10-K Filing

XPEL, INC. CIK: 1767258 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001767258-24-000009`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	xpel-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 48 Cash Flow Statement 104 Stockholders Equity 14 Comprehensive Income 9

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`	$11.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.06M	USD	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
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory, net	`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
Inventory, net	`InventoryNet`	$106.51M	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`	$3.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.53M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$696.00K	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.62M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.63M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$146.45M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.98M	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`	$15.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.29M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$972.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$782.00K	USD	Point-in-time
Goodwill	`Goodwill`	$25.66M	USD	Point-in-time
Goodwill	`Goodwill`	$37.46M	USD	Point-in-time
Goodwill	`Goodwill`	$26.76M	USD	Point-in-time
Total assets	`Assets`	$252.04M	USD	Point-in-time
Total assets	`Assets`	$193.36M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$77.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$62.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.88M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.44M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.97M	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`	$36.47M	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`	$2.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$890.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	$19.00M	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	$26.00M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.71M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.12M	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$317.00K	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$72.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.64M	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; 27,630,025 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; 27,630,025 and 27,616,064 issued and outstanding, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$12.55M	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`	$-1.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$124.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$193.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$252.04M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.26M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.99M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.29M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$166.59M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$233.88M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$196.48M	USD	Annual
Gross Margin	`GrossProfit`	$162.41M	USD	Annual
Gross Margin	`GrossProfit`	$127.51M	USD	Annual
Gross Margin	`GrossProfit`	$92.68M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$18.27M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$25.37M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$31.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$48.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$73.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$95.44M	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`	$66.97M	USD	Annual
Interest expense	`InterestExpense`	$303.00K	USD	Annual
Interest expense	`InterestExpense`	$1.41M	USD	Annual
Interest expense	`InterestExpense`	$1.25M	USD	Annual
Foreign currency exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$307.00K	USD	Annual
Foreign currency exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-562.00K	USD	Annual
Foreign currency exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-373.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.03M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.58M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.87M	USD	Annual
Net income	`NetIncomeLoss`	$52.80M	USD	Annual
Net income	`NetIncomeLoss`	$41.38M	USD	Annual
Net income	`NetIncomeLoss`	$31.57M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	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`	27.63M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$41.38M	USD	Annual
Net income	`ProfitLoss`	$52.80M	USD	Annual
Net income	`ProfitLoss`	$31.57M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$1.89M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$4.53M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$3.43M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.06M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.50M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	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`	$522.00K	USD	Annual
Stock compensation	`ShareBasedCompensation`	$169.00K	USD	Annual
Stock compensation	`ShareBasedCompensation`	$1.64M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$302.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$243.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$467.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$1.01M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-471.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-921.00K	USD	Annual
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$7.00K	USD	Annual
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$25.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$432.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.63M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$26.94M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$28.57M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$24.84M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-604.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-259.00K	USD	Annual
Income tax receivable or payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.20M	USD	Annual
Income tax receivable or payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-766.00K	USD	Annual
Income tax receivable or payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.16M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.48M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.90M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.38M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.72M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.94M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.36M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	USD	Annual
Acquisitions, net of cash acquired, payment holdbacks, and notes payable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.73M	USD	Annual
Acquisitions, net of cash acquired, payment holdbacks, and notes payable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.19M	USD	Annual
Acquisitions, net of cash acquired, payment holdbacks, and notes payable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.67M	USD	Annual
Development or purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.29M	USD	Annual
Development or purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.62M	USD	Annual
Development or purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$964.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.16M	USD	Annual
Net (payments) borrowings on revolving credit agreements	`RepaymentsOfLinesOfCredit`	$7.00M	USD	Annual
Net (payments) borrowings on revolving credit agreements	`ProceedsFromLinesOfCredit`	$25.00M	USD	Annual
Net (payments) borrowings on revolving credit agreements	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Payments on term-loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on term-loan	`RepaymentsOfLongTermLinesOfCredit`	$5.06M	USD	Annual
Payments on term-loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$167.00K	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
Repayments of notes payable	`RepaymentsOfNotesPayable`	$368.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$695.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$92.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.26M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$602.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.24M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.77M	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`	$-84.00K	USD	Annual
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-91.00K	USD	Annual
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-219.00K	USD	Annual
Increase (Decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59M	USD	Annual
Increase (Decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.55M	USD	Annual
Increase (Decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.38M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.61M	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`	$29.03M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.61M	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`	$29.03M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$2.58M	USD	Annual
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$6.09M	USD	Annual
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$4.23M	USD	Annual
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$9.43M	USD	Annual
Issuance of common stock for vested restricted stock units	`StockIssued1`	$1.04M	USD	Annual
Issuance of common stock for vested restricted stock units	`StockIssued1`	$222.00K	USD	Annual
Issuance of common stock for vested restricted stock units	`StockIssued1`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.76M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.29M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.31M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$210.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.24M	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning stock outstanding balance (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Beginning stock outstanding balance (in shares)	`CommonStockSharesOutstanding`	27.62M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$179.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$124.72M	USD	Point-in-time
Net income	`NetIncomeLoss`	$52.80M	USD	Annual
Net income	`NetIncomeLoss`	$41.38M	USD	Annual
Net income	`NetIncomeLoss`	$31.57M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-657.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$994.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	Annual
Ending stock outstanding balance (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Ending stock outstanding balance (in shares)	`CommonStockSharesOutstanding`	27.62M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$179.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$124.72M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.80M	USD	Annual
Net income	`NetIncomeLoss`	$41.38M	USD	Annual
Net income	`NetIncomeLoss`	$31.57M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-657.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$994.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.91M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.79M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.77M	USD	Annual

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