10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-091894 |
| Period End Date | 20240630 |
| Filing Date | 20240806 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | rvlv-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$20.43M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$20.43M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$17.99M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$17.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$244.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$244.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.45M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$17.55M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$17.55M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$12.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$12.40M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$203.59M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$203.59M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$234.32M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$234.32M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$629.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$629.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.62M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$74.98M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$74.98M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$65.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$65.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$528.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$572.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$572.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$528.59M | USD | Point-in-time |
| Property and equipment (net of accumulated depreciation of $20,430 and $17,994 as of June 30, 2024 and December 31, 2023, respectively) |
PropertyPlantAndEquipmentNet
|
$7.76M | USD | Point-in-time |
| Property and equipment (net of accumulated depreciation of $20,430 and $17,994 as of June 30, 2024 and December 31, 2023, respectively) |
PropertyPlantAndEquipmentNet
|
$7.76M | USD | Point-in-time |
| Property and equipment (net of accumulated depreciation of $20,430 and $17,994 as of June 30, 2024 and December 31, 2023, respectively) |
PropertyPlantAndEquipmentNet
|
$8.06M | USD | Point-in-time |
| Property and equipment (net of accumulated depreciation of $20,430 and $17,994 as of June 30, 2024 and December 31, 2023, respectively) |
PropertyPlantAndEquipmentNet
|
$8.06M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$40.25M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$40.25M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$36.44M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$36.44M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.95M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.17M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.17M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$30.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$30.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$30.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$30.00M | USD | Point-in-time |
| Total assets |
Assets
|
$657.80M | USD | Point-in-time |
| Total assets |
Assets
|
$608.89M | USD | Point-in-time |
| Total assets |
Assets
|
$608.89M | USD | Point-in-time |
| Total assets |
Assets
|
$657.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.82M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.27M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.27M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$40.71M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$40.71M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$40.38M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$40.38M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$72.06M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$63.38M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$63.38M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$84.40M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$84.40M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$72.06M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$73.92M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$63.78M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$63.78M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$66.35M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$73.92M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$66.35M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$8.10M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$8.10M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.86M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.86M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$30.99M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$30.99M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$30.44M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$30.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$215.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$215.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$189.62M | 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
|
$34.13M | USD | Point-in-time |
| Non-current lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$36.44M | USD | Point-in-time |
| Non-current lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$36.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$223.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$223.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$252.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$252.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$121.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$121.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$116.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$116.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$268.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$268.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$284.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$284.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$385.14M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$395.94M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$395.94M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$406.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$406.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$385.14M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$389.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$379.57M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$405.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$405.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$389.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$379.57M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$657.80M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$608.89M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$608.89M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$657.80M | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$553.34M | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$553.34M | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$553.04M | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$553.04M | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$282.46M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$282.46M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$273.73M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$273.73M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$266.42M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$266.42M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$129.85M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$129.85M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$258.93M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$126.03M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$258.93M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$126.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$286.92M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$294.11M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$294.11M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$286.92M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$152.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$147.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$152.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$147.70M | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$9.40M | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$9.40M | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$18.66M | USD | 2 Qtrs |
| Fulfillment |
FulfillmentExpense
|
$18.66M | USD | 2 Qtrs |
| Fulfillment |
FulfillmentExpense
|
$9.27M | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$9.27M | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$18.47M | USD | 2 Qtrs |
| Fulfillment |
FulfillmentExpense
|
$18.47M | USD | 2 Qtrs |
| Selling and distribution |
SellingExpense
|
$50.89M | USD | 1 Quarter |
| Selling and distribution |
SellingExpense
|
$102.35M | USD | 2 Qtrs |
| Selling and distribution |
SellingExpense
|
$102.35M | USD | 2 Qtrs |
| Selling and distribution |
SellingExpense
|
$50.89M | USD | 1 Quarter |
| Selling and distribution |
SellingExpense
|
$50.44M | USD | 1 Quarter |
| Selling and distribution |
SellingExpense
|
$98.88M | USD | 2 Qtrs |
| Selling and distribution |
SellingExpense
|
$50.44M | USD | 1 Quarter |
| Selling and distribution |
SellingExpense
|
$98.88M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$42.96M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$42.96M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$89.84M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$89.84M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$84.34M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$84.34M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$51.50M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$51.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$66.46M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$66.46M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.55M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$56.64M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$56.64M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$136.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$136.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$268.35M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$268.35M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$140.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$140.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$267.31M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$267.31M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$19.61M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$16.43M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$16.43M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.61M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$25.76M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$25.76M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$7.36M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.36M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.38M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.38M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.27M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.27M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.97M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.97M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.59M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.59M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.58M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.58M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.35M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.35M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.33M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.33M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.11M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.11M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.10M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.25M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$26.25M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$21.