10-Q Filing

XPEL, INC. CIK: 1767258 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001767258-22-000048`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	xpel-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 62 Cash Flow Statement 70 Stockholders Equity 26 Comprehensive Income 12

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`	$9.32M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.64M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.16M	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
Inventory, net	`InventoryNet`	$74.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$51.94M	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`	$4.43M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.67M	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`	$550.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$617.00K	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$107.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.03M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.17M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$12.91M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$13.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.78M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$893.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$791.00K	USD	Point-in-time
Goodwill	`Goodwill`	$15.83M	USD	Point-in-time
Goodwill	`Goodwill`	$25.66M	USD	Point-in-time
Goodwill	`Goodwill`	$4.47M	USD	Point-in-time
Goodwill	`Goodwill`	$25.07M	USD	Point-in-time
Total assets	`Assets`	$161.01M	USD	Point-in-time
Total assets	`Assets`	$189.06M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$159.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$375.00K	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.67M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.91M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.42M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$2.41M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$2.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.63M	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	$25.00M	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	$32.00M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.01M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.83M	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$76.00K	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$85.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.55M	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`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,612,597 issued and outstanding	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$10.58M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$10.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-590.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$70.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$92.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$189.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$161.01M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.75M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.74M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.60M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.89M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$95.05M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$43.49M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$77.07M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$50.91M	USD	1 Quarter
Gross Margin	`GrossProfit`	$32.98M	USD	1 Quarter
Gross Margin	`GrossProfit`	$43.53M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$25.25M	USD	1 Quarter
Gross Margin	`GrossProfit`	$60.70M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.07M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.91M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$15.75M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$25.79M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$12.67M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$21.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$97.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$542.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$322.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$28.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$63.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-462.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-457.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.07M	USD	1 Quarter
Net income	`ProfitLoss`	$19.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.03M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	2 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	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.03M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$1.60M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$800.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$803.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$400.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.13M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$685.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$400.00K	USD	1 Quarter
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	2 Qtrs
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$179.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$123.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$251.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$16.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$6.00K	USD	2 Qtrs
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$18.00K	USD	2 Qtrs
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$5.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$849.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.60M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$22.73M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$2.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$96.00K	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.21M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.08M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.87M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.52M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.07M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.03M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.99M	USD	2 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$623.00K	USD	2 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$201.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.59M	USD	2 Qtrs
Net borrowings on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net borrowings on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.00M	USD	2 Qtrs
Repayments on term loan	`RepaymentsOfSecuredDebt`	$5.06M	USD	2 Qtrs
Repayments on term loan	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$367.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$294.00K	USD	2 Qtrs
Net cash used in provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.71M	USD	2 Qtrs
Net cash used in provided by (used in) 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`	$-414.00K	USD	2 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-305.00K	USD	2 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.00K	USD	2 Qtrs
Decrease in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.29M	USD	2 Qtrs
Decrease in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-323.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.64M	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`	$9.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.64M	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`	$9.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.73M	USD	Point-in-time
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$2.53M	USD	2 Qtrs
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$1.49M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.94M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.68M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$502.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$92.00K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$84.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$60.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$92.24M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.27M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$226.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$108.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$179.00K	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$84.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$60.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$92.24M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.27M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$226.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.05M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.44M	USD	2 Qtrs

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