10-Q Filing

XPEL, INC. CIK: 1767258 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001767258-24-000043`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	xpel-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 128 Cash Flow Statement 144 Stockholders Equity 60 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`	$20.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.99M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.58M	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`	$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
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`	$101.59M	USD	Point-in-time
Inventory, net	`InventoryNet`	$101.59M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.30M	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 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 issued (in shares)	`CommonStockSharesIssued`	27.65M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.65M	shares	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`	27.65M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.65M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$264.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$264.00K	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`	27.63M	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
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$158.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.45M	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`	$17.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.85M	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`	$18.38M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$18.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.60M	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`	$1.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$43.35M	USD	Point-in-time
Goodwill	`Goodwill`	$43.35M	USD	Point-in-time
Goodwill	`Goodwill`	$26.76M	USD	Point-in-time
Goodwill	`Goodwill`	$26.76M	USD	Point-in-time
Goodwill	`Goodwill`	$37.46M	USD	Point-in-time
Goodwill	`Goodwill`	$37.46M	USD	Point-in-time
Total assets	`Assets`	$273.04M	USD	Point-in-time
Total assets	`Assets`	$273.04M	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`	$66.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$66.00K	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`	$3.97M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.97M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.82M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.82M	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`	$31.63M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.63M	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`	$36.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.52M	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`	$1.25M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$1.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	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
Borrowings on line of credit	`LongTermLineOfCredit`	$19.00M	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	$19.00M	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	-	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`	$15.21M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.21M	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`	$260.00K	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$260.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$54.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.31M	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; 27,647,223 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; 27,647,223 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; 27,647,223 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; 27,647,223 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`	$14.70M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$14.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.22M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$205.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$205.22M	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`	$218.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$218.73M	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`	$273.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$273.04M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.85M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.85M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.87M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.87M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.75M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.75M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$64.94M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$64.94M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$179.22M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$179.22M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$61.15M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$61.15M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$169.27M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$169.27M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$41.53M	USD	1 Quarter
Gross Margin	`GrossProfit`	$41.53M	USD	1 Quarter
Gross Margin	`GrossProfit`	$47.92M	USD	1 Quarter
Gross Margin	`GrossProfit`	$47.92M	USD	1 Quarter
Gross Margin	`GrossProfit`	$133.66M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$133.66M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$121.48M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$121.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.55M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.55M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$86.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.73M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$18.39M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.39M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$46.80M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$46.80M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$17.63M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.63M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$52.75M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$52.75M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$946.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$946.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$962.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$962.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$85.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$85.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$97.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$97.00K	USD	1 Quarter
Foreign currency exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-398.00K	USD	1 Quarter
Foreign currency exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-398.00K	USD	1 Quarter
Foreign currency exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-216.00K	USD	3 Qtrs
Foreign currency exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-216.00K	USD	3 Qtrs
Foreign currency exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$332.00K	USD	1 Quarter
Foreign currency exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$332.00K	USD	1 Quarter
Foreign currency exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-419.00K	USD	3 Qtrs
Foreign currency exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-419.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.03M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.83M	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$1.48	USD	3 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`	$1.32	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.64M	shares	3 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	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	3 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	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.63M	shares	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.66M	USD	1 Quarter
Net income	`ProfitLoss`	$13.66M	USD	1 Quarter
Net income	`ProfitLoss`	$14.89M	USD	1 Quarter
Net income	`ProfitLoss`	$14.89M	USD	1 Quarter
Net income	`ProfitLoss`	$36.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.83M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$1.20M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$1.20M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$4.31M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$4.31M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$3.23M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$3.23M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$1.50M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$1.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.33M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.33M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.33M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.33M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$216.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$216.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$279.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$279.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-1.41M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-1.41M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-844.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-844.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.48M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.48M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.47M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.47M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-5.17M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-5.17M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$11.58M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$11.58M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.79M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.79M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.29M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.29M	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$320.00K	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$320.00K	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$370.00K	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$370.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.17M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.17M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.31M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.50M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.74M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.74M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.52M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.52M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.70M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.70M	USD	3 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$798.00K	USD	3 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$798.00K	USD	3 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.42M	USD	3 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.22M	USD	3 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-26.00M	USD	3 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-26.00M	USD	3 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.00M	USD	3 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.00M	USD	3 Qtrs
RSUs withheld in lieu of payroll taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$175.00K	USD	3 Qtrs
RSUs withheld in lieu of payroll taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$175.00K	USD	3 Qtrs
RSUs withheld in lieu of payroll taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$167.00K	USD	3 Qtrs
RSUs withheld in lieu of payroll taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$167.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$44.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$44.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$77.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$77.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.22M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.29M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.29M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.04M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.04M	USD	3 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.00K	USD	3 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.00K	USD	3 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00K	USD	3 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00K	USD	3 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.38M	USD	3 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.38M	USD	3 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.32M	USD	3 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.32M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$20.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37M	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 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`	$20.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37M	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
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$6.21M	USD	3 Qtrs
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$6.21M	USD	3 Qtrs
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$1.85M	USD	3 Qtrs
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$1.85M	USD	3 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	$900.00K	USD	3 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	$900.00K	USD	3 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	$874.00K	USD	3 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	$874.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.26M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.26M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.14M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.14M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$995.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$995.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.00M	USD	3 Qtrs

Stockholders Equity 60 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`	27.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.99M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.99M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.72M	USD	Point-in-time
Net income	`ProfitLoss`	$13.66M	USD	1 Quarter
Net income	`ProfitLoss`	$13.66M	USD	1 Quarter
Net income	`ProfitLoss`	$14.89M	USD	1 Quarter
Net income	`ProfitLoss`	$14.89M	USD	1 Quarter
Net income	`ProfitLoss`	$36.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.83M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-731.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-731.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.15M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.15M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$774.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$774.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$320.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$320.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$977.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$977.00K	USD	3 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`	27.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.99M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.99M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.72M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.66M	USD	1 Quarter
Net income	`ProfitLoss`	$13.66M	USD	1 Quarter
Net income	`ProfitLoss`	$14.89M	USD	1 Quarter
Net income	`ProfitLoss`	$14.89M	USD	1 Quarter
Net income	`ProfitLoss`	$36.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.83M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-731.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-731.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.85M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.85M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.58M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.58M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.04M	USD	1 Quarter

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