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.30M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.88M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.88M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.44M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.44M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.41M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.83M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.83M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.41M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.08M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.23M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.23M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.54M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.54M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.08M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$21.48M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$21.48M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$26.25M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$26.25M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.46M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.46M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.52M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.52M | USD | 2 Qtrs |
| Rental product depreciation |
RentalProductDepreciation
|
$100.00K | USD | 1 Quarter |
| Rental product depreciation |
RentalProductDepreciation
|
$100.00K | USD | 1 Quarter |
| Rental product depreciation |
RentalProductDepreciation
|
$107.00K | USD | 2 Qtrs |
| Rental product depreciation |
RentalProductDepreciation
|
$107.00K | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$4.65M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$4.65M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 2 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$1.88M | USD | 2 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$1.88M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.14M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.14M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.78M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.78M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$27.99M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$27.99M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.91M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.91M | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-996.00K | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-996.00K | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$3.12M | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$3.12M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-489.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-489.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.46M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.46M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$429.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$429.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$275.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$275.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.78M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.78M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.99M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.99M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.27M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.27M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$914.00K | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$914.00K | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-330.00K | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-330.00K | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-2.29M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-2.29M | USD | 2 Qtrs |
| Returns reserve |
IncreaseDecreaseCustomerRefundLiabilityCurrent
|
$2.97M | USD | 2 Qtrs |
| Returns reserve |
IncreaseDecreaseCustomerRefundLiabilityCurrent
|
$2.97M | USD | 2 Qtrs |
| Returns reserve |
IncreaseDecreaseCustomerRefundLiabilityCurrent
|
$8.28M | USD | 2 Qtrs |
| Returns reserve |
IncreaseDecreaseCustomerRefundLiabilityCurrent
|
$8.28M | USD | 2 Qtrs |
| Right-of-use lease assets and current and non-current lease liabilities |
RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities
|
$266.00K | USD | 2 Qtrs |
| Right-of-use lease assets and current and non-current lease liabilities |
RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities
|
$-1.69M | USD | 2 Qtrs |
| Right-of-use lease assets and current and non-current lease liabilities |
RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities
|
$-1.69M | USD | 2 Qtrs |
| Right-of-use lease assets and current and non-current lease liabilities |
RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities
|
$266.00K | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$8.22M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$8.22M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$7.00K | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$7.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.72M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.72M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.73M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.73M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.78M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.78M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.12M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.12M | USD | 2 Qtrs |
| Purchases of rental product |
PaymentsToAcquireRentalProduct
|
$937.00K | USD | 2 Qtrs |
| Purchases of rental product |
PaymentsToAcquireRentalProduct
|
$937.00K | USD | 2 Qtrs |
| Cash paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$427.00K | USD | 2 Qtrs |
| Cash paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$427.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.12M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.12M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.15M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.15M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options, net of tax withholdings on share-based payment awards |
ProceedsFromStockOptionsExercisedNetOfTaxWithholdingsOnShareBasedPaymentAwards
|
$410.00K | USD | 2 Qtrs |
| Proceeds from the exercise of stock options, net of tax withholdings on share-based payment awards |
ProceedsFromStockOptionsExercisedNetOfTaxWithholdingsOnShareBasedPaymentAwards
|
$410.00K | USD | 2 Qtrs |
| Proceeds from the exercise of stock options, net of tax withholdings on share-based payment awards |
ProceedsFromStockOptionsExercisedNetOfTaxWithholdingsOnShareBasedPaymentAwards
|
$-32.00K | USD | 2 Qtrs |
| Proceeds from the exercise of stock options, net of tax withholdings on share-based payment awards |
ProceedsFromStockOptionsExercisedNetOfTaxWithholdingsOnShareBasedPaymentAwards
|
$-32.00K | USD | 2 Qtrs |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.02M | USD | 2 Qtrs |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.02M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.05M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$410.00K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$410.00K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.05M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-238.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-238.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.58M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.58M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.60M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.60M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-712.00K | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-712.00K | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$245.45M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$245.45M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$244.74M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$244.74M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$234.72M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$269.33M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$269.33M | 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
|
$245.45M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$245.45M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$244.74M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$244.74M | 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
|
$269.33M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$269.33M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$234.72M | USD | Point-in-time |
| Income taxes, net of refund |
IncomeTaxesPaidNet
|
$6.87M | USD | 2 Qtrs |
| Income taxes, net of refund |
IncomeTaxesPaidNet
|
$6.87M | USD | 2 Qtrs |
| Income taxes, net of refund |
IncomeTaxesPaidNet
|
$9.22M | USD | 2 Qtrs |
| Income taxes, net of refund |
IncomeTaxesPaidNet
|
$9.22M | USD | 2 Qtrs |
| Operating leases |
OperatingLeasePayments
|
$4.58M | USD | 2 Qtrs |
| Operating leases |
OperatingLeasePayments
|
$4.58M | USD | 2 Qtrs |
| Operating leases |
OperatingLeasePayments
|
$3.55M | USD | 2 Qtrs |
| Operating leases |
OperatingLeasePayments
|
$3.55M | USD | 2 Qtrs |
| Lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$20.45M | USD | 2 Qtrs |
| Lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.18M | USD | 2 Qtrs |
| Lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.18M | USD | 2 Qtrs |
| Lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$20.45M | USD | 2 Qtrs |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$21.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$21.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.25M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$26.25M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.38M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-238.00K | USD | 2 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.58M | USD | 2 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.58M | USD | 2 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-238.00K | USD | 2 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$828.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$187.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$187.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$828.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-238.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-238.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$828.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$828.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.58M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$187.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$187.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.58M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.06M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.01M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.01M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.56M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.56M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.13M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.13M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.06M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.