10-Q Filing

XPEL, INC. CIK: 1767258 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001767258-19-000030`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a2019q3xpel10-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`	$7.30M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.29M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.55M	USD	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`	$16.43M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$706.72K	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.07M	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`	$33.08M	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
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.67M	USD	Point-in-time
Right-of-Use lease assets	`OperatingLeaseRightOfUseAsset`	$4.52M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.39K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.86M	USD	Point-in-time
Goodwill	`Goodwill`	$2.32M	USD	Point-in-time
Goodwill	`Goodwill`	$2.33M	USD	Point-in-time
Total assets	`Assets`	$30.54M	USD	Point-in-time
Total assets	`Assets`	$47.41M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$586.15K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$853.15K	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.29M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.59M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$540.85K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.48M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$629.40K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$478.86K	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.54M	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$399.21K	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$968.24K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.93M	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 issued and outstanding	`CommonStockValue`	$27.61K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,612,597 issued and outstanding	`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`	$-1.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.62M	USD	Point-in-time
Equity attributable to stockholders of the company	`StockholdersEquity`	$20.80M	USD	Point-in-time
Equity attributable to stockholders of the company	`StockholdersEquity`	$30.25M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-188.50K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-190.03K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.41M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.13M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.22M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.62M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.44M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$59.39M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$20.36M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$23.34M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$58.11M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$31.05M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$8.85M	USD	1 Quarter
Gross Margin	`GrossProfit`	$25.02M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$12.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.94M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.47M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.94M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$9.23M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$12.11M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.99M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$81.63K	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$135.38K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-136.95K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-85.55K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-108.67K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-151.86K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$999.07K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.16M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$690.52K	USD	1 Quarter
Net income	`ProfitLoss`	$6.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.18M	USD	1 Quarter
Net income	`ProfitLoss`	$4.51M	USD	1 Quarter
Income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.60K	USD	1 Quarter
Income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.31K	USD	3 Qtrs
Income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.20K	USD	3 Qtrs
Income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.71K	USD	1 Quarter
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$6.82M	USD	3 Qtrs
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$9.37M	USD	3 Qtrs
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Earnings per share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Earnings per share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.34	USD	3 Qtrs
Earnings per share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Earnings per share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	3 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	3 Qtrs
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.23M	shares	3 Qtrs
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`	$6.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.18M	USD	1 Quarter
Net income	`ProfitLoss`	$4.51M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$539.38K	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$234.30K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$655.38K	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$200.51K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$160.51K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$570.95K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$472.68K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$199.58K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$66.36K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.52K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.93K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$172.02K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$153.95K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-67.46K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$135.22K	USD	3 Qtrs
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$50.35K	USD	3 Qtrs
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$49.31K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.88M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$2.12M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$5.68M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.37M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$429.88K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-61.80K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.31M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$696.86K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-205.84K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-799.05K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.65M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$994.07K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.20K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$117.12K	USD	3 Qtrs
Acquisition of subsidiaries, net of cash acquired and notes payable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$429.36K	USD	3 Qtrs
Acquisition of subsidiaries, net of cash acquired and notes payable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$534.72K	USD	3 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$129.95K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49M	USD	3 Qtrs
Net repayments on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.00M	USD	3 Qtrs
Net repayments on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of bank loan payable	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repayment of bank loan payable	`RepaymentsOfBankDebt`	$440.13K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$444.69K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$908.91K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-908.91K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.25M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-43.86K	USD	3 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.47K	USD	3 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.63K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.33K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.32M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Notes payable issued for acquisitions	`NotesIssued1`	$762.69K	USD	3 Qtrs
Notes payable issued for acquisitions	`NotesIssued1`	-	USD	3 Qtrs
Forgiveness of debt for acquired entities	`NoncashorPartNoncashAcquisitionDebtForgiven`	-	USD	3 Qtrs
Forgiveness of debt for acquired entities	`NoncashorPartNoncashAcquisitionDebtForgiven`	$88.22K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.31M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.89K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$84.97K	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.06M	USD	Point-in-time
Net income	`ProfitLoss`	$6.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.18M	USD	1 Quarter
Net income	`ProfitLoss`	$4.51M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-261.53K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.03K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$165.19K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.53K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.06M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.18M	USD	1 Quarter
Net income	`ProfitLoss`	$4.51M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-261.53K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.03K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$165.19K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.53K	USD	1 Quarter
Total comprehensive income including portion attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.35M	USD	1 Quarter
Total comprehensive income including portion attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.37M	USD	1 Quarter
Total comprehensive income including portion attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.56M	USD	3 Qtrs
Total comprehensive income including portion attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.45M	USD	3 Qtrs
Total comprehensive income attributable to stockholders of the company	`ComprehensiveIncomeNetOfTax`	$2.35M	USD	1 Quarter
Total comprehensive income attributable to stockholders of the company	`ComprehensiveIncomeNetOfTax`	$9.44M	USD	3 Qtrs
Total comprehensive income attributable to stockholders of the company	`ComprehensiveIncomeNetOfTax`	$6.59M	USD	3 Qtrs
Total comprehensive income attributable to stockholders of the company	`ComprehensiveIncomeNetOfTax`	$4.37M	USD	1 Quarter
Total comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.57K	USD	3 Qtrs
Total comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00	USD	1 Quarter
Total comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.52K	USD	3 Qtrs
Total comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$249.00	USD	1 Quarter

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