$HQI
HireQuest, Inc.

2021 Q4 Form 10-K Financial Statement

#000143774922006329 Filed on March 15, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $6.769M $22.76M $3.405M
YoY Change 98.77% 64.82% -41.08%
Cost Of Revenue $170.5K $170.5K $0.00
YoY Change
Gross Profit $6.599M $22.59M $3.405M
YoY Change 93.76% 63.58%
Gross Profit Margin 97.48% 99.25% 100.0%
Selling, General & Admin $4.437M $13.36M $2.158M
YoY Change 105.59% 53.6% -25.06%
% of Gross Profit 67.25% 59.16% 63.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $541.6K $1.563M $29.18K
YoY Change 1755.96% 1109.99% -90.88%
% of Gross Profit 8.21% 6.92% 0.86%
Operating Expenses $4.437M $13.36M $2.158M
YoY Change 105.59% 53.6% -32.55%
Operating Profit $1.663M $7.662M $1.215M
YoY Change 36.92% 53.87%
Interest Expense $217.9K $157.2K $171.5K
YoY Change 27.03% 216.6% -528.76%
% of Operating Profit 13.1% 2.05% 14.12%
Other Income/Expense, Net $851.0K $4.571M $238.4K
YoY Change 257.01% 895.83% 164.85%
Pretax Income $2.424M $12.49M $1.443M
YoY Change 68.02% 104.71% -45.15%
Income Tax $229.8K $638.1K $86.45K
% Of Pretax Income 9.48% 5.11% 5.99%
Net Earnings $2.194M $11.85M $1.356M
YoY Change 61.78% 121.11% -60.81%
Net Earnings / Revenue 32.41% 52.07% 39.82%
Basic Earnings Per Share $0.16 $0.88 $0.10
Diluted Earnings Per Share $0.16 $0.87 $0.10
COMMON SHARES
Basic Shares Outstanding 13.51M 13.49M 13.59M
Diluted Shares Outstanding 13.63M 13.61M 13.73M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.256M $1.256M $13.67M
YoY Change -90.81% -90.81% 226.19%
Cash & Equivalents $1.256M $13.67M
Short-Term Investments
Other Short-Term Assets $1.029M $1.029M $1.779M
YoY Change -42.17% -42.17% 47.0%
Inventory
Prepaid Expenses $659.0K $344.1K
Receivables $38.24M $38.24M $21.34M
Other Receivables $1.481M $1.481M $2.178M
Total Short-Term Assets $42.00M $42.00M $38.97M
YoY Change 7.79% 7.79% 5.26%
LONG-TERM ASSETS
Property, Plant & Equipment $4.454M $4.454M $3.193M
YoY Change 39.48% 39.48% 68.07%
Goodwill $0.00
YoY Change
Intangibles $342.7K
YoY Change
Long-Term Investments
YoY Change
Other Assets $334.0K $1.282M $0.00
YoY Change 82.37%
Total Long-Term Assets $35.35M $35.35M $10.13M
YoY Change 249.08% 249.07% 2.39%
TOTAL ASSETS
Total Short-Term Assets $42.00M $42.00M $38.97M
Total Long-Term Assets $35.35M $35.35M $10.13M
Total Assets $77.35M $77.35M $49.10M
YoY Change 57.56% 57.55% 4.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.126M $1.126M $457.5K
YoY Change 146.13% 146.03% 83.0%
Accrued Expenses $3.687M $3.687M $743.4K
YoY Change 396.0% 396.0% -33.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $381.5K $381.5K
YoY Change
Total Short-Term Liabilities $21.47M $21.47M $9.456M
YoY Change 127.06% 127.07% -14.11%
LONG-TERM LIABILITIES
Long-Term Debt $2.856M $2.856M $0.00
YoY Change
Other Long-Term Liabilities $5.817M $5.817M $3.275M
YoY Change 77.62% 77.62% 11.76%
Total Long-Term Liabilities $2.856M $8.672M $3.275M
YoY Change -12.79% 164.83% 11.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.47M $21.47M $9.456M
Total Long-Term Liabilities $2.856M $8.672M $3.275M
Total Liabilities $30.62M $30.62M $12.73M
YoY Change 140.5% 140.49% -18.55%
SHAREHOLDERS EQUITY
Retained Earnings $16.40M $7.686M
YoY Change 113.32%
Common Stock $30.49M $28.83M
YoY Change 5.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $146.5K $146.5K
YoY Change 0.0%
Treasury Stock Shares $40.00K $33.09K
Shareholders Equity $46.74M $46.73M $36.36M
YoY Change
Total Liabilities & Shareholders Equity $77.35M $77.35M $49.10M
YoY Change 57.56% 57.55% 4.66%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $2.194M $11.85M $1.356M
YoY Change 61.78% 121.11% -60.81%
Depreciation, Depletion And Amortization $541.6K $1.563M $29.18K
YoY Change 1755.96% 1109.99% -90.88%
Cash From Operating Activities $2.561M $17.38M $3.940M
YoY Change -35.0% 59.75% -36.03%
INVESTING ACTIVITIES
Capital Expenditures -$824.7K -$1.975M -$424.6K
YoY Change 94.24% 11.94% 84.6%
Acquisitions
YoY Change
Other Investing Activities -$4.572M -$27.47M $460.9K
YoY Change -1091.9% -1625.38% -94.83%
Cash From Investing Activities -$5.397M -$29.45M $46.37K
YoY Change -11738.45% -81060.93% -99.47%
FINANCING ACTIVITIES
Cash Dividend Paid $822.0K $3.141M $680.0K
YoY Change 20.88% 131.33%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $88.00K
YoY Change
Cash From Financing Activities -698.5K -$347.2K -616.7K
YoY Change 13.25% -75.84% -94.94%
NET CHANGE
Cash From Operating Activities 2.561M $17.38M 3.940M
Cash From Investing Activities -5.397M -$29.45M 46.37K
Cash From Financing Activities -698.5K -$347.2K -616.7K
Net Change In Cash -3.534M -$12.41M 3.370M
YoY Change -204.86% -230.93% 26.69%
FREE CASH FLOW
Cash From Operating Activities $2.561M $17.38M $3.940M
Capital Expenditures -$824.7K -$1.975M -$424.6K
Free Cash Flow $3.386M $19.36M $4.365M
YoY Change -22.43% 53.08% -31.69%

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CY2021 us-gaap Proceeds From Divestiture Of Businesses
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CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2021 us-gaap Proceeds From Sale Of Notes Receivable
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5261111 USD
CY2020 us-gaap Proceeds From Sale Of Notes Receivable
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669435 USD
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
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2075590 USD
CY2021 us-gaap Payments To Acquire Notes Receivable
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CY2020 us-gaap Payments To Acquire Notes Receivable
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330082 USD
CY2021 us-gaap Payments To Acquire Intangible Assets
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573606 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
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342697 USD
CY2021 hqi Net Change In Franchisee Deposits
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193389 USD
CY2020 hqi Net Change In Franchisee Deposits
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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36371 USD
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CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Proceeds From Stock Options Exercised
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33494 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2021 us-gaap Proceeds From Related Party Debt
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0 USD
CY2020 us-gaap Proceeds From Related Party Debt
