10-Q Filing

E.L.F. BEAUTY, INC. CIK: 1600033 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-029029`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	elf-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 82 Stockholders Equity 19

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$21.08M	USD	Point-in-time
Cash	`Cash`	$1.32M	USD	Point-in-time
Cash	`Cash`	$14.00M	USD	Point-in-time
Cash	`Cash`	$4.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.93M	USD	Point-in-time
Inventories	`InventoryNet`	$31.26M	USD	Point-in-time
Inventories	`InventoryNet`	$41.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.28M	USD	Point-in-time
Goodwill	`Goodwill`	$157.26M	USD	Point-in-time
Goodwill	`Goodwill`	$157.26M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$14.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$262.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$361.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$395.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	13.80M	shares	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34,493.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34,493.00	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$13.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$32.82M	USD	Point-in-time
Foreign currency forward contracts	`DerivativeLiabilitiesCurrent`	$2.37M	USD	Point-in-time
Foreign currency forward contracts	`DerivativeLiabilitiesCurrent`	$10.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.85M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$156.83M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$134.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$42.13M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$42.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$224.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$262.70M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, par value of $0.01 per share; 200,000 shares authorized and 135,041 shares issued and outstanding as of December 31, 2015; liquidation preference of $197,295 as of December 31, 2015; no shares authorized, issued or outstanding as of September 30, 2016	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$197.29M	USD	Point-in-time
Preferred stock, par value of $0.01 per share; no shares authorized, issued or outstanding as of December 31, 2015; 30,000,000 shares authorized as of September 30, 2016; no shares issued and outstanding as of September 30, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value of $0.01 per share; no shares authorized, issued or outstanding as of December 31, 2015; 30,000,000 shares authorized as of September 30, 2016; no shares issued and outstanding as of September 30, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value of $0.01 per share; 13,800,000 and 250,000,000 shares authorized as of December 31, 2015 and September 30, 2016, respectively; 34,493 and 45,255,757 shares issued and outstanding as of December 31, 2015 and September 30, 2016, respectively	`CommonStockValue`	$437.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$699.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-567.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.18M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$132.75M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-60.40M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$361.07M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$395.46M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$50.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$153.13M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$56.31M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$125.98M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$24.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$66.22M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$60.68M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$23.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.48M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.67M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.63M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-917.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.25M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$288.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.17M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.59M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.47M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-862.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.43M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.24M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-114.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.31M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.05M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$61.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-748.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-748.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-2.38M	USD	1 Quarter
Net loss per share - basic (Note 9):	`EarningsPerShareBasic`	$-276.81	USD	3 Qtrs
Net loss per share - basic (Note 9):	`EarningsPerShareBasic`	$-73.13	USD	1 Quarter
Net loss per share - basic (Note 9):	`EarningsPerShareBasic`	$-154.42	USD	1 Quarter
Net loss per share - basic (Note 9):	`EarningsPerShareBasic`	$-234.34	USD	3 Qtrs
Net loss per share - diluted (Note 9):	`EarningsPerShareDiluted`	$-154.42	USD	1 Quarter
Net loss per share - diluted (Note 9):	`EarningsPerShareDiluted`	$-234.34	USD	3 Qtrs
Net loss per share - diluted (Note 9):	`EarningsPerShareDiluted`	$-73.13	USD	1 Quarter
Net loss per share - diluted (Note 9):	`EarningsPerShareDiluted`	$-276.81	USD	3 Qtrs
Weighted average number of shares outstanding - basic (Note 9):	`WeightedAverageNumberOfSharesOutstandingBasic`	30,443.00	shares	1 Quarter
Weighted average number of shares outstanding - basic (Note 9):	`WeightedAverageNumberOfSharesOutstandingBasic`	5.11M	shares	1 Quarter
Weighted average number of shares outstanding - basic (Note 9):	`WeightedAverageNumberOfSharesOutstandingBasic`	28,553.00	shares	3 Qtrs
Weighted average number of shares outstanding - basic (Note 9):	`WeightedAverageNumberOfSharesOutstandingBasic`	2.15M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted (Note 9):	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,553.00	shares	3 Qtrs
Weighted average number of shares outstanding - diluted (Note 9):	`WeightedAverageNumberOfDilutedSharesOutstanding`	30,443.00	shares	1 Quarter
