10-Q Filing

XPEL, INC. CIK: 1767258 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001767258-23-000067`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	xpel-20230930_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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.37M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.11M	USD	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
Inventories	`InventoryNet`	$80.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$92.46M	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`	$11.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.46M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.63M	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
Total current assets	`AssetsCurrent`	$138.04M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.62M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.69M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	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`	$14.01M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$971.00K	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`	$28.60M	USD	Point-in-time
Goodwill	`Goodwill`	$26.76M	USD	Point-in-time
Total assets	`Assets`	$193.36M	USD	Point-in-time
Total assets	`Assets`	$226.78M	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`	$3.88M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.65M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$42.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.97M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$836.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$470.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.55M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$1.21M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$2.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$950.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	$26.00M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.52M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.64M	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; 27,628,953 and 27,616,064 issued and outstanding, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,628,953 and 27,616,064 issued 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`	$12.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$124.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$166.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$193.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$226.78M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.76M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.51M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.75M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$61.15M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$53.99M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$149.05M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$169.27M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$41.53M	USD	1 Quarter
Gross Margin	`GrossProfit`	$121.48M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$96.47M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$35.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.52M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.55M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$53.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.46M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.31M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.63M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$43.09M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$52.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$946.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$391.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$85.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$933.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-833.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-372.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-419.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-398.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.83M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.63M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.83M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$3.23M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$2.49M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$1.20M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$900.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.25M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.66M	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`	$11.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$317.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$350.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$216.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-844.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.00K	USD	3 Qtrs
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$6.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.90M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$18.42M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$11.58M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.29M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.08M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$320.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.31M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.70M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.74M	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`	$20.00K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.99M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.70M	USD	3 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$798.00K	USD	3 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.83M	USD	3 Qtrs
Net (repayments of) borrowings on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$-26.00M	USD	3 Qtrs
Net (repayments of) borrowings on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.00M	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`	$167.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$304.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$77.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.24M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$666.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.04M	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`	$277.00K	USD	3 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00K	USD	3 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$601.00K	USD	3 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.32M	USD	3 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`	$10.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24M	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`	$10.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24M	USD	Point-in-time
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$5.21M	USD	3 Qtrs
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$1.85M	USD	3 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	$222.00K	USD	3 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	$874.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.30M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.14M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$900.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.00M	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`	27.63M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$124.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$166.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$153.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$114.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.46M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.83M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.82M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-731.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$320.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$288.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$109.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$977.00K	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.62M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$124.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$166.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$153.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$114.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.46M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.83M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.82M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-731.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.85M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.20M	USD	3 Qtrs

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