10-Q Filing

XPEL, INC. CIK: 1767258 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001767258-21-000081`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	xpel-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 64 Cash Flow Statement 76 Stockholders Equity 23 Comprehensive Income 24

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
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`	$29.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.82M	USD	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
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.32M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$39.55M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.46M	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
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$839.30K	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
Total current assets	`AssetsCurrent`	$65.99M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$62.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.66M	USD	Point-in-time
Right-of-Use lease assets	`OperatingLeaseRightOfUseAsset`	$11.79M	USD	Point-in-time
Right-of-Use lease assets	`OperatingLeaseRightOfUseAsset`	$5.97M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$637.66K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$486.47K	USD	Point-in-time
Goodwill	`Goodwill`	$4.47M	USD	Point-in-time
Goodwill	`Goodwill`	$15.75M	USD	Point-in-time
Goodwill	`Goodwill`	$2.41M	USD	Point-in-time
Total assets	`Assets`	$83.84M	USD	Point-in-time
Total assets	`Assets`	$124.40M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$424.61K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$2.57M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.91M	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`	$31.65M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$183.96K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.99M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$627.81K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$1.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$729.41K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$720.78K	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.33M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.08M	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$154.76K	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$3.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.00M	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`	$10.49M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.02K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.22K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$124.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.84M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.53M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.13M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.32M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.12M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$72.25M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$30.09M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$121.14M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$44.07M	USD	1 Quarter
Gross Margin	`GrossProfit`	$67.99M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$24.45M	USD	1 Quarter
Gross Margin	`GrossProfit`	$16.03M	USD	1 Quarter
Gross Margin	`GrossProfit`	$38.07M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.98M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.62M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$16.04M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$8.41M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$31.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$173.48K	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.37K	USD	1 Quarter
Interest expense	`InterestExpense`	$46.43K	USD	1 Quarter
Interest expense	`InterestExpense`	$143.09K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-121.53K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-420.43K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-148.82K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-709.00	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.32M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.33M	USD	1 Quarter
Net income	`ProfitLoss`	$12.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.61M	USD	1 Quarter
Net income	`ProfitLoss`	$25.36M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.33M	USD	1 Quarter
Net income	`ProfitLoss`	$12.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.61M	USD	1 Quarter
Net income	`ProfitLoss`	$25.36M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$1.26M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$889.82K	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$455.79K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$325.64K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$734.96K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$239.57K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$705.69K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$76.82K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$14.22K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.10K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$85.53K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$236.60K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$417.94K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-47.89K	USD	3 Qtrs
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$24.20K	USD	3 Qtrs
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$36.76K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.80M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$16.40M	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`	$2.04M	USD	3 Qtrs
Income tax receivable or payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.01M	USD	3 Qtrs
Income tax receivable or payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$395.31K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$206.19K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$468.40K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.84M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.24M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.81K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.06K	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`	$29.99M	USD	3 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$306.63K	USD	3 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$665.87K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.86M	USD	3 Qtrs
(Repayments) borrowings on term loan	`RepaymentsOfLongTermLinesOfCredit`	$5.06M	USD	3 Qtrs
(Repayments) borrowings on term loan	`ProceedsFromLongTermLinesOfCredit`	$6.00M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$529.25K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.04M	USD	3 Qtrs
Purchase of minority interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of minority interest	`PaymentsToMinorityShareholders`	$784.65K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.17M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.59M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.55M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.11M	USD	3 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-98.42K	USD	3 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.65K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.21M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.72M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.82M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.82M	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`	$11.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.22M	USD	Point-in-time
Notes payable issued for acquisitions	`NotesIssued1`	-	USD	3 Qtrs
Notes payable issued for acquisitions	`NotesIssued1`	$893.32K	USD	3 Qtrs
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$782.91K	USD	3 Qtrs
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$7.32M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.95M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.67M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$129.12K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$117.36K	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
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`	$46.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.41M	USD	Point-in-time
Net income	`ProfitLoss`	$8.33M	USD	1 Quarter
Net income	`ProfitLoss`	$12.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.61M	USD	1 Quarter
Net income	`ProfitLoss`	$25.36M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-433.11K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$419.30K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-416.24K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.97K	USD	3 Qtrs
Purchase of minority interest	`MinorityInterestDecreaseFromRedemptions`	$762.48K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.82K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.82K	USD	3 Qtrs
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`	$46.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.41M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.33M	USD	1 Quarter
Net income	`ProfitLoss`	$12.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.61M	USD	1 Quarter
Net income	`ProfitLoss`	$25.36M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-433.11K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$419.30K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-416.24K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.97K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.95M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.90M	USD	1 Quarter
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$7.90M	USD	1 Quarter
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$24.95M	USD	3 Qtrs
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$12.30M	USD	3 Qtrs
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$7.03M	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.53K	USD	3 Qtrs
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.95M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.90M	USD	1 Quarter

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