10-K Filing

E.L.F. BEAUTY, INC. CIK: 1600033 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001600033-18-000014`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	elf-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 81 Cash Flow Statement 133 Stockholders Equity 53

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash	`Cash`	$15.29M	USD	Point-in-time
Cash	`Cash`	$14.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.28M	shares	Point-in-time
Cash	`Cash`	$4.67M	USD	Point-in-time
Cash	`Cash`	$10.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.28M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.62M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.83M	USD	Point-in-time
Inventory, net	`InventoryNet`	$62.68M	USD	Point-in-time
Inventory, net	`InventoryNet`	$69.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.88M	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
Investments	`CostMethodInvestments`	$2.88M	USD	Point-in-time
Investments	`CostMethodInvestments`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.41M	USD	Point-in-time
Total assets	`Assets`	$417.24M	USD	Point-in-time
Total assets	`Assets`	$414.73M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.65M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$33.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$15.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.36M	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`	$147.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$34.21M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$273.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.38M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of December 31, 2017 and December 31, 2016; 46,617,830 and 45,276,137 shares issued and outstanding as of December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$463.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of December 31, 2017 and December 31, 2016; 46,617,830 and 45,276,137 shares issued and outstanding as of December 31, 2017 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`	$720.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-560.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-526.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$140.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-13.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-60.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$417.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$414.73M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$229.57M	USD	Annual
Net sales	`SalesRevenueNet`	$60.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$81.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$55.86M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$191.41M	USD	Annual
Net sales	`SalesRevenueNet`	$76.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$52.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$71.86M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$56.31M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$44.15M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$269.89M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$97.33M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$105.16M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$91.08M	USD	Annual
Gross profit	`GrossProfit`	$25.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.24M	USD	Annual
Gross profit	`GrossProfit`	$29.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.33M	USD	Annual
Gross profit	`GrossProfit`	$164.72M	USD	Annual
Gross profit	`GrossProfit`	$45.32M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.45M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.16M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$33.28M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.17M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.04M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.02M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-12.72M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-16.28M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.78M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.68M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.47M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.81M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$4.32M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$4.50M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-11.01M	USD	Annual
Net income	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.31M	USD	Annual
Net income	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.48M	USD	Annual
Net income	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.36M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.36M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.48M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.31M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-69.57	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-39.47	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-73.13	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-117.31	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.56K	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-39.47	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-117.31	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.56K	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.68	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-73.13	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-69.57	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30,523.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30,523.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.37M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.31M	USD	Annual
Net income	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.48M	USD	Annual
Net income	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$503.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.47M	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`	$810.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.93M	USD	Annual
Debt prepayment penalty	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt prepayment penalty	`GainsLossesOnExtinguishmentOfDebt`	$-2.74M	USD	Annual
Debt prepayment penalty	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-260.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-536.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-571.00K	USD	Annual
Loss/(gain) on foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	-	USD	Annual
Loss/(gain) on foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$10.70M	USD	Annual
Loss/(gain) on foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-4.74M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-13.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.19M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$512.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.99M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.20M	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`	$-25.48M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.53M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-230.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-367.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.52M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.54M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.22M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.14M	USD	Annual
