10-K Filing

REVOLVE GROUP, INC. CIK: 1746618 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-004138`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	rvlv-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 51 Cash Flow Statement 85 Stockholders Equity 21 Comprehensive Income 12

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.08M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.42M	USD	Point-in-time
Inventory	`InventoryNet`	$171.26M	USD	Point-in-time
Inventory	`InventoryNet`	$215.22M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.97M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$439.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.22M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $13,081 and $9,347 as of December 31, 2022 and December 31, 2021, respectively)	`PropertyPlantAndEquipmentNet`	$8.95M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $13,081 and $9,347 as of December 31, 2022 and December 31, 2021, respectively)	`PropertyPlantAndEquipmentNet`	$8.93M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$6.57M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$22.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.04M	USD	Point-in-time
Goodwill	`Goodwill`	$2.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$807.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$19.06M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$24.75M	USD	Point-in-time
Total assets	`Assets`	$480.41M	USD	Point-in-time
Total assets	`Assets`	$579.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.34M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$229.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.90M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$63.38M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$49.30M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$25.60M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$35.10M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.84M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.09M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.18M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$110.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$103.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$213.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$317.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$130.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$379.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$579.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$480.41M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$891.39M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$580.65M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$401.57M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$509.09M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$275.37M	USD	Annual
Gross profit	`GrossProfit`	$305.28M	USD	Annual
Gross profit	`GrossProfit`	$592.32M	USD	Annual
Gross profit	`GrossProfit`	$489.82M	USD	Annual
Fulfillment	`FulfillmentExpense`	$16.47M	USD	Annual
Fulfillment	`FulfillmentExpense`	$31.80M	USD	Annual
Fulfillment	`FulfillmentExpense`	$21.32M	USD	Annual
Selling and distribution	`SellingExpense`	$80.50M	USD	Annual
Selling and distribution	`SellingExpense`	$133.51M	USD	Annual
Selling and distribution	`SellingExpense`	$190.42M	USD	Annual
Marketing	`MarketingExpense`	$181.65M	USD	Annual
Marketing	`MarketingExpense`	$76.37M	USD	Annual
Marketing	`MarketingExpense`	$140.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$115.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$89.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$70.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$384.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$519.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$244.21M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$61.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$73.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$105.29M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-563.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.48M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-994.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.07M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.92M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.89M	USD	Annual
Net income	`NetIncomeLoss`	$56.79M	USD	Annual
Net income	`NetIncomeLoss`	$58.70M	USD	Annual
Net income	`NetIncomeLoss`	$99.84M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic	`EarningsPerShareBasic`	$1.38	USD	Annual
Basic	`EarningsPerShareBasic`	$0.81	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.79	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.79	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.06M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$56.79M	USD	Annual
Net income	`ProfitLoss`	$58.70M	USD	Annual
Net income	`ProfitLoss`	$99.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.83M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.51M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$3.36M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$5.86M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$4.79M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-5.25M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-5.70M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$782.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-130.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$43.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$75.99M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.31M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-401.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.93M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.22M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.76M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.83M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.94M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-142.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.52M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$229.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-195.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-275.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.17M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.37M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.33M	USD	Annual
Returns reserve	`IncreaseDecreaseCustomerRefundLiabilityCurrent`	$-9.50M	USD	Annual
Returns reserve	`IncreaseDecreaseCustomerRefundLiabilityCurrent`	$14.09M	USD	Annual
Returns reserve	`IncreaseDecreaseCustomerRefundLiabilityCurrent`	$23.69M	USD	Annual
Right-of-use lease assets and current and non-current lease liabilities	`RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities`	$-1.16M	USD	Annual
Right-of-use lease assets and current and non-current lease liabilities	`RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities`	$448.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.36M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-919.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.77M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.32M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.17M	USD	Annual
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$30.00M	USD	Annual
Repayment of borrowings on line of credit	`RepaymentsOfLinesOfCredit`	$30.00M	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$41.00K	USD	Annual
Proceeds from the exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$887.00K	USD	Annual
Proceeds from the exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$12.77M	USD	Annual
Proceeds from the exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$8.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$887.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.77M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.66M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$486.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.89M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-442.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.44M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.27M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.59M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.01M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$218.46M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.72M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.42M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.42M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.72M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.01M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$218.46M	USD	Point-in-time
Interest	`InterestPaidNet`	$342.00K	USD	Annual
Income taxes, net of refund	`IncomeTaxesPaidNet`	$11.95M	USD	Annual
Income taxes, net of refund	`IncomeTaxesPaidNet`	$23.03M	USD	Annual
Income taxes, net of refund	`IncomeTaxesPaidNet`	$3.01M	USD	Annual
Operating leases	`OperatingLeasePayments`	$5.32M	USD	Annual
Operating leases	`OperatingLeasePayments`	$5.86M	USD	Annual
Operating leases	`OperatingLeasePayments`	$4.60M	USD	Annual
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.44M	USD	Annual
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.94M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$200.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$317.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.57M	USD	Point-in-time
Issuance of Class A common stock from exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.70M	USD	Annual
Issuance of Class A common stock from exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.77M	USD	Annual
Issuance of Class A common stock from exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$887.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.86M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.79M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$486.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-442.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.89M	USD	Annual
Other	`StockholdersEquityOther`	$-41.00K	USD	Annual
Net income	`ProfitLoss`	$56.79M	USD	Annual
Net income	`ProfitLoss`	$58.70M	USD	Annual
Net income	`ProfitLoss`	$99.84M	USD	Annual
Balance	`StockholdersEquity`	$130.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$317.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.57M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$99.84M	USD	Annual
Net income	`NetIncomeLoss`	$56.79M	USD	Annual
Net income	`NetIncomeLoss`	$58.70M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-442.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.89M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$486.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$486.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-442.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.89M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.28M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.81M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.40M	USD	Annual

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