10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-004450`
Period End Date	20161231
Filing Date	20170315
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	elf-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 85 Cash Flow Statement 121 Stockholders Equity 40

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$14.00M	USD	Point-in-time
Cash	`Cash`	$4.67M	USD	Point-in-time
Cash	`Cash`	$15.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.48M	USD	Point-in-time
Inventories	`InventoryNet`	$69.40M	USD	Point-in-time
Inventories	`InventoryNet`	$31.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$113.00M	USD	Point-in-time
Goodwill	`Goodwill`	$157.26M	USD	Point-in-time
Goodwill	`Goodwill`	$157.26M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.41M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Total assets	`Assets`	$414.73M	USD	Point-in-time
Total assets	`Assets`	$361.07M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.32M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.65M	USD	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`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	13.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.28M	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$13.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34,493.00	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$33.68M	USD	Point-in-time
Foreign currency forward contracts	`DerivativeLiabilitiesCurrent`	$10.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34,493.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.28M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.85M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$156.18M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$134.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$34.21M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$42.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$273.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$224.18M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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 December 31, 2016	`TemporaryEquityCarryingAmountAttributableToParent`	$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 December 31, 2016; no shares issued and outstanding as of December 31, 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 December 31, 2016; no shares issued and outstanding as of December 31, 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 December 31, 2016, respectively; 34,493 and 45,276,137 shares issued and outstanding as of December 31, 2015 and December 31, 2016, respectively	`CommonStockValue`	$438.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$700.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-560.45M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-60.40M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$140.86M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-13.81M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$414.73M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$361.07M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$76.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$44.15M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$50.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$229.57M	USD	Annual
Net sales	`SalesRevenueNet`	$38.94M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$36.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$191.41M	USD	Annual
Net sales	`SalesRevenueNet`	$65.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$52.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$135.13M	USD	Annual
Net sales	`SalesRevenueNet`	$56.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$97.33M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$73.68M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$91.08M	USD	Annual
Gross profit	`GrossProfit`	$35.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.24M	USD	Annual
Gross profit	`GrossProfit`	$20.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.33M	USD	Annual
Gross profit	`GrossProfit`	$61.45M	USD	Annual
Gross profit	`GrossProfit`	$25.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.16M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.10M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.08M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.02M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.17M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.63M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-11.54M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-12.72M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-16.28M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.83M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.68M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.81M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-3.54M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$4.32M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$4.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.31M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-748.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.29M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.31M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.36M	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.15K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-58.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-69.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-57.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-73.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-154.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-117.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.56K	USD	Annual
Basic	`EarningsPerShareBasic`	$-709.35	USD	Annual
Basic	`EarningsPerShareBasic`	$-39.47	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.15K	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-154.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-39.47	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.56K	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-709.35	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-57.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-58.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-117.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-69.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-73.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30,523.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27,593.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27,593.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30,523.00	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-748.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.31M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.25M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.55M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.28M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$2.04M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$392.00K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$4.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$287.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$503.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.15M	USD	Annual
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	USD	Annual
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$1.28M	USD	Annual
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$994.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.58M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.74M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-71.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-260.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-571.00K	USD	Annual
Compensation expense paid to seller	`CompensationExpensePaidToSeller`	$489.00K	USD	Annual
Compensation expense paid to seller	`CompensationExpensePaidToSeller`	$5.38M	USD	Annual
