10-K Filing

REVOLVE GROUP, INC. CIK: 1746618 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-021244`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rvlv-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 51 Cash Flow Statement 84 Stockholders Equity 21 Comprehensive Income 12

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.99M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.42M	USD	Point-in-time
Inventory	`InventoryNet`	$203.59M	USD	Point-in-time
Inventory	`InventoryNet`	$215.22M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.62M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.52M	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`	$528.59M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $17,994 and $13,081 as of December 31, 2023 and December 31, 2022, respectively)	`PropertyPlantAndEquipmentNet`	$7.76M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $17,994 and $13,081 as of December 31, 2023 and December 31, 2022, respectively)	`PropertyPlantAndEquipmentNet`	$8.93M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$36.44M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$22.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.88M	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`	$2.17M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$24.75M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$30.00M	USD	Point-in-time
Total assets	`Assets`	$579.32M	USD	Point-in-time
Total assets	`Assets`	$608.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.82M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$229.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.27M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$25.60M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$49.30M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$63.38M	USD	Point-in-time
Returns reserve	`CustomerRefundLiabilityCurrent`	$63.78M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.84M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.62M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.13M	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`	$223.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.71M	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`	$268.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$385.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$317.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$379.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$608.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$579.32M	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`	$1.07B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$514.52M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$509.09M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$401.57M	USD	Annual
Gross profit	`GrossProfit`	$489.82M	USD	Annual
Gross profit	`GrossProfit`	$554.20M	USD	Annual
Gross profit	`GrossProfit`	$592.32M	USD	Annual
Fulfillment	`FulfillmentExpense`	$36.65M	USD	Annual
Fulfillment	`FulfillmentExpense`	$31.80M	USD	Annual
Fulfillment	`FulfillmentExpense`	$21.32M	USD	Annual
Selling and distribution	`SellingExpense`	$197.05M	USD	Annual
Selling and distribution	`SellingExpense`	$133.51M	USD	Annual
Selling and distribution	`SellingExpense`	$190.42M	USD	Annual
Marketing	`MarketingExpense`	$171.77M	USD	Annual
Marketing	`MarketingExpense`	$181.65M	USD	Annual
Marketing	`MarketingExpense`	$140.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$115.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$126.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$89.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$532.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$519.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$384.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$105.29M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$22.13M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$73.14M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-563.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$15.63M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.48M	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`	$37.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.92M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.61M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.89M	USD	Annual
Net income	`NetIncomeLoss`	$28.15M	USD	Annual
Net income	`NetIncomeLoss`	$58.70M	USD	Annual
Net income	`NetIncomeLoss`	$99.84M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.39	USD	Annual
Basic	`EarningsPerShareBasic`	$1.38	USD	Annual
Basic	`EarningsPerShareBasic`	$0.80	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.38	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.79	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.96M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.58M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.55M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$58.70M	USD	Annual
Net income	`ProfitLoss`	$28.15M	USD	Annual
Net income	`ProfitLoss`	$99.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.09M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.79M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$4.79M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$5.86M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$5.84M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-5.70M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-5.25M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-5.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$782.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$75.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$43.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.64M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-401.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.35M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.65M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.22M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.76M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.94M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.97M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-195.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-229.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$229.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.17M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.45M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.37M	USD	Annual
Returns reserve	`IncreaseDecreaseCustomerRefundLiabilityCurrent`	$399.00K	USD	Annual
Returns reserve	`IncreaseDecreaseCustomerRefundLiabilityCurrent`	$23.69M	USD	Annual
Returns reserve	`IncreaseDecreaseCustomerRefundLiabilityCurrent`	$14.09M	USD	Annual
Right-of-use lease assets and current and non-current lease liabilities	`RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities`	$-3.01M	USD	Annual
Right-of-use lease assets and current and non-current lease liabilities	`RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities`	$448.00K	USD	Annual
Right-of-use lease assets and current and non-current lease liabilities	`RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities`	$-1.16M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.87M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.66M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.17M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20M	USD	Annual
Proceeds from the exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$12.77M	USD	Annual
Proceeds from the exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$887.00K	USD	Annual
Proceeds from the exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$536.00K	USD	Annual
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$30.91M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.77M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.38M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$887.00K	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.96M	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`	$10.72M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$218.46M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$245.45M	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`	$146.01M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$218.46M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$245.45M	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
Income taxes, net of refund	`IncomeTaxesPaidNet`	$23.03M	USD	Annual
Income taxes, net of refund	`IncomeTaxesPaidNet`	$3.01M	USD	Annual
Income taxes, net of refund	`IncomeTaxesPaidNet`	$12.99M	USD	Annual
Operating leases	`OperatingLeasePayments`	$5.86M	USD	Annual
Operating leases	`OperatingLeasePayments`	$5.32M	USD	Annual
Operating leases	`OperatingLeasePayments`	$7.01M	USD	Annual
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.94M	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`	$20.45M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$200.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$385.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$317.01M	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`	$887.00K	USD	Annual
Issuance of Class A common stock from exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$536.00K	USD	Annual
Issuance of Class A common stock from exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.77M	USD	Annual
Repurchase of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.91M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.79M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.84M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.86M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.96M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.89M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-442.00K	USD	Annual
Net income	`ProfitLoss`	$58.70M	USD	Annual
Net income	`ProfitLoss`	$28.15M	USD	Annual
Net income	`ProfitLoss`	$99.84M	USD	Annual
Balance	`StockholdersEquity`	$317.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$385.14M	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 (Loss)	`NetIncomeLoss`	$99.84M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$28.15M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$58.70M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.96M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.89M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-442.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-442.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.89M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.11M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.81M	USD	Annual

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