Investment in equity securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment in equity securities	`PaymentsToAcquireInvestments`	$2.88M	USD	Annual
Investment in equity securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-84.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.24M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$27.15M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$25.90M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$5.50M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$25.90M	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`	-	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$172.75M	USD	Annual
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$8.25M	USD	Annual
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$2.62M	USD	Annual
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$151.54M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$519.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$704.00K	USD	Annual
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.07M	USD	Annual
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.98M	USD	Annual
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.00K	USD	Annual
Proceeds from repayment of employee note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$7.91M	USD	Annual
Proceeds from repayment of employee note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	Annual
Proceeds from repayment of employee note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	Annual
Deferred offering costs paid	`PaymentsOfDeferredOfferingCosts`	$7.82M	USD	Annual
Deferred offering costs paid	`PaymentsOfDeferredOfferingCosts`	$391.00K	USD	Annual
Deferred offering costs paid	`PaymentsOfDeferredOfferingCosts`	-	USD	Annual
Dividend paid	`PaymentsOfCapitalDistribution`	-	USD	Annual
Dividend paid	`PaymentsOfCapitalDistribution`	$68.00M	USD	Annual
Dividend paid	`PaymentsOfCapitalDistribution`	-	USD	Annual
Dividend paid	`PaymentsOfCapitalDistribution`	$72.00M	USD	Point-in-time
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-404.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-657.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.94M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.24M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.29M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.34M	USD	Annual
Cash - beginning of period	`Cash`	$4.67M	USD	Point-in-time
Cash - beginning of period	`Cash`	$10.06M	USD	Point-in-time
Cash - beginning of period	`Cash`	$14.00M	USD	Point-in-time
Cash - beginning of period	`Cash`	$15.29M	USD	Point-in-time
Cash - end 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`	$10.06M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$12.17M	USD	Annual
Cash paid for interest	`InterestPaid`	$11.62M	USD	Annual
Cash paid for interest	`InterestPaid`	$8.16M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.47M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.79M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.67M	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
Accretion of preferred stock to maximum redemption value	`AccretionOfPreferredStockRedemptionValue`	-	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`	-	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`	$10.00K	USD	Annual
Property and equipment acquired under capital leases	`PropertyAndEquipmentAcquiredUnderCapitalLease`	-	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`	$1.14M	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`	-	USD	Annual
Vesting of shares related to early exercise of common stock options	`VestingOfSharesRelatedToEarlyExerciseOfCommonStockOptions`	$4.07M	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`	-	USD	Annual
Note receivable issued to finance early exercise of common stock	`NoteReceivableIssuedToFinanceEarlyExerciseOfCommonStockNetOfDividendProceeds`	$11.97M	USD	Annual
Note receivable issued to finance early exercise of common stock	`NoteReceivableIssuedToFinanceEarlyExerciseOfCommonStockNetOfDividendProceeds`	-	USD	Annual
Net repayment of note receivable with dividend proceeds	`NetRepaymentOfNoteReceivableWithDividendProceeds`	-	USD	Annual
Net repayment of note receivable with dividend proceeds	`NetRepaymentOfNoteReceivableWithDividendProceeds`	$4.06M	USD	Annual
Net repayment of note receivable with dividend proceeds	`NetRepaymentOfNoteReceivableWithDividendProceeds`	-	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$140.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-60.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$193.86M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.31M	USD	Annual
Net income	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.48M	USD	Annual
Net income	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.36M	USD	Annual
Convertible preferred stock accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$51.97M	USD	Annual
Convertible preferred stock accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$436.32M	USD	Annual
Compensation expense paid to seller	`AdjustmentsToAdditionalPaidInCapitalCompensationExpensePaidToSeller`	$489.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$503.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.15M	USD	Annual
Dividend paid	`Dividends`	$72.06M	USD	Annual
Issuance of employee note receivable	`IssuanceOfEmployeeNoteReceivable`	$11.93M	USD	Annual
Accrued interest on employee note receivable	`AdjustmentsToAdditionalPaidInCapitalAccruedInterestOnEmployeeNoteReceivable`	-	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`	$4.07M	USD	Annual
Vesting of early exercised stock options	`StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions`	$7.86M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	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	`StockholdersEquity`	$193.86M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$145.33M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$197.29M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	135,041.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	135,041.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock accretion	`TemporaryEquityAccretionToRedemptionValue`	$436.32M	USD	Annual
Convertible preferred stock accretion	`TemporaryEquityAccretionToRedemptionValue`	$51.97M	USD	Annual
Conversion of preferred stock	`ReclassificationsOfTemporaryToPermanentEquity`	$633.61M	USD	Annual
Conversion of preferred stock (in shares)	`ReclassificationsOfTemporaryToPermanentEquityShares`	135,041.00	shares	Annual
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$145.33M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$197.29M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	135,041.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	135,041.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time

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