10-Q Filing

XPEL, INC. CIK: 1767258 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001767258-25-000068`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	xpel-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 144 Cash Flow Statement 160 Stockholders Equity 64 Comprehensive Income 48

Balance Sheet 180 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`	$22.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.50M	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.88M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$110.90M	USD	Point-in-time
Inventory, net	`InventoryNet`	$110.90M	USD	Point-in-time
Inventory, net	`InventoryNet`	$128.72M	USD	Point-in-time
Inventory, net	`InventoryNet`	$128.72M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.44M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.65M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.65M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.68M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.68M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$893.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$893.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.53M	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
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
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.68M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.68M	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`	$16.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.23M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$19.49M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$19.49M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$21.50M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$21.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$56.27M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$56.27M	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`	$2.12M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$2.12M	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`	$4.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.76M	USD	Point-in-time
Goodwill	`Goodwill`	$37.46M	USD	Point-in-time
Goodwill	`Goodwill`	$37.46M	USD	Point-in-time
Goodwill	`Goodwill`	$44.13M	USD	Point-in-time
Goodwill	`Goodwill`	$44.13M	USD	Point-in-time
Goodwill	`Goodwill`	$52.29M	USD	Point-in-time
Goodwill	`Goodwill`	$52.29M	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`	$387.69M	USD	Point-in-time
Total assets	`Assets`	$387.69M	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`	$69.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$69.00K	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`	$6.49M	USD	Point-in-time
Current portion lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.49M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.23M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.12M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.12M	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$651.00K	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$651.00K	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$23.44M	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$23.44M	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`	$84.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.34M	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`	$12.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.63M	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`	$16.75M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.75M	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`	$116.00K	USD	Point-in-time
Non-current portion of notes payable	`LongTermNotesPayable`	$116.00K	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`	$113.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.84M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`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; 27,678,601 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; 27,678,601 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; 27,678,601 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; 27,678,601 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`	$18.16M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$18.16M	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`	$-843.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-843.00K	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`	$251.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$251.93M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$225.46M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$225.46M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$269.28M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$269.28M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.58M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.58M	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`	$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`	$218.73M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.73M	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`	$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`	$273.85M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.85M	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`	$387.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$387.69M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.85M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.85M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.87M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.87M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.42M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.42M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.93M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.93M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$64.94M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$64.94M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$179.22M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$179.22M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$72.99M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$72.99M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$204.10M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$204.10M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$47.92M	USD	1 Quarter
Gross Margin	`GrossProfit`	$47.92M	USD	1 Quarter
Gross Margin	`GrossProfit`	$133.66M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$133.66M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$52.42M	USD	1 Quarter
Gross Margin	`GrossProfit`	$52.42M	USD	1 Quarter
Gross Margin	`GrossProfit`	$149.84M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$149.84M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$86.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$35.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$102.67M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$18.39M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.39M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$46.80M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$46.80M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$16.75M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$16.75M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$47.17M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$47.17M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$97.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$97.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$962.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$962.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$83.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$83.00K	USD	3 Qtrs
Foreign currency exchange loss/(gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$332.00K	USD	1 Quarter
Foreign currency exchange loss/(gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$332.00K	USD	1 Quarter
Foreign currency exchange loss/(gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-216.00K	USD	3 Qtrs
Foreign currency exchange loss/(gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-216.00K	USD	3 Qtrs
Foreign currency exchange loss/(gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-110.00K	USD	1 Quarter
Foreign currency exchange loss/(gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-110.00K	USD	1 Quarter
Foreign currency exchange loss/(gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.16M	USD	3 Qtrs
Foreign currency exchange loss/(gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.03M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.03M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.32M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.89M	USD	1 Quarter
Net income	`ProfitLoss`	$14.89M	USD	1 Quarter
Net income	`ProfitLoss`	$36.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.13M	USD	1 Quarter
Net income	`ProfitLoss`	$13.13M	USD	1 Quarter
Net income	`ProfitLoss`	$37.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.93M	USD	3 Qtrs
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$195.00K	USD	1 Quarter
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$195.00K	USD	1 Quarter
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$113.00K	USD	3 Qtrs
Net income attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$113.00K	USD	3 Qtrs
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$14.89M	USD	1 Quarter
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$14.89M	USD	1 Quarter
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$36.59M	USD	3 Qtrs
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$36.59M	USD	3 Qtrs
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$12.94M	USD	1 Quarter
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$12.94M	USD	1 Quarter
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$37.82M	USD	3 Qtrs
Net income attributable to stockholders of the Company	`NetIncomeLoss`	$37.82M	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.68M	shares	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.89M	USD	1 Quarter
Net income	`ProfitLoss`	$14.89M	USD	1 Quarter
Net income	`ProfitLoss`	$36.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.13M	USD	1 Quarter
Net income	`ProfitLoss`	$13.13M	USD	1 Quarter
Net income	`ProfitLoss`	$37.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.93M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$1.50M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$1.50M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$4.31M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$4.31M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$1.60M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$1.60M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$4.73M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$4.73M	USD	3 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`	$4.33M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.33M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.72M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.72M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.33M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.33M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.78M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.78M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$279.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$279.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$859.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$859.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-1.41M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-1.41M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-2.73M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-2.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.47M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.47M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.39M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-5.17M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-5.17M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-5.20M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-5.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.79M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.79M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$308.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$308.00K	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$370.00K	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$370.00K	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.95M	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.95M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.17M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.17M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.54M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.27M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.52M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.52M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.16M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.16M	USD	3 Qtrs
Purchases of long term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Purchases of long term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Purchases of long term investments	`PaymentsToAcquireLongtermInvestments`	$1.69M	USD	3 Qtrs
Purchases of long term investments	`PaymentsToAcquireLongtermInvestments`	$1.69M	USD	3 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.42M	USD	3 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.42M	USD	3 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.04M	USD	3 Qtrs
Development of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.79M	USD	3 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.00M	USD	3 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.00M	USD	3 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$175.00K	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$175.00K	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$44.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$44.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$117.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$117.00K	USD	3 Qtrs
Proceeds from deferred acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Proceeds from deferred acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Proceeds from deferred acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$147.00K	USD	3 Qtrs
Proceeds from deferred acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$147.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-425.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-425.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.29M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.29M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.06M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.06M	USD	3 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.00K	USD	3 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.00K	USD	3 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-650.00K	USD	3 Qtrs
Foreign exchange impact on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-650.00K	USD	3 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.38M	USD	3 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.38M	USD	3 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.41M	USD	3 Qtrs
Increase in cash and cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.41M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$64.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$64.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.50M	USD	Point-in-time
Non-cash acquisition consideration	`NoncashOrPartNoncashAcquisitionConsideration`	-	USD	3 Qtrs
Non-cash acquisition consideration	`NoncashOrPartNoncashAcquisitionConsideration`	-	USD	3 Qtrs
Non-cash acquisition consideration	`NoncashOrPartNoncashAcquisitionConsideration`	$33.54M	USD	3 Qtrs
Non-cash acquisition consideration	`NoncashOrPartNoncashAcquisitionConsideration`	$33.54M	USD	3 Qtrs
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$6.21M	USD	3 Qtrs
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$6.21M	USD	3 Qtrs
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$4.40M	USD	3 Qtrs
Non-cash lease financing	`CapitalLeaseObligationsIncurred`	$4.40M	USD	3 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	$900.00K	USD	3 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	$900.00K	USD	3 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	$848.00K	USD	3 Qtrs
Issuance of common stock for vested restricted stock units	`StockIssued1`	$848.00K	USD	3 Qtrs
Non-cash minority interest contribution	`NonCashInvestingAndFinancingActivitiesMinorityInterestContribution`	-	USD	3 Qtrs
Non-cash minority interest contribution	`NonCashInvestingAndFinancingActivitiesMinorityInterestContribution`	-	USD	3 Qtrs
Non-cash minority interest contribution	`NonCashInvestingAndFinancingActivitiesMinorityInterestContribution`	$4.46M	USD	3 Qtrs
Non-cash minority interest contribution	`NonCashInvestingAndFinancingActivitiesMinorityInterestContribution`	$4.46M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.26M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.26M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.12M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.12M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$995.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$995.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$89.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$89.00K	USD	3 Qtrs