Weighted average number of shares outstanding - diluted (Note 9):	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.15M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted (Note 9):	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.11M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-748.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.18M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.21M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$3.37M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$1.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$356.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.59M	USD	3 Qtrs
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$802.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$193.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.84M	USD	3 Qtrs
Debt prepayment penalty	`GainLossOnDebtPrepaymentPenalty`	$-400.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-235.00K	USD	3 Qtrs
Compensation expense paid to seller	`CompensationExpensePaidToSeller`	$489.00K	USD	3 Qtrs
Loss/(gain) on foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-1.34M	USD	3 Qtrs
Loss/(gain) on foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$8.33M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-93.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$23.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.71M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.21M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.31M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.59M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$482.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$897.00K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-731.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.55M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.81M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.55M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$84.00K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.47M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$5.50M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$25.40M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$13.20M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$22.25M	USD	3 Qtrs
Deferred offering costs paid	`PaymentsOfDeferredOfferingCosts`	$5.57M	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$62.29M	USD	3 Qtrs
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$42.37M	USD	3 Qtrs
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$1.97M	USD	3 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.03M	USD	3 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.00K	USD	3 Qtrs
Proceeds from repayment of employee note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$7.91M	USD	3 Qtrs
Dividend paid	`PaymentsOfCapitalDistribution`	$68.00M	USD	3 Qtrs
Dividend paid	`PaymentsOfCapitalDistribution`	$72.00M	USD	Point-in-time
Debt prepayment penalty	`DebtPrepaymentPenalty`	$400.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-197.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.21M	USD	3 Qtrs
Net increase / (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.35M	USD	3 Qtrs
Net increase / (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.08M	USD	3 Qtrs
Cash - beginning of period	`Cash`	$4.67M	USD	Point-in-time
Cash - beginning of period	`Cash`	$14.00M	USD	Point-in-time
Cash - beginning of period	`Cash`	$21.08M	USD	Point-in-time
Cash - beginning of period	`Cash`	$1.32M	USD	Point-in-time
Cash - end of period	`Cash`	$21.08M	USD	Point-in-time
Cash - end of period	`Cash`	$1.32M	USD	Point-in-time
Cash - end of period	`Cash`	$14.00M	USD	Point-in-time
Cash - end of period	`Cash`	$4.67M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$8.55M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$9.95M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.51M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.00M	USD	3 Qtrs
Accretion of preferred stock to maximum redemption value	`TemporaryEquityAccretionToRedemptionValue`	$-436.32M	USD	3 Qtrs
Accretion of preferred stock to maximum redemption value	`TemporaryEquityAccretionToRedemptionValue`	$-9.83M	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued expenses	`DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpense`	$2.35M	USD	3 Qtrs
Property and equipment acquired under capital leases	`PropertyAndEquipmentAcquiredUnderCapitalLease`	$3.00M	USD	3 Qtrs
Property and equipment purchases included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$111.00K	USD	3 Qtrs
Property and equipment purchases included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$300.00K	USD	3 Qtrs
Vesting of shares related to early exercise of common stock options	`VestingOfSharesRelatedToEarlyExerciseOfCommonStockOptions`	$7.86M	USD	3 Qtrs
Note receivable issued to finance early exercise of common stock	`NoteReceivableIssuedToFinanceEarlyExerciseOfCommonStockNetOfDividendProceeds`	$11.97M	USD	3 Qtrs
Net repayment of note receivable with dividend proceeds	`NetRepaymentOfNoteReceivableWithDividendProceeds`	$-4.06M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$132.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-60.40M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-748.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.59M	USD	3 Qtrs
Dividend paid	`Dividends`	$72.06M	USD	3 Qtrs
Issuance of employee note receivable	`IssuanceOfEmployeeNoteReceivable`	$11.93M	USD	3 Qtrs
Repayment of employee note receivable	`RepaymentOfEmployeeNoteReceivable`	$11.97M	USD	3 Qtrs
Convertible preferred stock accretion	`TemporaryEquityAccretionToRedemptionValue`	$-436.32M	USD	3 Qtrs
Convertible preferred stock accretion	`TemporaryEquityAccretionToRedemptionValue`	$-9.83M	USD	3 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$633.61M	USD	3 Qtrs
Issuance of common stock upon initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$63.24M	USD	3 Qtrs
Vesting of early exercised stock options	`StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions`	$7.86M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$794.00K	USD	3 Qtrs
Write-off of deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.32M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$132.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-60.40M	USD	Point-in-time

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