Loss/(gain) on foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-4.74M	USD	Annual
Loss/(gain) on foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-5.96M	USD	Annual
Loss/(gain) on foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$10.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-13.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$23.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$341.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.15M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-943.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$635.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.14M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.90M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.53M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$787.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$232.00K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-89.00K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-1.15M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.12M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.52M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.41M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$237.90M	USD	Point-in-time
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$237.89M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.22M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.14M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$84.00K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-239.49M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$145.00M	USD	Point-in-time
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$15.25M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$5.50M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$27.15M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.60M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$13.20M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$29.10M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$172.75M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$145.00M	USD	Annual
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$2.62M	USD	Annual
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$1.97M	USD	Annual
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$151.54M	USD	Annual
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.00K	USD	Annual
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.07M	USD	Annual
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	Annual
Cash received from issuance of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$105.04M	USD	Annual
Deferred offering costs paid	`PaymentsOfDeferredOfferingCosts`	$7.82M	USD	Annual
Deferred offering costs paid	`PaymentsOfDeferredOfferingCosts`	$391.00K	USD	Annual
Proceeds from repayment of employee note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$7.91M	USD	Annual
Dividend paid	`PaymentsOfCapitalDistribution`	$72.00M	USD	Point-in-time
Dividend paid	`PaymentsOfCapitalDistribution`	$68.00M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$704.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$5.25M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-657.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.94M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$252.57M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.31M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.34M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.29M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.67M	USD	Annual
Cash - beginning of period	`Cash`	$14.00M	USD	Point-in-time
Cash - beginning of period	`Cash`	$4.67M	USD	Point-in-time
Cash - beginning of period	`Cash`	$15.29M	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 - end of period	`Cash`	$15.29M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$12.17M	USD	Annual
Cash paid for interest	`InterestPaid`	$10.54M	USD	Annual
Cash paid for interest	`InterestPaid`	$11.62M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.95M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.47M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.79M	USD	Annual
Accretion of preferred stock to maximum redemption value	`AccretionOfPreferredStockRedemptionValue`	$10.29M	USD	Annual
Accretion of preferred stock to maximum redemption value	`AccretionOfPreferredStockRedemptionValue`	$436.32M	USD	Annual
Accretion of preferred stock to maximum redemption value	`AccretionOfPreferredStockRedemptionValue`	$51.97M	USD	Annual
Deferred offering costs included in accounts payable and accrued expenses	`DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpense`	$193.00K	USD	Annual
Deferred offering costs included in accounts payable and accrued expenses	`DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpense`	$829.00K	USD	Annual
Property and equipment acquired under capital leases	`PropertyAndEquipmentAcquiredUnderCapitalLease`	$3.00M	USD	Annual
Property and equipment purchases included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$491.00K	USD	Annual
Property and equipment purchases included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$200.00K	USD	Annual
Vesting of shares related to early exercise of common stock options	`VestingOfSharesRelatedToEarlyExerciseOfCommonStockOptions`	$7.86M	USD	Annual
Note receivable issued to finance early exercise of common stock	`NoteReceivableIssuedToFinanceEarlyExerciseOfCommonStockNetOfDividendProceeds`	$11.97M	USD	Annual
Net repayment of note receivable with dividend proceeds	`NetRepaymentOfNoteReceivableWithDividendProceeds`	$4.06M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-60.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.81M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$197.29M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.31M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-748.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.29M	USD	Annual
Issuance of common stock for JACUS acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$100.00K	USD	Annual
Convertible preferred stock accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$10.29M	USD	Annual
Convertible preferred stock accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$51.97M	USD	Annual
Convertible preferred stock accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$436.32M	USD	Annual
Convertible preferred stock accretion	`TemporaryEquityAccretionToRedemptionValue`	$51.97M	USD	Annual
Convertible preferred stock accretion	`TemporaryEquityAccretionToRedemptionValue`	$436.30M	USD	Annual
Convertible preferred stock accretion	`TemporaryEquityAccretionToRedemptionValue`	$10.29M	USD	Annual
Compensation expense paid to seller	`AdjustmentsToAdditionalPaidInCapitalCompensationExpensePaidToSeller`	$489.00K	USD	Annual
Compensation expense paid to seller	`AdjustmentsToAdditionalPaidInCapitalCompensationExpensePaidToSeller`	$5.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.15M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$287.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$503.00K	USD	Annual
Dividend paid	`Dividends`	$72.06M	USD	Annual
Issuance of employee note receivable	`IssuanceOfEmployeeNoteReceivable`	$11.93M	USD	Annual
Repayment of employee note receivable	`RepaymentOfEmployeeNoteReceivable`	$11.97M	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$633.61M	USD	Annual
Issuance of common stock upon initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$63.24M	USD	Annual
Vesting of early exercised stock options	`StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions`	$7.86M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$831.00K	USD	Annual
Deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.41M	USD	Annual
Ending balance	`StockholdersEquity`	$140.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-60.40M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$197.29M	USD	Point-in-time

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