10-Q Filing

XPEL, INC. CIK: 1767258 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001767258-23-000051`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	xpel-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 79 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`	$14.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.06M	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`	$23.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.73M	USD	Point-in-time
Inventories	`InventoryNet`	$80.58M	USD	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
Inventories	`InventoryNet`	$82.71M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.66M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$125.66M	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
Total current assets	`AssetsCurrent`	$106.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.52M	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
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$15.31M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$15.16M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$30.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$972.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$25.66M	USD	Point-in-time
Goodwill	`Goodwill`	$28.59M	USD	Point-in-time
Goodwill	`Goodwill`	$26.76M	USD	Point-in-time
Total assets	`Assets`	$193.36M	USD	Point-in-time
Total assets	`Assets`	$216.66M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$77.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.87M	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`	$31.19M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$470.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$331.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.40M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$2.05M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$1.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	$13.00M	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	$26.00M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.30M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.35M	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; 27,620,027 and 27,616,064 issued and outstanding and outstanding, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,620,027 and 27,616,064 issued and outstanding and outstanding, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.07M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$136.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$92.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$124.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$193.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$216.66M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.75M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.08M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.24M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.89M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$95.05M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$58.24M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$108.12M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$50.91M	USD	1 Quarter
Gross Margin	`GrossProfit`	$60.70M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$79.95M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$43.99M	USD	1 Quarter
Gross Margin	`GrossProfit`	$32.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.82M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.22M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$34.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.23M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$35.12M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$25.79M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$15.75M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$20.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$542.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$860.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$322.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$338.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-462.00K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-457.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.71M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$800.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$1.10M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$1.60M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$2.03M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.13M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	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`	$10.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$179.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$657.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$156.00K	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`	$-594.00K	USD	2 Qtrs
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$5.00K	USD	2 Qtrs
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.02M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$22.73M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$1.58M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$975.00K	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-136.00K	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$96.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.87M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.37M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.52M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.03M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.46M	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$517.00K	USD	2 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$623.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.26M	USD	2 Qtrs
Net (repayments of) borrowings on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.00M	USD	2 Qtrs
Net (repayments of) borrowings on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.00M	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$294.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$77.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.71M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.11M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.01M	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`	$230.00K	USD	2 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-323.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.24M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.64M	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`	$14.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	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`	$9.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.30M	USD	Point-in-time
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$1.81M	USD	2 Qtrs
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$2.53M	USD	2 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	$134.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.68M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.81M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$502.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$889.00K	USD	2 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`	$136.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$92.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$153.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$124.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.08M	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$456.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$755.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.27M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$108.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$179.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$354.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$657.00K	USD	2 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`	$136.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$92.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$153.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$124.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.08M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$456.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$755.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.27M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.44M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.93M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.20M	USD	1 Quarter

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