10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-057503 |
| Period End Date | 20230930 |
| Filing Date | 20231101 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | rvlv-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 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
|
$16.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$266.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.72M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.42M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$12.61M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$202.88M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$215.22M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$7.55M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.97M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.58M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$59.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$518.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$553.52M | USD | Point-in-time |
| Property and equipment (net of accumulated depreciation of $16,697 and $13,081 as of September 30, 2023 and December 31, 2022, respectively) |
PropertyPlantAndEquipmentNet
|
$8.93M | USD | Point-in-time |
| Property and equipment (net of accumulated depreciation of $16,697 and $13,081 as of September 30, 2023 and December 31, 2022, respectively) |
PropertyPlantAndEquipmentNet
|
$8.06M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$38.04M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$22.96M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.83M | 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
|
$1.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$807.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$24.75M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$24.75M | USD | Point-in-time |
| Total assets |
Assets
|
$629.50M | USD | Point-in-time |
| Total assets |
Assets
|
$579.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.79M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$229.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.44M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$42.64M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$38.27M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$69.79M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$66.35M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$72.31M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$72.14M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$49.30M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$63.38M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.25M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.84M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$30.46M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$22.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$181.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$197.40M | USD | Point-in-time |
| Non-current lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$35.57M | USD | Point-in-time |
| Non-current lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$18.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$232.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$199.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$115.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$110.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$269.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$281.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$356.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$367.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$379.57M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$396.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$406.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$317.01M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$579.32M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$629.50M | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$842.26M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$268.71M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$257.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$810.94M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$126.33M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$390.79M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$124.37M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$383.23M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$459.04M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$142.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$420.15M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$133.23M | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$9.19M | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$8.07M | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$23.27M | USD | 3 Qtrs |
| Fulfillment |
FulfillmentExpense
|
$27.66M | USD | 3 Qtrs |
| Selling and distribution |
SellingExpense
|
$48.92M | USD | 1 Quarter |
| Selling and distribution |
SellingExpense
|
$151.28M | USD | 3 Qtrs |
| Selling and distribution |
SellingExpense
|
$145.03M | USD | 3 Qtrs |
| Selling and distribution |
SellingExpense
|
$46.48M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$141.75M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$44.58M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$129.42M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$39.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$91.86M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$86.50M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$127.63M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$132.91M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$400.21M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$396.55M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$62.48M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$14.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.93M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$324.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.77M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.44M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$12.95M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.25M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.88M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.42M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.23M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.13M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.65M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.99M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.69 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.68 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.36M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.33M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.26M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.30M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.72M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.35M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.06M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.60M | shares | 3 Qtrs |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$50.83M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$24.65M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.75M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.52M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$4.41M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$4.23M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.08M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.19M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$42.07M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.35M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$758.00K | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$4.58M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.70M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.99M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$349.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$434.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.31M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.16M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$439.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.21M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$10.59M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$4.37M | USD | 3 Qtrs |
| Returns reserve |
IncreaseDecreaseCustomerRefundLiabilityCurrent
|
$23.02M | USD | 3 Qtrs |
| Returns reserve |
IncreaseDecreaseCustomerRefundLiabilityCurrent
|
$8.76M | USD | 3 Qtrs |
| Right-of-use lease assets and current and non-current lease liabilities |
RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities
|
$-825.00K | USD | 3 Qtrs |
| Right-of-use lease assets and current and non-current lease liabilities |
RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities
|
$-2.24M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$7.89M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$4.22M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.45M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.22M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.11M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.11M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$486.00K | USD | 3 Qtrs |
| Proceeds from the exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$496.00K | USD | 3 Qtrs |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.58M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.10M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$496.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-5.45M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$169.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.59M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.17M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$266.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$218.46M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$244.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$234.72M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$244.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$234.72M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$218.46M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$266.90M | USD | Point-in-time |
| Income taxes, net of refund |
IncomeTaxesPaidNet
|
$11.58M | USD | 3 Qtrs |
| Income taxes, net of refund |
IncomeTaxesPaidNet
|
$15.91M | USD | 3 Qtrs |
| Operating leases |
OperatingLeasePayments
|
$5.65M | USD | 3 Qtrs |
| Operating leases |
OperatingLeasePayments
|
$4.03M | USD | 3 Qtrs |
| Lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$21.94M | USD | 3 Qtrs |
| Lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$20.45M | USD | 3 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.65M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.83M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.41M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$169.00K | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.45M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.56M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.56M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$169.00K | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.45M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.41M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.82M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.43M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.76M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.38M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.