10-K Filing

Proto Labs Inc CIK: 1443669 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-121462`
Period End Date	20121231
Filing Date	20130322
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	prlb-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 62 Cash Flow Statement 87 Stockholders Equity 38

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$154.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$97.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$25.14M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$250.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $154 and $97 as of December 31, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$15.79M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $154 and $97 as of December 31, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$11.53M	USD	Point-in-time
Inventory	`InventoryNet`	$4.62M	USD	Point-in-time
Inventory	`InventoryNet`	$3.80M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.36M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$932.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$609.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$1.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.32M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$36.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.71M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$285.00K	USD	Point-in-time
Total assets	`Assets`	$172.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.71M	shares	Point-in-time
Total assets	`Assets`	$62.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.76M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$513.00K	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$318.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.00K	USD	Point-in-time
Current portion of long-term debt obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$273.00K	USD	Point-in-time
Current portion of long-term debt obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$390.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.35M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$613.00K	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$356.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$782.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$871.00K	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 and 0 shares; issued and outstanding 0 shares as of December 31, 2012 and December 31, 2011, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 and 0 shares; issued and outstanding 0 shares as of December 31, 2012 and December 31, 2011, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 24,803,640 and 9,706,270 shares as of December 31, 2012 and December 31, 2011, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 24,803,640 and 9,706,270 shares as of December 31, 2012 and December 31, 2011, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$8.23M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$147.03M	USD	Point-in-time
Accumulated equity (deficit)	`RetainedEarningsAccumulatedDeficit`	$10.57M	USD	Point-in-time
Accumulated equity (deficit)	`RetainedEarningsAccumulatedDeficit`	$-27.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-738.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-928.00K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-36.09M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$156.70M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-20.24M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-43.04M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, redeemable common stock and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$62.33M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, redeemable common stock and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$172.72M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$64.92M	USD	Annual
Revenue	`SalesRevenueNet`	$125.99M	USD	Annual
Revenue	`SalesRevenueNet`	$98.94M	USD	Annual
Cost of revenue	`CostOfRevenue`	$25.44M	USD	Annual
Cost of revenue	`CostOfRevenue`	$39.32M	USD	Annual
Cost of revenue	`CostOfRevenue`	$49.85M	USD	Annual
Gross profit	`GrossProfit`	$39.48M	USD	Annual
Gross profit	`GrossProfit`	$59.62M	USD	Annual
Gross profit	`GrossProfit`	$76.14M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$18.10M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$10.87M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$15.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.96M	USD	Annual
Loss on impairment of foreign subsidiary assets	`AssetImpairmentCharges`	$773.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$41.19M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$15.93M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$26.87M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$34.95M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-213.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.94M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.78M	USD	Annual
Net income	`NetIncomeLoss`	$17.97M	USD	Annual
Net income	`NetIncomeLoss`	$10.95M	USD	Annual
Net income	`NetIncomeLoss`	$24.02M	USD	Annual
Less: dividends on redeemable preferred stock	`TemporaryEquityDividendsAdjustment`	$4.18M	USD	Annual
Less: dividends on redeemable preferred stock	`TemporaryEquityDividendsAdjustment`	$4.18M	USD	Annual
Less: undistributed earnings allocated to preferred shareholders	`UndistributedEarningsAllocatedToPreferredShareholders`	$2.38M	USD	Annual
Less: undistributed earnings allocated to preferred shareholders	`UndistributedEarningsAllocatedToPreferredShareholders`	$4.51M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.39M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.02M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.29M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.75	USD	Annual
Basic	`EarningsPerShareBasic`	$1.03	USD	Annual
Basic	`EarningsPerShareBasic`	$0.40	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.67	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.98	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.08M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.35M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.94M	shares	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-190.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-214.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-280.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.74M	USD	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.97M	USD	Annual
Net income	`NetIncomeLoss`	$10.95M	USD	Annual
Net income	`NetIncomeLoss`	$24.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.04M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.13M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$331.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$561.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-583.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$657.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.22M	USD	Annual
Loss on impairment of foreign subsidiary assets	`AssetImpairmentCharges`	$773.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-154.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$829.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$537.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$591.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.89M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$801.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-104.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.31M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$37.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$306.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.54M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.17M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.28M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.54M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.50M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$84.22M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.37M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.50M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$500.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.04M	USD	Annual
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$79.10M	USD	Point-in-time
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$71.53M	USD	Annual
Proceeds from follow-on offering, net of offering costs	`ProceedsFromFollowOnOfferingNetOfCosts`	$2.45M	USD	Annual
Proceeds from follow-on offering, net of offering costs	`ProceedsFromFollowOnOfferingNetOfCosts`	$2.45M	USD	Point-in-time
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$417.00K	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$4.05M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$388.00K	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$4.70M	USD	Annual
Proceeds from exercises of warrants and stock options	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$56.00K	USD	Annual
Proceeds from exercises of warrants and stock options	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$2.98M	USD	Annual
Proceeds from exercises of warrants and stock options	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$547.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.22M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$657.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.79M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.23M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-153.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-220.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-344.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.40M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.62M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.03M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$140.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$63.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$256.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$4.66M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$5.36M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$7.99M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	24.80M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	9.71M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$-36.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$156.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-20.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-43.04M	USD	Point-in-time
Common shares issued upon initial public offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.90M	shares	Point-in-time
Common shares issued upon initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$71.53M	USD	Annual
Common shares issued upon follow-on offering (in shares)	`IssuanceOfCommonStockInConnectionWithFollowOnOfferingShares`	100,000.00	shares	Point-in-time
Common shares issued upon follow-on offering	`IssuanceOfCommonStockInConnectionWithFollowOnOffering`	$2.45M	USD	Annual
Common shares issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.98M	USD	Annual
Common shares issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.00K	USD	Annual
Common shares issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$706.00K	USD	Annual
Common shares issued on exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	105,000.00	shares	Annual
Common shares issued on exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	1.53M	shares	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$657.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.22M	USD	Annual
Common shares issued on exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$499.00K	USD	Annual
Preferred stock dividends	`TemporaryEquityOtherChanges`	$-4.18M	USD	Annual
Preferred stock dividends	`TemporaryEquityOtherChanges`	$-4.18M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$331.00K	USD	Annual
Net income	`NetIncomeLoss`	$17.97M	USD	Annual
Net income	`NetIncomeLoss`	$10.95M	USD	Annual
Net income	`NetIncomeLoss`	$24.02M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-190.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-214.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-280.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.74M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	24.80M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	9.71M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$-36.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$156.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-20.24M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-43.04M	USD	Point-in-time

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