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67398 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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-0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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146465 USD
CY2021 us-gaap Payments Of Dividends
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3140600 USD
CY2020 us-gaap Payments Of Dividends
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1357648 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13667434 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13667434 USD
CY2021 hqi Notes Received For Sale Of Branches
NotesReceivedForSaleOfBranches
1247040 USD
CY2020 hqi Notes Received For Sale Of Branches
NotesReceivedForSaleOfBranches
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CY2020 us-gaap Interest Paid Net
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49664 USD
CY2021 us-gaap Income Taxes Paid
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890719 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
2815745 USD
CY2021Q4 hqi Number Of Offices
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217 pure
CY2021Q4 us-gaap Number Of States In Which Entity Operates
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36 pure
CY2021Q4 dei Entity Number Of Employees
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73000 pure
CY2021 us-gaap Use Of Estimates
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Significant estimates and assumptions underlie our workers’ compensation claim liabilities, our workers’ compensation Risk Management Incentive Program, our deferred taxes, our allowance for losses on notes receivable, and estimated fair value of assets and liabilities acquired.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q4 hqi Royalty Fees Percentage Of Payroll
RoyaltyFeesPercentageOfPayroll
0.045 pure
CY2021Q4 hqi Revenue Percentage Of Gross Margin
RevenuePercentageOfGrossMargin
0.18 pure
CY2021Q4 hqi License Fee Percentage Of Gross Margin
LicenseFeePercentageOfGrossMargin
0.09 pure
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21547713 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1900000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1600000 USD
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
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430000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
0 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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209000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
308000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13493715
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13542403
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
111952
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
111725
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13605667
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13654128
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
26000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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77000 USD
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
94000 USD
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
33000 USD
CY2020 hqi Franchised And Owned Branch Locations
FranchisedAndOwnedBranchLocations
139 pure
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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23000 USD
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0.06
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CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.04 pure
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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55000 USD
CY2021 hqi Franchised And Owned Branch Locations
FranchisedAndOwnedBranchLocations
217 pure
CY2021Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0135 pure
CY2021 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0025 pure
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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19200000 USD
CY2021Q4 hqi Line Of Credit Facility Reserved For Specific Restriction
LineOfCreditFacilityReservedForSpecificRestriction
100000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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210000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2000000.0 USD
CY2021 us-gaap Proceeds From Issuance Of Debt
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3200000 USD
CY2021 hqi Reimbursement Insurance Amount
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500000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4584068 USD
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
3844501 USD
CY2021 hqi Claims Paid During Period
ClaimsPaidDuringPeriod
-5026668 USD
CY2020 hqi Claims Paid During Period
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-3779286 USD
CY2021 hqi Additional Future Claims Liabilities Recorded During Period
AdditionalFutureClaimsLiabilitiesRecordedDuringPeriod
8691752 USD
CY2020 hqi Additional Future Claims Liabilities Recorded During Period
AdditionalFutureClaimsLiabilitiesRecordedDuringPeriod
4518853 USD
CY2021Q4 us-gaap Workers Compensation Liability Current And Noncurrent
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8249152 USD
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4584068 USD
CY2019 hqi Franchised And Owned Branch Locations
FranchisedAndOwnedBranchLocations
147 pure
CY2020 hqi Franchised And Owned Branch Locations Opened
FranchisedAndOwnedBranchLocationsOpened
5 pure
CY2020 hqi Franchised And Owned Branch Locations Closed
FranchisedAndOwnedBranchLocationsClosed
-13 pure
CY2020 hqi Franchised And Owned Branch Locations
FranchisedAndOwnedBranchLocations
139 pure
CY2021 hqi Franchised And Owned Branch Locations Purchased
FranchisedAndOwnedBranchLocationsPurchased
65 pure
CY2021 hqi Franchised And Owned Branch Locations Opened
FranchisedAndOwnedBranchLocationsOpened
14 pure
CY2021 hqi Franchised And Owned Branch Locations Closed
FranchisedAndOwnedBranchLocationsClosed
-1 pure
CY2021 hqi Franchised And Owned Branch Locations
FranchisedAndOwnedBranchLocations
217 pure
CY2021Q4 hqi Number Of Companyowned Office
NumberOfCompanyownedOffice
1 pure
CY2021Q2 us-gaap Payments Of Dividends
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816604 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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0.06
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0.05
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CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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0.05
