10-Q Filing

XPEL, INC. CIK: 1767258 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001767258-25-000028`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	xpel-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 64 Cash Flow Statement 132 Stockholders Equity 32 Comprehensive Income 12

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.54M	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`	$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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.36M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$115.31M	USD	Point-in-time
Inventory, net	`InventoryNet`	$115.31M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.09M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.31M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$893.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$893.00K	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.66M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.66M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.30M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.25M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$19.24M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$19.24M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.56M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$235.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$235.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.55M	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`	$44.13M	USD	Point-in-time
Goodwill	`Goodwill`	$44.13M	USD	Point-in-time
Goodwill	`Goodwill`	$37.46M	USD	Point-in-time
Goodwill	`Goodwill`	$37.46M	USD	Point-in-time
Goodwill	`Goodwill`	$44.44M	USD	Point-in-time
Goodwill	`Goodwill`	$44.44M	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`	$294.82M	USD	Point-in-time
Total assets	`Assets`	$294.82M	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`	$65.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$65.00K	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.08M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.08M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.67M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.67M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.38M	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
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.06M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.58M	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`	$469.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$469.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	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
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`	$15.81M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.81M	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$151.00K	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$151.00K	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`	$59.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.37M	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; 27,661,587 and $27,651,773 issued and outstanding, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,661,587 and $27,651,773 issued and outstanding, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,661,587 and $27,651,773 issued and outstanding, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,661,587 and $27,651,773 issued and outstanding, respectively	`CommonStockValue`	$28.00K	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
Additional paid-in-capital	`AdditionalPaidInCapital`	$16.14M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$16.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.41M	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`	$222.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$222.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$235.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$235.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$225.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$225.46M	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`	$285.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$285.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$294.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$294.82M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.81M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.81M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$59.91M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$59.91M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$52.23M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$52.23M	USD	1 Quarter
Gross Margin	`GrossProfit`	$37.88M	USD	1 Quarter
Gross Margin	`GrossProfit`	$37.88M	USD	1 Quarter
Gross Margin	`GrossProfit`	$43.90M	USD	1 Quarter
Gross Margin	`GrossProfit`	$43.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.78M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.23M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.23M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.12M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$75.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$75.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$473.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$473.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-272.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-272.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$235.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$235.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$1.33M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$1.33M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$1.53M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$1.53M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.41M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.41M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.52M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$679.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$679.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$630.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$630.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$73.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$73.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$89.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$89.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-766.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-766.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-157.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-157.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.92M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.92M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$3.88M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$3.88M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$4.19M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$4.19M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$551.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$551.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	1 Quarter
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$904.00K	USD	1 Quarter
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$904.00K	USD	1 Quarter
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.95M	USD	1 Quarter
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.95M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.85M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.85M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.70M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.23M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.23M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.96M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.96M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.02M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.02M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$757.00K	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$757.00K	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.00K	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.00K	USD	1 Quarter
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$513.00K	USD	1 Quarter
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$513.00K	USD	1 Quarter
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$340.00K	USD	1 Quarter
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$340.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56M	USD	1 Quarter
Net borrowings on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Net borrowings on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Net borrowings on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net borrowings on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$93.00K	USD	1 Quarter
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$93.00K	USD	1 Quarter
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$77.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$77.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$15.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$15.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.99M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.99M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.09M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.09M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.50M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.50M	USD	1 Quarter
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.00K	USD	1 Quarter
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.00K	USD	1 Quarter
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.00K	USD	1 Quarter
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.00K	USD	1 Quarter
Increase (Decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.45M	USD	1 Quarter
Increase (Decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.45M	USD	1 Quarter
Increase (Decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00M	USD	1 Quarter
Increase (Decrease) in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00M	USD	1 Quarter
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`	$8.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.09M	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`	$8.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.09M	USD	Point-in-time
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$832.00K	USD	1 Quarter
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$832.00K	USD	1 Quarter
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$952.00K	USD	1 Quarter
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$952.00K	USD	1 Quarter
Issuance of common stock for vested restricted stock units	`StockIssued1`	$57.00K	USD	1 Quarter
Issuance of common stock for vested restricted stock units	`StockIssued1`	$57.00K	USD	1 Quarter
Issuance of common stock for vested restricted stock units	`StockIssued1`	$190.00K	USD	1 Quarter
Issuance of common stock for vested restricted stock units	`StockIssued1`	$190.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$519.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$519.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.15M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.15M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$89.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$89.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$430.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$430.00K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
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`	$235.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$235.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$186.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$186.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.46M	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`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-862.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-862.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$827.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$827.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$630.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$630.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$586.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$586.00K	USD	1 Quarter
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`	$235.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$235.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$186.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$186.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.99M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.59M	USD	1 Quarter
Net income	`ProfitLoss`	$8.59M	USD	1 Quarter
Net income	`ProfitLoss`	$6.67M	USD	1 Quarter
Net income	`ProfitLoss`	$6.67M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-862.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-862.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$827.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$827.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.41M	USD	1 Quarter

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