10-Q Filing

XPEL, INC. CIK: 1767258 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001767258-22-000071`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	xpel-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 74 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 83 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`	$10.24M	USD	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
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
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.16M	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
Inventory, net	`InventoryNet`	$69.39M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.07M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.62M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.62M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$617.00K	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.62M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$79.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.90M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$15.19M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$12.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.43M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$791.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$921.00K	USD	Point-in-time
Goodwill	`Goodwill`	$25.42M	USD	Point-in-time
Goodwill	`Goodwill`	$25.66M	USD	Point-in-time
Goodwill	`Goodwill`	$4.47M	USD	Point-in-time
Total assets	`Assets`	$188.26M	USD	Point-in-time
Total assets	`Assets`	$161.01M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$140.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$375.00K	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.98M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.05M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.91M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$472.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.27M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$2.50M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$2.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$899.00K	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	$26.00M	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	$25.00M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.83M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.09M	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$76.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$73.31M	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; 27,616,064 issued and outstanding	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,616,064 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`	$10.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-590.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$70.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$188.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$161.01M	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`	$245.51M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.76M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$121.14M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$149.05M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$53.99M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$44.08M	USD	1 Quarter
Gross Margin	`GrossProfit`	$35.77M	USD	1 Quarter
Gross Margin	`GrossProfit`	$96.47M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$24.45M	USD	1 Quarter
Gross Margin	`GrossProfit`	$67.99M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.52M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.98M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$53.37M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$31.59M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$17.31M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$43.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$391.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$933.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$46.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$143.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-149.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-372.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-122.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-833.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.32M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.62M	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 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.36M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$2.49M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$1.26M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$900.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$500.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.25M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.42M	USD	3 Qtrs
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	3 Qtrs
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$14.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$77.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$317.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$350.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$237.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$7.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$418.00K	USD	3 Qtrs
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$6.00K	USD	3 Qtrs
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$24.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.80M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$16.40M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$18.42M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.08M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.01M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.17M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.53M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.00K	USD	3 Qtrs
Acquisition of a businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.99M	USD	3 Qtrs
Acquisition of a businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.99M	USD	3 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$666.00K	USD	3 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.69M	USD	3 Qtrs
Net borrowings on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Net borrowings on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments on term loan	`RepaymentsOfSecuredDebt`	$5.06M	USD	3 Qtrs
Repayments on term loan	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00K	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$304.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$529.00K	USD	3 Qtrs
Net cash used in provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$666.00K	USD	3 Qtrs
Net cash used in provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.59M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.11M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$533.00K	USD	3 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00K	USD	3 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.21M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$601.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24M	USD	Point-in-time
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`	$9.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24M	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`	$9.64M	USD	Point-in-time
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$5.21M	USD	3 Qtrs
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$7.32M	USD	3 Qtrs
Issuance of vested restricted units	`StockIssued1`	-	USD	3 Qtrs
Issuance of vested restricted units	`StockIssued1`	$222.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.67M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$117.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$900.00K	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.62M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.62M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$114.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$78.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.38M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.33M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-416.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.82M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-433.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$77.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$77.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$109.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$288.00K	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.62M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.62M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$114.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$78.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.38M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.33M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-416.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.82M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-433.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.95M	USD	3 Qtrs

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