10-Q Filing

XPEL, INC. CIK: 1767258 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001767258-21-000068`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	xpel-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 74 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 76 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`	$29.03M	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`	$8.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.63M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.94M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$22.36M	USD	Point-in-time
Inventory, net	`InventoryNet`	$25.73M	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`	$3.21M	USD	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
Total current assets	`AssetsCurrent`	$62.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.30M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.61M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.56M	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
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$5.97M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$9.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$477.92K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$486.47K	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Goodwill	`Goodwill`	$4.47M	USD	Point-in-time
Goodwill	`Goodwill`	$15.83M	USD	Point-in-time
Goodwill	`Goodwill`	$2.41M	USD	Point-in-time
Total assets	`Assets`	$83.84M	USD	Point-in-time
Total assets	`Assets`	$105.37M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$513.89K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$2.57M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.15M	USD	Point-in-time
Current portion 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`	$21.96M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.38M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$183.96K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.20M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$627.81K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$646.92K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$729.41K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$865.07K	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.19M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.33M	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$239.06K	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$3.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.46M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`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`	$10.41M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$10.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$83.09K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.22K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.88M	USD	Point-in-time
Equity attributable to stockholders of the company	`StockholdersEquity`	$70.43M	USD	Point-in-time
Equity attributable to stockholders of the company	`StockholdersEquity`	$53.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$105.37M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.60M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.19M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.74M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.81M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$42.16M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$77.07M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$43.49M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.07M	USD	1 Quarter
Gross Margin	`GrossProfit`	$11.74M	USD	1 Quarter
Gross Margin	`GrossProfit`	$43.53M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$25.25M	USD	1 Quarter
Gross Margin	`GrossProfit`	$22.04M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.66M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.57M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.14M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.67M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$21.22M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$7.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$96.66K	USD	2 Qtrs
Interest expense	`InterestExpense`	$74.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$105.11K	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.94K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.14K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-419.72K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$62.91K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$27.29K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.03M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.03M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$419.61K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$293.86K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$564.18K	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$802.70K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$422.78K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$232.22K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$466.12K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$685.38K	USD	2 Qtrs
(Gain) loss on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$15.72K	USD	2 Qtrs
(Gain) loss on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.11K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$88.45K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$122.52K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-50.74K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$5.70K	USD	2 Qtrs
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$18.00K	USD	2 Qtrs
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$24.96K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.43K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$849.36K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-270.89K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$2.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-257.60K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-94.73K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-147.60K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$419.80K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.52M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.08M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.21M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.07M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.47K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.81K	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.99M	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	2 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$198.28K	USD	2 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$200.59K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.64M	USD	2 Qtrs
(Repayments) borrowings on term loan	`ProceedsRepaymentsFromLongTermLinesOfCredit`	$6.00M	USD	2 Qtrs
(Repayments) borrowings on term loan	`ProceedsRepaymentsFromLongTermLinesOfCredit`	$-5.06M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$366.69K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$392.39K	USD	2 Qtrs
Purchase of minority interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of minority interest	`PaymentsToMinorityShareholders`	$784.65K	USD	2 Qtrs
Net cash used in provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.82M	USD	2 Qtrs
Net cash used in provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.42M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.99M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.16M	USD	2 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-305.50K	USD	2 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.87K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.29M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.29M	USD	2 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`	$8.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.80M	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`	$8.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.80M	USD	Point-in-time
Notes payable issued for acquisitions	`NotesIssued1`	$893.32K	USD	2 Qtrs
Notes payable issued for acquisitions	`NotesIssued1`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.94M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$77.03K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$50.95K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$92.09K	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.98M	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`	$53.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.02M	USD	Point-in-time
Net income	`ProfitLoss`	$10.19M	USD	1 Quarter
Net income	`ProfitLoss`	$3.97M	USD	1 Quarter
Net income	`ProfitLoss`	$5.59M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.03M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$443.72K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$227.01K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-316.33K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.87K	USD	2 Qtrs
Purchase of minority interest	`MinorityInterestDecreaseFromRedemptions`	$762.48K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.98M	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`	$53.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.02M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.19M	USD	1 Quarter
Net income	`ProfitLoss`	$3.97M	USD	1 Quarter
Net income	`ProfitLoss`	$5.59M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.03M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$443.72K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$227.01K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-316.33K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.87K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.05M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.27M	USD	2 Qtrs
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$17.05M	USD	2 Qtrs
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$10.41M	USD	1 Quarter
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$5.27M	USD	2 Qtrs
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$4.42M	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.53K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.05M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.27M	USD	2 Qtrs

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