2021 Q1 Form 10-Q Financial Statement
#000156459021028371 Filed on May 17, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $35.10M | $25.33M |
YoY Change | 38.58% | -4.95% |
Cost Of Revenue | $28.66M | $20.79M |
YoY Change | 37.87% | -5.96% |
Gross Profit | $6.440M | $4.540M |
YoY Change | 41.85% | -0.06% |
Gross Profit Margin | 18.35% | 17.92% |
Selling, General & Admin | $4.263M | $4.410M |
YoY Change | -3.34% | 4.65% |
% of Gross Profit | 66.19% | 97.14% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $110.1K | $350.0K |
YoY Change | -68.53% | 418.4% |
% of Gross Profit | 1.71% | 7.71% |
Operating Expenses | $4.670M | $4.740M |
YoY Change | -1.48% | 4.4% |
Operating Profit | $1.770M | -$200.0K |
YoY Change | -985.02% | -7172.14% |
Interest Expense | $561.5K | -$80.00K |
YoY Change | -801.83% | -171.55% |
% of Operating Profit | 31.72% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $1.209M | -$284.4K |
YoY Change | -524.96% | 160.96% |
Income Tax | $61.83K | -$52.73K |
% Of Pretax Income | 5.12% | |
Net Earnings | $1.147M | -$231.7K |
YoY Change | -594.99% | 41.47% |
Net Earnings / Revenue | 3.27% | -0.91% |
Basic Earnings Per Share | $0.06 | -$0.02 |
Diluted Earnings Per Share | $0.06 | -$0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 18.50M | 15.40M |
Diluted Shares Outstanding | 19.41M | 15.40M |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $10.80M | $3.300M |
YoY Change | 227.27% | 57.14% |
Cash & Equivalents | $10.75M | $3.300M |
Short-Term Investments | ||
Other Short-Term Assets | $1.200M | $1.400M |
YoY Change | -14.29% | 27.27% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $20.70M | $15.20M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $32.70M | $19.90M |
YoY Change | 64.32% | -4.78% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.200M | $512.0K |
YoY Change | 525.02% | -6.4% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $75.70M | $61.80M |
YoY Change | 22.49% | -2.68% |
TOTAL ASSETS | ||
Total Short-Term Assets | $32.70M | $19.90M |
Total Long-Term Assets | $75.70M | $61.80M |
Total Assets | $108.4M | $81.70M |
YoY Change | 32.68% | -3.2% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $17.11M | $12.56M |
YoY Change | 36.23% | -12.73% |
Accrued Expenses | $3.000M | $1.700M |
YoY Change | 76.47% | -19.05% |
Deferred Revenue | $241.5K | $22.61K |
YoY Change | 968.09% | -55.02% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $624.4K | |
YoY Change | ||
Total Short-Term Liabilities | $22.50M | $14.40M |
YoY Change | 56.25% | -15.79% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $14.30M | $4.600M |
YoY Change | 210.87% | -11.54% |
Other Long-Term Liabilities | $1.900M | $1.000M |
YoY Change | 90.0% | -37.5% |
Total Long-Term Liabilities | $16.20M | $5.600M |
YoY Change | 189.29% | -17.65% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $22.50M | $14.40M |
Total Long-Term Liabilities | $16.20M | $5.600M |
Total Liabilities | $38.70M | $19.90M |
YoY Change | 94.47% | -16.74% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $69.75M | $61.79M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $108.4M | $81.70M |
YoY Change | 32.68% | -3.2% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.147M | -$231.7K |
YoY Change | -594.99% | 41.47% |
Depreciation, Depletion And Amortization | $110.1K | $350.0K |
YoY Change | -68.53% | 418.4% |
Cash From Operating Activities | $3.954M | -$17.12K |
YoY Change | -23189.3% | -137.35% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $115.9K | $27.74K |
YoY Change | 317.76% | -169.35% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$158.6K | -$38.94K |
YoY Change | 307.34% | -5.6% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $135.5K | |
YoY Change | ||
Cash From Financing Activities | -557.3K | -5.133K |
YoY Change | 10756.75% | -91.64% |
NET CHANGE | ||
Cash From Operating Activities | 3.954M | -17.12K |
Cash From Investing Activities | -158.6K | -38.94K |
Cash From Financing Activities | -557.3K | -5.133K |
Net Change In Cash | 3.238M | -61.20K |
YoY Change | -5391.16% | 7.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.954M | -$17.12K |
Capital Expenditures | $115.9K | $27.74K |
Free Cash Flow | $3.838M | -$44.86K |
YoY Change | -8654.58% | -152.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
6439878 | |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4669843 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61833 | |
CY2021Q1 | qrhc |
Stock Issued During Period Value Stock Options And Warrant Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised
|
253389 | |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
977490 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61644052 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
377317 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61789702 | |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
211622 | |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
23475 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
191041 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2967 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17124 | |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27740 | |
CY2020Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
11198 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-38938 | |
CY2020Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
23630642 | |
CY2020Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
23635775 | |
CY2021Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
135543 | |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
253389 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-557277 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3237923 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
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CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
56482 | |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4000 | |
CY2020Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
50233 | |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
17107950 | |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12511678 | |
CY2021Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
887682 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
672565 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
668019 | |
CY2020Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
28211053 | |
CY2020Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-329717 | |
CY2020Q1 | qrhc |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1987006 | |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
953852 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1103761 | |
