10-Q Filing

XPEL, INC. CIK: 1767258 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001767258-24-000037`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	xpel-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 128 Cash Flow Statement 144 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 156 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
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`	$14.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.47M	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`	$24.11M	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
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
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`	$97.59M	USD	Point-in-time
Inventory, net	`InventoryNet`	$97.59M	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`	$4.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.64M	USD	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
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.64M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.64M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.22M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.22M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$696.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$696.00K	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.64M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.64M	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
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
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
Total current assets	`AssetsCurrent`	$147.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.91M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.00M	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`	$18.46M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$18.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.24M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.24M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.91M	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`	$1.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.13M	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
Goodwill	`Goodwill`	$43.09M	USD	Point-in-time
Goodwill	`Goodwill`	$43.09M	USD	Point-in-time
Total assets	`Assets`	$261.83M	USD	Point-in-time
Total assets	`Assets`	$261.83M	USD	Point-in-time
Total assets	`Assets`	$252.04M	USD	Point-in-time
Total assets	`Assets`	$252.04M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$64.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$64.00K	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`	$4.72M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.72M	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`	$32.44M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.44M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.24M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.03M	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`	$1.74M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$1.74M	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`	$515.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$515.00K	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	$11.00M	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	$11.00M	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`	$12.71M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.71M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.36M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.36M	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`	$272.00K	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$272.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$59.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.92M	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; 27,638,219 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; 27,638,219 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; 27,638,219 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; 27,638,219 and 27,630,025 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`	$12.55M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$13.93M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$13.93M	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`	$-2.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.32M	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`	$179.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.91M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$261.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$261.83M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.24M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.24M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.92M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.92M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.08M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.08M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.02M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.02M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$58.24M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$58.24M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$114.28M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$114.28M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$62.05M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$62.05M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$108.12M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$108.12M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$43.99M	USD	1 Quarter
Gross Margin	`GrossProfit`	$43.99M	USD	1 Quarter
Gross Margin	`GrossProfit`	$47.87M	USD	1 Quarter
Gross Margin	`GrossProfit`	$47.87M	USD	1 Quarter
Gross Margin	`GrossProfit`	$85.74M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$85.74M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$79.95M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$79.95M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.82M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.82M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$19.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$19.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$20.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$20.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$28.41M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$28.41M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$35.12M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$35.12M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$338.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$338.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$865.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$865.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$392.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$392.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$860.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$860.00K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-275.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-275.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-548.00K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-548.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.24M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.03M	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.64M	shares	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	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.63M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.74M	USD	1 Quarter
Net income	`ProfitLoss`	$15.74M	USD	1 Quarter
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$1.50M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$1.50M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$2.03M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$2.03M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$2.80M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$2.80M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$1.10M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.85M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.85M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	1 Quarter
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`	$2.37M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$28.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$28.00K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$1.47M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$1.47M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$657.00K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$657.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$189.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$189.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$156.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$156.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-862.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-862.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-594.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-594.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.75M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.75M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.02M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.02M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$1.58M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$1.58M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-8.77M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-8.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$975.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$975.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	2 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-587.00K	USD	2 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-587.00K	USD	2 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-136.00K	USD	2 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-136.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.30M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.30M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.30M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.94M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.83M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.83M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.46M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.46M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.93M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.93M	USD	2 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$841.00K	USD	2 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$841.00K	USD	2 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$517.00K	USD	2 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$517.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.60M	USD	2 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.00M	USD	2 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.00M	USD	2 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-8.00M	USD	2 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-8.00M	USD	2 Qtrs
RSUs withheld in lieu of payroll taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00K	USD	2 Qtrs
RSUs withheld in lieu of payroll taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00K	USD	2 Qtrs
RSUs withheld in lieu of payroll taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.00K	USD	2 Qtrs
RSUs withheld in lieu of payroll taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$31.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$31.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$77.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$77.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.12M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.01M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.01M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.22M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.22M	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`	$230.00K	USD	2 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00K	USD	2 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00K	USD	2 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.24M	USD	2 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.24M	USD	2 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.38M	USD	2 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.38M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.98M	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`	$8.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.30M	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`	$11.61M	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`	$14.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.98M	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`	$14.30M	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`	$1.81M	USD	2 Qtrs
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$5.04M	USD	2 Qtrs
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$5.04M	USD	2 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	$462.00K	USD	2 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	$462.00K	USD	2 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	$134.00K	USD	2 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	$134.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.81M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.81M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.80M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$889.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$889.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$844.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$844.00K	USD	2 Qtrs

Stockholders Equity 28 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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.62M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.62M	shares	Point-in-time
Net income	`ProfitLoss`	$21.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.74M	USD	1 Quarter
Net income	`ProfitLoss`	$15.74M	USD	1 Quarter
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$456.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$456.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$755.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$755.00K	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.62M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.62M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.74M	USD	1 Quarter
Net income	`ProfitLoss`	$15.74M	USD	1 Quarter
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$456.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$456.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$755.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$755.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.93M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.93M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	1 Quarter

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