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CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.05
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0.06
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675
CY2020Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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6.21
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
22963
CY2020Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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6.20
CY2021 us-gaap Treasury Stock Shares Acquired
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23638
CY2021Q4 hqi Nonvested Restricted Shares
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16785
CY2021Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4166
CY2021Q4 us-gaap Option Indexed To Issuers Equity Strike Price1
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8.04
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
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33495 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
13000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
15000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
29165
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.20
CY2019Q4 hqi Sharebased Compensation Arrangement By Sharebased Payment Award Option Outstanding Weighted Average Exercise Price Ending Balance
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionOutstandingWeightedAverageExercisePriceEndingBalance
3.76 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
12083
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.76
CY2020 hqi Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeitedWeightedAverageGrantDateFairValue
4.34 pure
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17082
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.10
CY2020Q4 hqi Sharebased Compensation Arrangement By Sharebased Payment Award Option Outstanding Weighted Average Exercise Price Ending Balance
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionOutstandingWeightedAverageExercisePriceEndingBalance
3.36 pure
CY2021 hqi Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised In Period Gross
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedInPeriodGross
4166
CY2021 hqi Sharebased Compensation Arrangements By Sharebased Payment Award Options Exercised In Period Weighted Average Exercise Price
SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsExercisedInPeriodWeightedAverageExercisePrice
8.04 pure
CY2021 hqi Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedWeightedAverageGrantDateFairValue
4.34 pure
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12916
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.47
CY2021Q4 hqi Sharebased Compensation Arrangement By Sharebased Payment Award Option Outstanding Weighted Average Exercise Price Ending Balance
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionOutstandingWeightedAverageExercisePriceEndingBalance
2.98 pure
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
5417
CY2019Q4 hqi Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Exercise Price
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5.48
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.01
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
3229
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
5.47
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.98
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2188
CY2020Q4 hqi Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Exercise Price
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageExercisePrice
5.50
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.05
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
2188
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
5.50
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.05
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0
CY2021Q4 hqi Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Exercise Price
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageExercisePrice
0
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0
CY2021Q4 us-gaap Share Price
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20.16
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12916
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.47
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M23D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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189765 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12916
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
5.47
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y2M23D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
189765 USD
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
555285 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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4454145 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2021 us-gaap Depreciation
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141000 USD
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129000 USD
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342697 USD
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CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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342697 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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2226149 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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0 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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0 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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28347795 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1422257 USD
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
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342697 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
342697 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1974305 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1971122 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1971122 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1971122 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1971122 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
971936 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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