CY2021Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
294149 | |
CY2021Q1 | qrhc |
Property Plant And Equipment Net And Other Assets Noncurrent
PropertyPlantAndEquipmentNetAndOtherAssetsNoncurrent
|
3240757 | |
CY2020Q4 | qrhc |
Property Plant And Equipment Net And Other Assets Noncurrent
PropertyPlantAndEquipmentNetAndOtherAssetsNoncurrent
|
3384055 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2195198 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2110938 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
8273744 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1745414 | |
CY2021Q1 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
0 | |
CY2021Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
58200000 | |
CY2021Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
8100000 | |
CY2021Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
837443 | |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1421228 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1003365 | |
CY2021Q1 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
214024 | |
CY2020Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
226334 | |
CY2021Q1 | qrhc |
Deferred Seller Consideration Current
DeferredSellerConsiderationCurrent
|
1342125 | |
CY2020Q4 | qrhc |
Deferred Seller Consideration Current
DeferredSellerConsiderationCurrent
|
1342125 | |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
241495 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
50454 | |
CY2021Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
17672917 | |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
18483583 | |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
624383 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
624383 | |
CY2021Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1581811 | |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1670529 | |
CY2021Q1 | qrhc |
Debt Instrument Unamortized Original Issuance Discount
DebtInstrumentUnamortizedOriginalIssuanceDiscount
|
468631 | |
CY2020Q4 | qrhc |
Debt Instrument Unamortized Original Issuance Discount
DebtInstrumentUnamortizedOriginalIssuanceDiscount
|
494343 | |
CY2021Q1 | qrhc |
Debt Instrument Unamortized Original Issuance Discount Warrant
DebtInstrumentUnamortizedOriginalIssuanceDiscountWarrant
|
697792 | |
CY2020Q4 | qrhc |
Debt Instrument Unamortized Original Issuance Discount Warrant
DebtInstrumentUnamortizedOriginalIssuanceDiscountWarrant
|
745703 | |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
14300300 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
14948625 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1670529 | |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
88718 | |
CY2021Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1581811 | |
CY2020Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2684250 | |
CY2020Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.030 | |
CY2021Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
348307 | |
CY2020Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
60845 | |
CY2021Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
1757856 | |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
23475 | |
CY2021Q1 | qrhc |
Long Term Liability Related To Acquisition
LongTermLiabilityRelatedToAcquisition
|
1035309 | |
CY2020Q4 | qrhc |
Long Term Liability Related To Acquisition
LongTermLiabilityRelatedToAcquisition
|
986028 | |
CY2021Q1 | qrhc |
Earn Out Liability In Connection With Acquisition
EarnOutLiabilityInConnectionWithAcquisition
|
440000 | |
CY2020Q4 | qrhc |
Earn Out Liability In Connection With Acquisition
EarnOutLiabilityInConnectionWithAcquisition
|
440000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
543564 | |
CY2021Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
4167 | |
CY2020Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
4167 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
521100 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
528750 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
24513 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1074363 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
28092 | |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1046271 | |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
qrhc:PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
qrhc:PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent | |
CY2021Q1 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
us-gaap:OtherLiabilitiesNoncurrent | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
us-gaap:OtherLiabilitiesNoncurrent | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1211583 | |
CY2021Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
158000 | |
CY2020Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
150000 | |
CY2021Q1 | qrhc |
Sublease Commencement Period
SubleaseCommencementPeriod
|
2019-12-01 | |
CY2021Q1 | qrhc |
Sublease Expiration Month And Year
SubleaseExpirationMonthAndYear
|
2022-08 | |
CY2021Q1 | qrhc |
Sublease Income Net
SubleaseIncomeNet
|
13000 | |
CY2020Q1 | qrhc |
Number Of Customers Accounted For More Than Ten Percentage Of Revenue
NumberOfCustomersAccountedForMoreThanTenPercentageOfRevenue
|
3 | |
CY2021Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
50000 | |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
100000 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.27 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12251000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12533000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
12700000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
14500000 | |
CY2021Q1 | qrhc |
Net Operating Loss Carryforwards Expiration Beginning Year
NetOperatingLossCarryforwardsExpirationBeginningYear
|
2032 | |
CY2021Q1 | qrhc |
Net Operating Loss Carryforwards Expiration Ending Year
NetOperatingLossCarryforwardsExpirationEndingYear
|
2037 | |
CY2021Q1 | qrhc |
Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
|
4224 | |
CY2020Q1 | qrhc |
Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
|
6667 | |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
216958 | |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
294661 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
193000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
94554 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
6250 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3270138 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.68 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
5.44 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.84 | |
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
907692 |