10-K Filing

XPEL, INC. CIK: 1767258 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001767258-25-000008`
Period End Date	20241231
Filing Date	20250228
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	xpel-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 96 Cash Flow Statement 202 Stockholders Equity 42 Comprehensive Income 18

Balance Sheet 158 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`	$22.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.09M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.15M	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
Inventory, net	`InventoryNet`	$110.90M	USD	Point-in-time
Inventory, net	`InventoryNet`	$110.90M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.31M	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
Income tax receivable	`IncomeTaxesReceivable`	$893.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$893.00K	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`	27.63M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.63M	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
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`	27.65M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$168.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.34M	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`	$17.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.73M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$19.49M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$19.49M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.56M	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`	$1.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.35M	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`	$44.13M	USD	Point-in-time
Goodwill	`Goodwill`	$44.13M	USD	Point-in-time
Total assets	`Assets`	$285.61M	USD	Point-in-time
Total assets	`Assets`	$285.61M	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`	$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 of lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.97M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.97M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.67M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.67M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.79M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.79M	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
Total current liabilities	`LiabilitiesCurrent`	$36.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.52M	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`	$469.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$469.00K	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`	$1.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings on line of credit	`LongTermLineOfCredit`	-	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`	$16.13M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.13M	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`	$229.00K	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$229.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$60.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.15M	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 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; authorized 10,000,000; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; authorized 10,000,000; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
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; 27,651,773 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; 27,651,773 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; 27,651,773 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; 27,651,773 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`	$15.55M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$15.55M	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`	$-4.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.11M	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`	$225.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$225.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$124.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$124.72M	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`	$252.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$252.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$285.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$285.61M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.99M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.99M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.40M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.40M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.29M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.29M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$233.88M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$233.88M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$196.48M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$196.48M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$243.04M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$243.04M	USD	Annual
Gross Margin	`GrossProfit`	$177.36M	USD	Annual
Gross Margin	`GrossProfit`	$177.36M	USD	Annual
Gross Margin	`GrossProfit`	$162.41M	USD	Annual
Gross Margin	`GrossProfit`	$162.41M	USD	Annual
Gross Margin	`GrossProfit`	$127.51M	USD	Annual
Gross Margin	`GrossProfit`	$127.51M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$42.82M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$42.82M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$25.37M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$25.37M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$31.79M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$31.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$48.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$48.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$75.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$75.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$73.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$73.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$118.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$118.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$95.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$95.44M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$66.97M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$66.97M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$53.94M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$53.94M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$59.15M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$59.15M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.25M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.25M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.41M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.41M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$996.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$996.00K	USD	Annual
Foreign currency exchange loss/(gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.37M	USD	Annual
Foreign currency exchange loss/(gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.37M	USD	Annual
Foreign currency exchange loss/(gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$307.00K	USD	Annual
Foreign currency exchange loss/(gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$307.00K	USD	Annual
Foreign currency exchange loss/(gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-562.00K	USD	Annual
Foreign currency exchange loss/(gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-562.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.03M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.03M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.58M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.58M	USD	Annual
Net income	`NetIncomeLoss`	$52.80M	USD	Annual
Net income	`NetIncomeLoss`	$52.80M	USD	Annual
Net income	`NetIncomeLoss`	$41.38M	USD	Annual
Net income	`NetIncomeLoss`	$41.38M	USD	Annual
Net income	`NetIncomeLoss`	$45.49M	USD	Annual
Net income	`NetIncomeLoss`	$45.49M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.64M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	Annual

