10-K Filing

XPEL, INC. CIK: 1767258 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001767258-21-000014`
Period End Date	20201231
Filing Date	20210311
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	xpel-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 48 Cash Flow Statement 113 Stockholders Equity 15 Comprehensive Income 15

Balance Sheet 75 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 shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.03M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.94M	USD	Point-in-time
Inventory, net	`InventoryNet`	$15.14M	USD	Point-in-time
Inventory, net	`InventoryNet`	$22.36M	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`	$2.39M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.44M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.61M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$93.15K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.78M	USD	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`	$4.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.01M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$5.08M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$5.97M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$486.47K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.41M	USD	Point-in-time
Goodwill	`Goodwill`	$2.32M	USD	Point-in-time
Goodwill	`Goodwill`	$4.47M	USD	Point-in-time
Total assets	`Assets`	$83.84M	USD	Point-in-time
Total assets	`Assets`	$51.60M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$462.23K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$2.57M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.65M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.20M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$183.96K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.79M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$604.72K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$627.81K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$729.41K	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.01M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.33M	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$3.57M	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`	$30.46M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.22K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-908.76K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.88M	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`	$53.38M	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`	$12.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$51.60M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.93M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.92M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.92M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$104.90M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$76.48M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$86.43M	USD	Annual
Gross Margin	`GrossProfit`	$54.03M	USD	Annual
Gross Margin	`GrossProfit`	$43.51M	USD	Annual
Gross Margin	`GrossProfit`	$33.44M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$6.80M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.75M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$7.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$30.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.42M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$11.81M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$17.09M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$23.37M	USD	Annual
Interest expense	`InterestExpense`	$249.48K	USD	Annual
Interest expense	`InterestExpense`	$96.65K	USD	Annual
Interest expense	`InterestExpense`	$168.39K	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-156.31K	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-316.09K	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.27K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.96M	USD	Annual
Net income	`ProfitLoss`	$14.00M	USD	Annual
Net income	`ProfitLoss`	$8.72M	USD	Annual
Net income	`ProfitLoss`	$18.28M	USD	Annual
Income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.70K	USD	Annual
Income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.45K	USD	Annual
Income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$13.98M	USD	Annual
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$8.71M	USD	Annual
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$18.28M	USD	Annual
Earnings per share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.66	USD	Annual
Earnings per share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.51	USD	Annual
Earnings per share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.32	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.61M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.61M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.61M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.00M	USD	Annual
Net income	`ProfitLoss`	$8.72M	USD	Annual
Net income	`ProfitLoss`	$18.28M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$735.98K	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$1.27M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$915.92K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$781.11K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$955.94K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$642.80K	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$66.36K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-25.73K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.30K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.20K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$242.09K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$190.23K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$113.77K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-273.30K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-86.22K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$117.33K	USD	Annual
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$43.42K	USD	Annual
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$61.32K	USD	Annual
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$64.98K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$261.26K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.43M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$6.76M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-11.15K	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$4.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-948.67K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-132.68K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-94.73K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$93.61K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-32.58K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$442.19K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.88M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.36M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.64M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.34M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$281.61K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$276.28K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.97M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.78M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.46K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.81K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$155.28K	USD	Annual
Acquisitions, net of cash acquired and notes payable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.57M	USD	Annual
Acquisitions, net of cash acquired and notes payable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$831.93K	USD	Annual
Acquisitions, net of cash acquired and notes payable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.62K	USD	Annual
Development or purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$374.36K	USD	Annual
Development or purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$386.99K	USD	Annual
Development or purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$674.58K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.66M	USD	Annual
Borrowings on revolving credit agreements	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit agreements	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit agreements	`ProceedsFromLinesOfCredit`	$8.93M	USD	Annual
Repayments of revolving credit agreements	`RepaymentsOfLinesOfCredit`	$2.00M	USD	Annual
Repayments of revolving credit agreements	`RepaymentsOfLinesOfCredit`	$8.93M	USD	Annual
Repayments of revolving credit agreements	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Borrowing on term-loan	`ProceedsFromLongTermLinesOfCredit`	$6.00M	USD	Annual
Borrowing on term-loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowing on term-loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.70M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.10M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.14M	USD	Annual
Purchase of minority interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of minority interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of minority interest	`PaymentsToMinorityShareholders`	$784.65K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.51M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.31M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.52M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$604.65K	USD	Annual
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-132.33K	USD	Annual
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.04K	USD	Annual
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.47K	USD	Annual
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.53M	USD	Annual
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$472.32K	USD	Annual
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.53M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.03M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.50M	USD	Point-in-time
Notes payable issued for acquisitions	`NotesIssued1`	$998.67K	USD	Annual
Notes payable issued for acquisitions	`NotesIssued1`	$893.31K	USD	Annual
Notes payable issued for acquisitions	`NotesIssued1`	-	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$541.00K	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Forgiveness of debt for acquired entities	`NoncashorPartNoncashAcquisitionDebtForgiven`	$88.22K	USD	Annual
Forgiveness of debt for acquired entities	`NoncashorPartNoncashAcquisitionDebtForgiven`	-	USD	Annual
Forgiveness of debt for acquired entities	`NoncashorPartNoncashAcquisitionDebtForgiven`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.08M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.51M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.46M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$178.38K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$17.85K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$86.42K	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61M	USD	Point-in-time
Net income	`ProfitLoss`	$14.00M	USD	Annual
Net income	`ProfitLoss`	$8.72M	USD	Annual
Net income	`ProfitLoss`	$18.28M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$970.45K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$285.19K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-603.67K	USD	Annual
Purchase of minority interest	`MinorityInterestDecreaseFromRedemptions`	$762.48K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.61M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.00M	USD	Annual
Net income	`ProfitLoss`	$8.72M	USD	Annual
Net income	`ProfitLoss`	$18.28M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$970.45K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$285.19K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-603.67K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.25M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.28M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.12M	USD	Annual
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$14.26M	USD	Annual
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$19.26M	USD	Annual
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$8.12M	USD	Annual
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.53K	USD	Annual
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.60K	USD	Annual
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.35K	USD	Annual

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