Stockholders Equity 64 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`	27.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.68M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.68M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.99M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.99M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.46M	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`	$273.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.85M	USD	Point-in-time
Net income	`ProfitLoss`	$14.89M	USD	1 Quarter
Net income	`ProfitLoss`	$14.89M	USD	1 Quarter
Net income	`ProfitLoss`	$36.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.13M	USD	1 Quarter
Net income	`ProfitLoss`	$13.13M	USD	1 Quarter
Net income	`ProfitLoss`	$37.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.93M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-481.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-481.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.39M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.39M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$774.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$774.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.15M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.15M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.08M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.08M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.62M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.62M	USD	3 Qtrs
Minority interest contribution	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.46M	USD	1 Quarter
Minority interest contribution	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.46M	USD	1 Quarter
Minority interest contribution	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.46M	USD	3 Qtrs
Minority interest contribution	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.46M	USD	3 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`	27.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.68M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.68M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.99M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.99M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.46M	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`	$273.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.85M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.89M	USD	1 Quarter
Net income	`ProfitLoss`	$14.89M	USD	1 Quarter
Net income	`ProfitLoss`	$36.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.13M	USD	1 Quarter
Net income	`ProfitLoss`	$13.13M	USD	1 Quarter
Net income	`ProfitLoss`	$37.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.93M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-481.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-481.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.39M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.39M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.58M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.58M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.32M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.32M	USD	3 Qtrs
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$16.04M	USD	1 Quarter
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$16.04M	USD	1 Quarter
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$36.58M	USD	3 Qtrs
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$36.58M	USD	3 Qtrs
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$12.46M	USD	1 Quarter
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$12.46M	USD	1 Quarter
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$41.21M	USD	3 Qtrs
Stockholders of the Company	`ComprehensiveIncomeNetOfTax`	$41.21M	USD	3 Qtrs
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$195.00K	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$195.00K	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$113.00K	USD	3 Qtrs
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$113.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.58M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.58M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.32M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.32M	USD	3 Qtrs

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