M | $192.2M |
YoY Change | 0.1% | 0.87% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.192M | -$7.377M | $8.054M |
YoY Change | 1730.03% | -191.59% | 175.92% |
Depreciation, Depletion And Amortization | $2.219M | $1.994M | $1.641M |
YoY Change | 14.8% | 21.51% | 14.59% |
Cash From Operating Activities | $6.640M | $329.0K | $8.525M |
YoY Change | -216.37% | -96.14% | 68.01% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.195M | -$4.587M | -$1.577M |
YoY Change | -191.84% | 190.87% | 91.62% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$2.195M | -$4.587M | -$1.577M |
YoY Change | -8.16% | 190.87% | 91.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $22.80M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.429M | -23.40M | 10.00 |
YoY Change | -119.12% | -233950100.0% | -100.0% |
NET CHANGE | |||
Cash From Operating Activities | 6.640M | 329.0K | 8.525M |
Cash From Investing Activities | -2.195M | -4.587M | -1.577M |
Cash From Financing Activities | -2.429M | -23.40M | 10.00 |
Net Change In Cash | 2.016M | -27.65M | 10.00 |
YoY Change | -56.26% | -276530100.0% | -100.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.640M | $329.0K | $8.525M |
Capital Expenditures | $2.195M | -$4.587M | -$1.577M |
Free Cash Flow | $4.445M | $4.916M | $10.10M |
YoY Change | -234.05% | -51.34% | 71.31% |
Facts In Submission
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2022 | ||
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Q3 | ||
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CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4083000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7377000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8054000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7487000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
24702000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55640154 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55640154 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55640154 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55640154 | shares | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7377000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8054000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7487000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
24702000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
64000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
64000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
64000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
64000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7313000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8054000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7423000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
24702000 | usd | |
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 |
CY2021Q3 | airs |
Members Equity Distributions
MembersEquityDistributions
|
2844000 | usd |
CY2021Q3 | us-gaap |
Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
86000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8054000 | usd |
CY2021Q3 | us-gaap |
Members Equity
MembersEquity
|
82014000 | 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 |
CY2022Q3 | airs |
Adjustments To Additional Paid In Capital Decrease From Distributions To Parent
AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent
|
156000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
24863000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7370000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7377000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
64000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72471000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7487000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
24702000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5842000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4664000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21961000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
258000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
706000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
399000 | 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
|
-215000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
626000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2079000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
604000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
8165000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1585000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-287000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
291000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-589000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1100000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3532000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2432000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17807000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32339000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10726000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4726000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10726000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4726000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
637000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
49994000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
1159000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
66622000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
22812000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
220000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24828000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17254000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17747000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10359000 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7600000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20738000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4116000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2722000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4368000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
695000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55640154 | shares |
CY2021Q4 | airs |
Business Reorganization Ownership Interest
BusinessReorganizationOwnershipInterest
|
1 | |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
200000 | usd |
CY2021Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
200000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
700000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
400000 | usd | |
CY2021Q3 | 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 | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
CY2022Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2022Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
5400000 | usd |
CY2021Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
4300000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
15400000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
9400000 | usd | |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.346 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.199 | ||
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
81700000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
81700000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
71300000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
71300000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
52287000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
55852000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1200000 | usd |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1200000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3600000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3600000 | usd | |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5144000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2908000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22295000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13627000 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
800000 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
500000 | usd |
us-gaap |
Depreciation
Depreciation
|
2300000 | usd | |
us-gaap |
Depreciation
Depreciation
|
1100000 | usd | |
CY2021Q2 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
59700000 | usd |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
23000000 | usd |
CY2022Q3 | airs |
Dividends Common Stock Cash Awards Not Yet Vested
DividendsCommonStockCashAwardsNotYetVested
|
2000000 | usd |
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1173000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1657000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
82452000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
82605000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
850000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
850000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
81602000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
81755000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
212000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
83413000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
83625000 | usd |
CY2022Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | usd |
airs |
Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
|
1 | renewal_option | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3797000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2366000 | usd |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
10404000 | usd |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3651000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1200000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4979000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5352000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5457000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5057000 | usd |
CY2022Q3 | airs |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
9602000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
31647000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
6889000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
24758000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7400000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22000000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300000 | usd | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.41 | |
CY2022Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
22800000 | usd |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
22800000 | usd | |
CY2022Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
2100000 | usd |
CY2022Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
500000 | usd |
CY2022Q3 | airs |
Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
|
200000 | usd |
CY2021Q3 | airs |
Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
|
2800000 | usd |
airs |
Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
|
1200000 | usd | |
airs |
Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
|
66600000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7377000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-7377000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-7487000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7487000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55640154 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55640154 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55640154 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55640154 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4200000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4100000 | usd | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.346 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.199 | ||
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | reportable_segment |