10-Q Filing

XPEL, INC. CIK: 1767258 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001767258-24-000030`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	xpel-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 64 Cash Flow Statement 128 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 154 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, 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 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`	$11.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.61M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.57M	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
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`	$24.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.11M	USD	Point-in-time
Inventory, net	`InventoryNet`	$106.51M	USD	Point-in-time
Inventory, net	`InventoryNet`	$106.51M	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`	$110.17M	USD	Point-in-time
Inventory, net	`InventoryNet`	$110.17M	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
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
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`	$3.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.58M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$696.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$696.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.63M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.63M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	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
Total current assets	`AssetsCurrent`	$146.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.98M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$15.46M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$15.46M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$15.47M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$15.47M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$782.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$782.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$863.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$863.00K	USD	Point-in-time
Goodwill	`Goodwill`	$37.66M	USD	Point-in-time
Goodwill	`Goodwill`	$37.66M	USD	Point-in-time
Goodwill	`Goodwill`	$37.46M	USD	Point-in-time
Goodwill	`Goodwill`	$37.46M	USD	Point-in-time
Goodwill	`Goodwill`	$26.76M	USD	Point-in-time
Goodwill	`Goodwill`	$26.76M	USD	Point-in-time
Total assets	`Assets`	$252.04M	USD	Point-in-time
Total assets	`Assets`	$252.04M	USD	Point-in-time
Total assets	`Assets`	$258.49M	USD	Point-in-time
Total assets	`Assets`	$258.49M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$63.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$63.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$62.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$62.00K	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.95M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.95M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.97M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.44M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.44M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$201.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$201.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.47M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$2.66M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$2.66M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$2.46M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$2.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$890.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$890.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$682.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$682.00K	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	$24.00M	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	$24.00M	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	$19.00M	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	$19.00M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.81M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.81M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.71M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.71M	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$317.00K	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$317.00K	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$293.00K	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$293.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$72.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.05M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	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
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; 27,631,097 and $27,630,025 issued and outstanding, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,631,097 and $27,630,025 issued and outstanding, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,631,097 and $27,630,025 issued and outstanding, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,631,097 and $27,630,025 issued and outstanding, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$13.18M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$13.18M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$12.55M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$12.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$258.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$258.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$252.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$252.04M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.84M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.84M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$52.23M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$52.23M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$49.88M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$49.88M	USD	1 Quarter
Gross Margin	`GrossProfit`	$35.96M	USD	1 Quarter
Gross Margin	`GrossProfit`	$35.96M	USD	1 Quarter
Gross Margin	`GrossProfit`	$37.88M	USD	1 Quarter
Gross Margin	`GrossProfit`	$37.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.65M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.23M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.23M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.93M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$473.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$473.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$523.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$523.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-272.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-272.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.67M	USD	1 Quarter
Net income	`ProfitLoss`	$6.67M	USD	1 Quarter
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$1.33M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$1.33M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$972.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$972.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.41M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.41M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.16M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.16M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$630.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$630.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$303.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$303.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$74.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$74.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$89.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$89.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-115.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-115.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-157.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-157.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.61M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$3.89M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$3.89M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$3.88M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$3.88M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.51M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.51M	USD	1 Quarter
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.36M	USD	1 Quarter
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.36M	USD	1 Quarter
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$904.00K	USD	1 Quarter
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$904.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.48M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.48M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.85M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.85M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$695.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$695.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.96M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.96M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.02M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.02M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$757.00K	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$757.00K	USD	1 Quarter
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$321.00K	USD	1 Quarter
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$321.00K	USD	1 Quarter
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$340.00K	USD	1 Quarter
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$340.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.11M	USD	1 Quarter
Net borrowings on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.00M	USD	1 Quarter
Net borrowings on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.00M	USD	1 Quarter
Net borrowings on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Net borrowings on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$15.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$15.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$77.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$77.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.99M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.99M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.92M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.92M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$254.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$254.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.09M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.09M	USD	1 Quarter
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00K	USD	1 Quarter
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00K	USD	1 Quarter
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.00K	USD	1 Quarter
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.00K	USD	1 Quarter
(Decrease)/Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$274.00K	USD	1 Quarter
(Decrease)/Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$274.00K	USD	1 Quarter
(Decrease)/Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00M	USD	1 Quarter
(Decrease)/Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.61M	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`	$8.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.61M	USD	Point-in-time
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$952.00K	USD	1 Quarter
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$952.00K	USD	1 Quarter
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$1.24M	USD	1 Quarter
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$1.24M	USD	1 Quarter
Issuance of common stock for vested restricted stock units	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock for vested restricted stock units	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock for vested restricted stock units	`StockIssued1`	$57.00K	USD	1 Quarter
Issuance of common stock for vested restricted stock units	`StockIssued1`	$57.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$748.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$748.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.15M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.15M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$430.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$430.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$517.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$517.00K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Net income	`ProfitLoss`	$6.67M	USD	1 Quarter
Net income	`ProfitLoss`	$6.67M	USD	1 Quarter
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$299.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$299.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-862.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-862.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$303.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$303.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.67M	USD	1 Quarter
Net income	`ProfitLoss`	$6.67M	USD	1 Quarter
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Net income	`ProfitLoss`	$11.43M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$299.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$299.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-862.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-862.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.80M	USD	1 Quarter

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