10-Q Filing

XPEL, INC. CIK: 1767258 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001767258-25-000051`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	xpel-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 144 Cash Flow Statement 144 Stockholders Equity 60 Comprehensive Income 48

Balance Sheet 176 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`	$22.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.59M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.12M	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`	$104.13M	USD	Point-in-time
Inventory, net	`InventoryNet`	$104.13M	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`	$5.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.47M	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
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.67M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.67M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.67M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.67M	shares	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 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`	$197.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.32M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.64M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$168.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.34M	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
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`	$16.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.88M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$20.14M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$20.14M	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`	$32.49M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.49M	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`	-	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.26M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.26M	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
Other non-current assets	`OtherAssetsNoncurrent`	$3.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.46M	USD	Point-in-time
Goodwill	`Goodwill`	$46.54M	USD	Point-in-time
Goodwill	`Goodwill`	$46.54M	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
Total assets	`Assets`	$285.61M	USD	Point-in-time
Total assets	`Assets`	$285.61M	USD	Point-in-time
Total assets	`Assets`	$318.07M	USD	Point-in-time
Total assets	`Assets`	$318.07M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$69.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$69.00K	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 lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.67M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.67M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.40M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.40M	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`	$38.95M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.95M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$205.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$205.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.62M	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`	$1.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	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`	$16.16M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.16M	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
Non-current portion of notes payable	`LongTermNotesPayable`	$137.00K	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$137.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$62.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.15M	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; 27,669,848 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; 27,669,848 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; 27,669,848 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; 27,669,848 and 27,651,773 issued and outstanding, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$17.09M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$17.09M	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`	$-4.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-362.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-362.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$238.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$238.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.11M	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$255.74M	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$255.74M	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$225.46M	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$225.46M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-82.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-82.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$186.42M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$186.42M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.66M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.66M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.46M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.46M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.91M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.91M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.99M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.99M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.45M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$318.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$318.07M	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 144 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.02M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.02M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.52M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.52M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.92M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.92M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.71M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.71M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$62.05M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$62.05M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$131.10M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$131.10M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$71.20M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$71.20M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$114.28M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$114.28M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$53.52M	USD	1 Quarter
Gross Margin	`GrossProfit`	$53.52M	USD	1 Quarter
Gross Margin	`GrossProfit`	$47.87M	USD	1 Quarter
Gross Margin	`GrossProfit`	$47.87M	USD	1 Quarter
Gross Margin	`GrossProfit`	$97.41M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$97.41M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$85.74M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$85.74M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$23.74M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$23.74M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$67.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.33M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$19.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$19.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$19.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$19.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$30.42M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$30.42M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$28.41M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$28.41M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$865.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$865.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$83.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$83.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$392.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$392.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.00K	USD	1 Quarter
Foreign currency exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-548.00K	USD	2 Qtrs
Foreign currency exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-548.00K	USD	2 Qtrs
Foreign currency exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.04M	USD	1 Quarter
Foreign currency exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.04M	USD	1 Quarter
Foreign currency exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.27M	USD	2 Qtrs
Foreign currency exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.27M	USD	2 Qtrs
Foreign currency exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-275.00K	USD	1 Quarter
Foreign currency exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-275.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.82M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.82M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.12M	USD	1 Quarter
Net income	`ProfitLoss`	$21.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$16.21M	USD	1 Quarter
Net income	`ProfitLoss`	$16.21M	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.00K	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.00K	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.00K	USD	2 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.00K	USD	2 Qtrs
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$24.88M	USD	2 Qtrs
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$24.88M	USD	2 Qtrs
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$15.03M	USD	1 Quarter
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$15.03M	USD	1 Quarter
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$21.70M	USD	2 Qtrs
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$21.70M	USD	2 Qtrs
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.90	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.90	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.67M	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	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.68M	shares	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$16.21M	USD	1 Quarter
Net income	`ProfitLoss`	$16.21M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$1.60M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$1.60M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$1.50M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$1.50M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$3.09M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$3.09M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$2.80M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$2.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.06M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.06M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.85M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.85M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	1 Quarter
Loss/(Gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	2 Qtrs
Loss/(Gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	2 Qtrs
Loss/(Gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$28.00K	USD	2 Qtrs
Loss/(Gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$28.00K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$1.47M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$1.47M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$1.70M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$1.70M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$181.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$181.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$189.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$189.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-862.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-862.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-1.90M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-1.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.84M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.84M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.75M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.75M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-7.91M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-7.91M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-8.77M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-8.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	2 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-587.00K	USD	2 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-587.00K	USD	2 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.05M	USD	2 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.05M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$966.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$966.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.30M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.94M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.83M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.83M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$184.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$184.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.93M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.93M	USD	2 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$841.00K	USD	2 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$841.00K	USD	2 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$788.00K	USD	2 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$788.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.90M	USD	2 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-8.00M	USD	2 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-8.00M	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.00K	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$98.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$98.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$31.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$31.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.12M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.22M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.22M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$27.95M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$27.95M	USD	2 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00K	USD	2 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00K	USD	2 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-451.00K	USD	2 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-451.00K	USD	2 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.50M	USD	2 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.50M	USD	2 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.38M	USD	2 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.38M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$49.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.59M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$49.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.59M	USD	Point-in-time
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$2.84M	USD	2 Qtrs
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$2.84M	USD	2 Qtrs
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$5.04M	USD	2 Qtrs
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$5.04M	USD	2 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	$462.00K	USD	2 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	$462.00K	USD	2 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	$521.00K	USD	2 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	$521.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.80M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.80M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.46M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.46M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$89.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$89.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$844.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$844.00K	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.64M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.64M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.65M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$186.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$186.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.46M	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`	$179.99M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.99M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.45M	USD	Point-in-time
Net income	`ProfitLoss`	$21.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$16.21M	USD	1 Quarter
Net income	`ProfitLoss`	$16.21M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.87M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.87M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.05M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.05M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$949.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$949.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$750.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$750.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.53M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.53M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.64M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.64M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.65M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$186.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$186.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.46M	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`	$179.99M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.99M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.45M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$16.21M	USD	1 Quarter
Net income	`ProfitLoss`	$16.21M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.87M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.87M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.05M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.05M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.25M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.25M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.67M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.67M	USD	2 Qtrs
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$20.54M	USD	2 Qtrs
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$20.54M	USD	2 Qtrs
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$14.74M	USD	1 Quarter
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$14.74M	USD	1 Quarter
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$28.75M	USD	2 Qtrs
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$28.75M	USD	2 Qtrs
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$19.34M	USD	1 Quarter
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$19.34M	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-82.00K	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-82.00K	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-82.00K	USD	2 Qtrs
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-82.00K	USD	2 Qtrs
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.25M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.25M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.67M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.67M	USD	2 Qtrs

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