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.80M	USD	Annual
Net income	`NetIncomeLoss`	$52.80M	USD	Annual
Net income	`NetIncomeLoss`	$41.38M	USD	Annual
Net income	`NetIncomeLoss`	$41.38M	USD	Annual
Net income	`NetIncomeLoss`	$45.49M	USD	Annual
Net income	`NetIncomeLoss`	$45.49M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$3.43M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$3.43M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$5.82M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$5.82M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$4.53M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$4.53M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.88M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.88M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.06M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.06M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$49.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$49.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	Annual
Stock compensation	`ShareBasedCompensation`	$522.00K	USD	Annual
Stock compensation	`ShareBasedCompensation`	$522.00K	USD	Annual
Stock compensation	`ShareBasedCompensation`	$3.20M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$3.20M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$1.64M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$1.64M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$243.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$243.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$467.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$467.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$390.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$390.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-921.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-921.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-471.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-471.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-2.75M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-2.75M	USD	Annual
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$7.00K	USD	Annual
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	$7.00K	USD	Annual
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Accretion on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.63M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.63M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$24.84M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$24.84M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$28.57M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$28.57M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$4.79M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$4.79M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-259.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-259.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-604.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-604.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.15M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.15M	USD	Annual
Income tax receivable or payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-267.00K	USD	Annual
Income tax receivable or payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-267.00K	USD	Annual
Income tax receivable or payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.20M	USD	Annual
Income tax receivable or payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.20M	USD	Annual
Income tax receivable or payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.16M	USD	Annual
Income tax receivable or payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.16M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.90M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.90M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.65M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.65M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.48M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.82M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.36M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.36M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.94M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.94M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.71M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.71M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.00K	USD	Annual
Acquisitions, net of cash acquired, payment holdbacks, and notes payable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.86M	USD	Annual
Acquisitions, net of cash acquired, payment holdbacks, and notes payable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.86M	USD	Annual
Acquisitions, net of cash acquired, payment holdbacks, and notes payable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.73M	USD	Annual
Acquisitions, net of cash acquired, payment holdbacks, and notes payable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.73M	USD	Annual
Acquisitions, net of cash acquired, payment holdbacks, and notes payable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.67M	USD	Annual
Acquisitions, net of cash acquired, payment holdbacks, and notes payable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.67M	USD	Annual
Development or purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.88M	USD	Annual
Development or purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.88M	USD	Annual
Development or purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.29M	USD	Annual
Development or purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.29M	USD	Annual
Development or purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.62M	USD	Annual
Development or purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.35M	USD	Annual
Net (payments) borrowings on revolving credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-7.00M	USD	Annual
Net (payments) borrowings on revolving credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-7.00M	USD	Annual
Net (payments) borrowings on revolving credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.00M	USD	Annual
Net (payments) borrowings on revolving credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.00M	USD	Annual
Net (payments) borrowings on revolving credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.00M	USD	Annual
Net (payments) borrowings on revolving credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.00M	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00K	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00K	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$167.00K	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$167.00K	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$193.00K	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$193.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$92.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$92.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$368.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$368.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$60.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$60.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$602.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$602.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.26M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.26M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.25M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.25M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.50M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.50M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.77M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.77M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.17M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.17M	USD	Annual
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-91.00K	USD	Annual
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-91.00K	USD	Annual
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-219.00K	USD	Annual
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-219.00K	USD	Annual
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.00K	USD	Annual
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.00K	USD	Annual
Increase (Decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.55M	USD	Annual
Increase (Decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.55M	USD	Annual
Increase (Decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59M	USD	Annual
Increase (Decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59M	USD	Annual
Increase (Decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.48M	USD	Annual
Increase (Decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.48M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.64M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.64M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.64M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.64M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.61M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.61M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.09M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.09M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$1.60M	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$1.60M	USD	Annual
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$6.09M	USD	Annual
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$6.09M	USD	Annual
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$4.23M	USD	Annual
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$4.23M	USD	Annual
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$8.70M	USD	Annual
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$8.70M	USD	Annual
Issuance of common stock for vested restricted stock units	`StockIssued1`	$222.00K	USD	Annual
Issuance of common stock for vested restricted stock units	`StockIssued1`	$222.00K	USD	Annual
Issuance of common stock for vested restricted stock units	`StockIssued1`	$1.11M	USD	Annual
Issuance of common stock for vested restricted stock units	`StockIssued1`	$1.11M	USD	Annual
Issuance of common stock for vested restricted stock units	`StockIssued1`	$1.04M	USD	Annual
Issuance of common stock for vested restricted stock units	`StockIssued1`	$1.04M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.62M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.62M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.29M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.29M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.24M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.24M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.31M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.31M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.03M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.03M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning stock outstanding balance (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Beginning stock outstanding balance (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Beginning stock outstanding balance (in shares)	`CommonStockSharesOutstanding`	27.65M	shares	Point-in-time
Beginning stock outstanding balance (in shares)	`CommonStockSharesOutstanding`	27.65M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$225.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$124.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$124.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.99M	USD	Point-in-time
Net income	`NetIncomeLoss`	$52.80M	USD	Annual
Net income	`NetIncomeLoss`	$52.80M	USD	Annual
Net income	`NetIncomeLoss`	$41.38M	USD	Annual
Net income	`NetIncomeLoss`	$41.38M	USD	Annual
Net income	`NetIncomeLoss`	$45.49M	USD	Annual
Net income	`NetIncomeLoss`	$45.49M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$994.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$994.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.03M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.03M	USD	Annual
Purchase of minority interest	`StockIssuedDuringPeriodValueNewIssues`	$492.00K	USD	Annual
Purchase of minority interest	`StockIssuedDuringPeriodValueNewIssues`	$492.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.47M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.47M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	Annual
Ending stock outstanding balance (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Ending stock outstanding balance (in shares)	`CommonStockSharesOutstanding`	27.63M	shares	Point-in-time
Ending stock outstanding balance (in shares)	`CommonStockSharesOutstanding`	27.65M	shares	Point-in-time
Ending stock outstanding balance (in shares)	`CommonStockSharesOutstanding`	27.65M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$225.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$124.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$124.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.99M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.80M	USD	Annual
Net income	`NetIncomeLoss`	$52.80M	USD	Annual
Net income	`NetIncomeLoss`	$41.38M	USD	Annual
Net income	`NetIncomeLoss`	$41.38M	USD	Annual
Net income	`NetIncomeLoss`	$45.49M	USD	Annual
Net income	`NetIncomeLoss`	$45.49M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$994.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$994.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.03M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.03M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.46M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.46M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.79M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.79M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.77M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.77M	USD	Annual

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