10-Q Filing

XPEL, INC. CIK: 1767258 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001767258-19-000018`
Period End Date	20190630
Filing Date	20190821
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a2019q2xpel10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 64 Cash Flow Statement 76 Stockholders Equity 20 Comprehensive Income 20

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.97M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.55M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$15.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$706.72K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.03M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.61M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.64M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.71M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Right-of-Use lease assets	`OperatingLeaseRightOfUseAsset`	$4.02M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.00K	USD	Point-in-time
Goodwill	`Goodwill`	$2.32M	USD	Point-in-time
Goodwill	`Goodwill`	$1.96M	USD	Point-in-time
Goodwill	`Goodwill`	$2.35M	USD	Point-in-time
Goodwill	`Goodwill`	$1.86M	USD	Point-in-time
Total assets	`Assets`	$30.54M	USD	Point-in-time
Total assets	`Assets`	$43.35M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$853.15K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$670.52K	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$976.34K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.26M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.29M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.34M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$565.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.48M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$549.26K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$478.86K	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.14M	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$502.08K	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$968.24K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.66M	USD	Point-in-time
Preferred stock, $0.001 par value; authorized 10,000,000; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; authorized 10,000,000; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,612,597 and 27,612,597 issued and outstanding, respectively	`CommonStockValue`	$27.61K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,612,597 and 27,612,597 issued and outstanding, respectively	`CommonStockValue`	$27.61K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.35M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-976.29K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.48M	USD	Point-in-time
Equity attributable to stockholders of the company	`StockholdersEquity`	$25.88M	USD	Point-in-time
Equity attributable to stockholders of the company	`StockholdersEquity`	$20.80M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-190.03K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-188.52K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.35M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.82M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.91M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.79M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.09M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$20.23M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$19.47M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$37.74M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$36.04M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$18.78M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$10.63M	USD	1 Quarter
Gross Margin	`GrossProfit`	$8.56M	USD	1 Quarter
Gross Margin	`GrossProfit`	$16.17M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.04M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.66M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.33M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.46M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.97M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.44M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$6.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$104.08K	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$47.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$57.78K	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.91K	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-56.51K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.52K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.12K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$938.40K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$808.01K	USD	1 Quarter
Net income	`ProfitLoss`	$2.55M	USD	1 Quarter
Net income	`ProfitLoss`	$3.01M	USD	1 Quarter
Net income	`ProfitLoss`	$4.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.64M	USD	2 Qtrs
Income (loss) attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29K	USD	1 Quarter
Income (loss) attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.51K	USD	2 Qtrs
Income (loss) attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.97K	USD	1 Quarter
Income (loss) attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.71K	USD	2 Qtrs
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$4.65M	USD	2 Qtrs
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$4.86M	USD	2 Qtrs
Earnings per share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Earnings per share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.17	USD	2 Qtrs
Earnings per share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.18	USD	2 Qtrs
Earnings per share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.61M	shares	2 Qtrs
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.61M	shares	2 Qtrs
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.61M	shares	1 Quarter
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.61M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.55M	USD	1 Quarter
Net income	`ProfitLoss`	$3.01M	USD	1 Quarter
Net income	`ProfitLoss`	$4.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.64M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$338.87K	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$179.55K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$421.09K	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$220.27K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$186.82K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$175.53K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$371.37K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$312.17K	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$66.36K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.61K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-35.99K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$122.78K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$123.75K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-45.89K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$58.41K	USD	2 Qtrs
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$37.39K	USD	2 Qtrs
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$36.84K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.06M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$1.06M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$4.43M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$603.02K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$208.85K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-26.19K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-155.09K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.98M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-531.98K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-799.70K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.08M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$764.12K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$555.59K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.39K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of subsidiaries, net of cash acquired and notes payable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$155.09K	USD	2 Qtrs
Acquisition of subsidiaries, net of cash acquired and notes payable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$138.10K	USD	2 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$95.51K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-890.84K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-806.19K	USD	2 Qtrs
Net repayments on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.00M	USD	2 Qtrs
Net repayments on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of bank loan payable	`RepaymentsOfBankDebt`	$292.03K	USD	2 Qtrs
Repayment of bank loan payable	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$714.67K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$280.90K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-714.67K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.57M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.76M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.47M	USD	2 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-211.96K	USD	2 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.41K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.97M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Notes payable issued for acquisitions	`NotesIssued1`	-	USD	2 Qtrs
Notes payable issued for acquisitions	`NotesIssued1`	$396.98K	USD	2 Qtrs
Forgiveness of debt for acquired entities	`NoncashorPartNoncashAcquisitionDebtForgiven`	$32.16K	USD	2 Qtrs
Forgiveness of debt for acquired entities	`NoncashorPartNoncashAcquisitionDebtForgiven`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.79M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.06M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$61.95K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.00K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.69M	USD	Point-in-time
Net income	`ProfitLoss`	$2.55M	USD	1 Quarter
Net income	`ProfitLoss`	$3.01M	USD	1 Quarter
Net income	`ProfitLoss`	$4.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.64M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$212.56K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-296.77K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$133.31K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-426.72K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.69M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.55M	USD	1 Quarter
Net income	`ProfitLoss`	$3.01M	USD	1 Quarter
Net income	`ProfitLoss`	$4.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.64M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$212.56K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-296.77K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$133.31K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-426.72K	USD	2 Qtrs
Total comprehensive income including portion attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.08M	USD	2 Qtrs
Total comprehensive income including portion attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.26M	USD	1 Quarter
Total comprehensive income including portion attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.14M	USD	1 Quarter
Total comprehensive income including portion attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.22M	USD	2 Qtrs
Total comprehensive income attributable to stockholders of the company	`ComprehensiveIncomeNetOfTax`	$4.25M	USD	2 Qtrs
Total comprehensive income attributable to stockholders of the company	`ComprehensiveIncomeNetOfTax`	$3.15M	USD	1 Quarter
Total comprehensive income attributable to stockholders of the company	`ComprehensiveIncomeNetOfTax`	$5.08M	USD	2 Qtrs
Total comprehensive income attributable to stockholders of the company	`ComprehensiveIncomeNetOfTax`	$2.27M	USD	1 Quarter
Total comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.71K	USD	1 Quarter
Total comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.82K	USD	2 Qtrs
Total comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.51K	USD	2 Qtrs
Total comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.55K	USD	1 Quarter

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