10-Q Filing

XPEL, INC. CIK: 1767258 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001767258-20-000064`
Period End Date	20200930
Filing Date	20201110
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	xpel-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 82 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`	$27.22M	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`	$11.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.97M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$18.96M	USD	Point-in-time
Inventory, net	`InventoryNet`	$15.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.80M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.39M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	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
Income tax receivable	`IncomeTaxesReceivable`	$93.15K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.96M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$36.28M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.01M	USD	Point-in-time
Right-of-Use lease assets	`OperatingLeaseRightOfUseAsset`	$5.10M	USD	Point-in-time
Right-of-Use lease assets	`OperatingLeaseRightOfUseAsset`	$5.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.51M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$478.29K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.33M	USD	Point-in-time
Goodwill	`Goodwill`	$3.56M	USD	Point-in-time
Goodwill	`Goodwill`	$2.32M	USD	Point-in-time
Goodwill	`Goodwill`	$2.41M	USD	Point-in-time
Total assets	`Assets`	$51.60M	USD	Point-in-time
Total assets	`Assets`	$76.20M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$462.23K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$2.55M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.69M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.20M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$326.59K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.90M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$851.33K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$604.72K	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.83M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.01M	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$4.19M	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$307.28K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.77M	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`	$10.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-801.27K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-908.76K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.79M	USD	Point-in-time
Equity attributable to stockholders of the company	`StockholdersEquity`	$35.06M	USD	Point-in-time
Equity attributable to stockholders of the company	`StockholdersEquity`	$46.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-168.68K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$51.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.20M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.32M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.62M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.44M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$72.25M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$23.34M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$30.09M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$59.39M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$16.03M	USD	1 Quarter
Gross Margin	`GrossProfit`	$12.27M	USD	1 Quarter
Gross Margin	`GrossProfit`	$38.07M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$31.05M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.47M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.94M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$12.11M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$16.04M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$8.41M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.37K	USD	1 Quarter
Interest expense	`InterestExpense`	$173.48K	USD	3 Qtrs
Interest expense	`InterestExpense`	$81.63K	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.85K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-420.43K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-136.95K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-151.86K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-709.00	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$999.07K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.74M	USD	1 Quarter
Net income	`ProfitLoss`	$12.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.51M	USD	1 Quarter
Net income	`ProfitLoss`	$6.61M	USD	1 Quarter
Net income	`ProfitLoss`	$9.38M	USD	3 Qtrs
Income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.31K	USD	3 Qtrs
Income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.60K	USD	1 Quarter
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$12.19M	USD	3 Qtrs
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$6.61M	USD	1 Quarter
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
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.34	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.44	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.61M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.61M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.61M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.61M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.51M	USD	1 Quarter
Net income	`ProfitLoss`	$6.61M	USD	1 Quarter
Net income	`ProfitLoss`	$9.38M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$325.64K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$655.38K	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$889.82K	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$234.30K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$199.58K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$239.57K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$570.95K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$705.69K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$66.36K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.10K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.52K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$153.95K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$85.53K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$135.22K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-47.89K	USD	3 Qtrs
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$36.76K	USD	3 Qtrs
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$50.35K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.69M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$5.68M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$3.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$413.35K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.37M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-94.73K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-61.80K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$468.40K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.36M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.31M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$300.58K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-799.05K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.65M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$994.07K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.81K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.20K	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$306.63K	USD	3 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$534.72K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.86M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$8.93M	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$8.93M	USD	3 Qtrs
Borrowing on term loan	`ProceedsFromLongTermLinesOfCredit`	$6.00M	USD	3 Qtrs
Borrowing on term loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.04M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$908.91K	USD	3 Qtrs
Purchase of minority interest	`PaymentsToMinorityShareholders`	$784.65K	USD	3 Qtrs
Purchase of minority interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.17M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-908.91K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.55M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.25M	USD	3 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.63K	USD	3 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.65K	USD	3 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.72M	USD	3 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.32M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.22M	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`	$11.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.22M	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`	-	USD	3 Qtrs
Notes payable issued for acquisitions	`NotesIssued1`	$893.32K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.95M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.89K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$129.12K	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.06M	USD	Point-in-time
Net income	`ProfitLoss`	$12.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.51M	USD	1 Quarter
Net income	`ProfitLoss`	$6.61M	USD	1 Quarter
Net income	`ProfitLoss`	$9.38M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.03K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.53K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$419.30K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.97K	USD	3 Qtrs
Purchase of minority interest	`MinorityInterestDecreaseFromRedemptions`	$762.48K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.06M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.51M	USD	1 Quarter
Net income	`ProfitLoss`	$6.61M	USD	1 Quarter
Net income	`ProfitLoss`	$9.38M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.03K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.53K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$419.30K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.97K	USD	3 Qtrs
Total comprehensive income including portion attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	3 Qtrs
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`	$9.45M	USD	3 Qtrs
Total comprehensive income including portion attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.03M	USD	1 Quarter
Total comprehensive income attributable to stockholders of the company	`ComprehensiveIncomeNetOfTax`	$12.30M	USD	3 Qtrs
Total comprehensive income attributable to stockholders of the company	`ComprehensiveIncomeNetOfTax`	$7.03M	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`	$4.37M	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.53K	USD	3 Qtrs
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.52K	USD	3 Qtrs
Total comprehensive income including portion attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	3 Qtrs
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`	$9.45M	USD	3 Qtrs
Total comprehensive income including portion attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.03M	USD	1 Quarter

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