10-K Filing

XPEL, INC. CIK: 1767258 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001767258-23-000012`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	xpel-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 48 Cash Flow Statement 109 Stockholders Equity 21 Comprehensive Income 15

Balance Sheet 81 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.06M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.73M	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
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`	$51.94M	USD	Point-in-time
Inventory, net	`InventoryNet`	$80.58M	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 authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.67M	USD	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
Total current assets	`AssetsCurrent`	$106.82M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.20M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$15.31M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$12.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$791.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$972.00K	USD	Point-in-time
Goodwill	`Goodwill`	$25.66M	USD	Point-in-time
Goodwill	`Goodwill`	$26.76M	USD	Point-in-time
Goodwill	`Goodwill`	$4.47M	USD	Point-in-time
Total assets	`Assets`	$161.01M	USD	Point-in-time
Total assets	`Assets`	$193.36M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$375.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$77.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.98M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.88M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.97M	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`	$470.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.40M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$2.05M	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`	$1.07M	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`	$12.12M	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`	$68.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.55M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`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`	$11.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-590.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$161.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$193.36M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.99M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.26M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.92M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$104.90M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$166.59M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$196.48M	USD	Annual
Gross Margin	`GrossProfit`	$92.68M	USD	Annual
Gross Margin	`GrossProfit`	$127.51M	USD	Annual
Gross Margin	`GrossProfit`	$54.02M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.75M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$18.27M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$25.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$48.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$73.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$30.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$52.56M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$53.94M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$40.12M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$23.37M	USD	Annual
Interest expense	`InterestExpense`	$1.41M	USD	Annual
Interest expense	`InterestExpense`	$303.00K	USD	Annual
Interest expense	`InterestExpense`	$249.00K	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-373.00K	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-316.00K	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-562.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.58M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.87M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.52M	USD	Annual
Net income	`NetIncomeLoss`	$31.57M	USD	Annual
Net income	`NetIncomeLoss`	$41.38M	USD	Annual
Net income	`NetIncomeLoss`	$18.28M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$41.38M	USD	Annual
Net income	`ProfitLoss`	$31.57M	USD	Annual
Net income	`ProfitLoss`	$18.28M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$1.27M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$3.43M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$1.89M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.50M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$956.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$36.00K	USD	Annual
Stock compensation	`ShareBasedCompensation`	-	USD	Annual
Stock compensation	`ShareBasedCompensation`	$522.00K	USD	Annual
Stock compensation	`ShareBasedCompensation`	$169.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$302.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$467.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$114.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$1.01M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-273.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-471.00K	USD	Annual
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$7.00K	USD	Annual
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$25.00K	USD	Annual
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$65.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.63M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.43M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$432.00K	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$28.57M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$26.94M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$6.76M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-259.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-506.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.04M	USD	Annual
Income tax receivable or payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$766.00K	USD	Annual
Income tax receivable or payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.16M	USD	Annual
Income tax receivable or payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-376.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.36M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.02M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.27M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.94M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.72M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.78M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.00K	USD	Annual
Acquisitions, net of cash acquired, payment holdbacks, and notes payable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.67M	USD	Annual
Acquisitions, net of cash acquired, payment holdbacks, and notes payable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.57M	USD	Annual
Acquisitions, net of cash acquired, payment holdbacks, and notes payable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.19M	USD	Annual
Development or purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.62M	USD	Annual
Development or purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$374.00K	USD	Annual
Development or purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$964.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.81M	USD	Annual
Net borrowings on revolving credit agreements	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Net borrowings on revolving credit agreements	`ProceedsFromLinesOfCredit`	$25.00M	USD	Annual
Net borrowings on revolving credit agreements	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on term-loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on term-loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on term-loan	`RepaymentsOfLongTermLinesOfCredit`	$5.06M	USD	Annual
Borrowing on term-loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowing on term-loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowing on term-loan	`ProceedsFromLongTermLinesOfCredit`	$6.00M	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00K	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.70M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$695.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$368.00K	USD	Annual
Purchase of minority interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of minority interest	`PaymentsToMinorityShareholders`	$785.00K	USD	Annual
Purchase of minority interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.24M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.51M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$602.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.31M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.30M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.50M	USD	Annual
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-91.00K	USD	Annual
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.00K	USD	Annual
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-84.00K	USD	Annual
(Decrease) Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59M	USD	Annual
(Decrease) Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.38M	USD	Annual
(Decrease) Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.53M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.64M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.03M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.64M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	USD	Point-in-time
Notes payable issued for acquisitions	`NotesIssued1`	$893.00K	USD	Annual
Notes payable issued for acquisitions	`NotesIssued1`	-	USD	Annual
Notes payable issued for acquisitions	`NotesIssued1`	-	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$541.00K	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$2.58M	USD	Annual
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$9.43M	USD	Annual
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$6.09M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.46M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.76M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.31M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$178.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$210.00K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning stock outstanding balance (in shares)	`CommonStockSharesOutstanding`	27.62M	shares	Point-in-time
Beginning stock outstanding balance (in shares)	`CommonStockSharesOutstanding`	27.62M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.38M	USD	Point-in-time
Net income	`ProfitLoss`	$41.38M	USD	Annual
Net income	`ProfitLoss`	$31.57M	USD	Annual
Net income	`ProfitLoss`	$18.28M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-657.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$970.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	Annual
Purchase of minority interest	`MinorityInterestDecreaseFromRedemptions`	$762.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$492.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.00K	USD	Annual
Ending stock outstanding balance (in shares)	`CommonStockSharesOutstanding`	27.62M	shares	Point-in-time
Ending stock outstanding balance (in shares)	`CommonStockSharesOutstanding`	27.62M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.38M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$41.38M	USD	Annual
Net income	`ProfitLoss`	$31.57M	USD	Annual
Net income	`ProfitLoss`	$18.28M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-657.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$970.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.91M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.25M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.77M	USD	Annual
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$30.91M	USD	Annual
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$19.26M	USD	Annual
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$39.77M	USD	Annual
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	Annual

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