10-Q Filing

E.L.F. BEAUTY, INC. CIK: 1600033 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001600033-19-000056`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	elf-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 66 Cash Flow Statement 56 Stockholders Equity 31

Balance Sheet 93 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, 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.65M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.01M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.99M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.65M	shares	Point-in-time
Inventory, net	`InventoryNet`	$43.78M	USD	Point-in-time
Inventory, net	`InventoryNet`	$53.37M	USD	Point-in-time
Inventory, net	`InventoryNet`	$50.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$97.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$100.62M	USD	Point-in-time
Goodwill	`Goodwill`	$157.26M	USD	Point-in-time
Goodwill	`Goodwill`	$157.26M	USD	Point-in-time
Goodwill	`Goodwill`	$157.26M	USD	Point-in-time
Investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$2.88M	USD	Point-in-time
Investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$2.88M	USD	Point-in-time
Investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$2.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.22M	USD	Point-in-time
Total assets	`Assets`	$414.33M	USD	Point-in-time
Total assets	`Assets`	$431.69M	USD	Point-in-time
Total assets	`Assets`	$437.03M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.07M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.31M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$20.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$10.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$18.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.13M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$141.31M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$132.38M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$138.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.41M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.75M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.85M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$15.90M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$668.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$479.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$216.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$200.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.34M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of September 30, 2019, March 31, 2019 and September 30, 2018; 50,013,772, 49,645,450 and 47,994,581 shares issued and outstanding as of September 30, 2019, March 31, 2019 and September 30, 2018, respectively	`CommonStockValue`	$471.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of September 30, 2019, March 31, 2019 and September 30, 2018; 50,013,772, 49,645,450 and 47,994,581 shares issued and outstanding as of September 30, 2019, March 31, 2019 and September 30, 2018, respectively	`CommonStockValue`	$483.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of September 30, 2019, March 31, 2019 and September 30, 2018; 50,013,772, 49,645,450 and 47,994,581 shares issued and outstanding as of September 30, 2019, March 31, 2019 and September 30, 2018, respectively	`CommonStockValue`	$485.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$734.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$744.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$750.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-519.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-521.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-529.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$198.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$231.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$222.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$204.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$414.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$431.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$437.03M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.38M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.61M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.94M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$24.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$24.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$46.84M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$47.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$38.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.54M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.45M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.66M	USD	1 Quarter
Restructuring income	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring income	`RestructuringCharges`	$-4.20M	USD	1 Quarter
Restructuring income	`RestructuringCharges`	$-5.99M	USD	2 Qtrs
Restructuring income	`RestructuringCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.31M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$869.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$937.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$360.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$586.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.36M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.89M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.64M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.77M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.15M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.61M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.38M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$983.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.53M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$857.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.22M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.63M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.17M	USD	2 Qtrs
Restructuring income	`RestructuringCharges`	$-5.99M	USD	2 Qtrs
Restructuring income	`RestructuringCharges`	-	USD	1 Quarter
Restructuring income	`RestructuringCharges`	$-4.20M	USD	1 Quarter
Restructuring income	`RestructuringCharges`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.93M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.82M	USD	2 Qtrs
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$397.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$379.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.65M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$50.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$364.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.07M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.18M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.41M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.68M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$69.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.79M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.53M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.12M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.54M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.55M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.28M	USD	2 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$866.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-380.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-197.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.60M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.17M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.87M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.87M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.75M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.47M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.65M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.47M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.65M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.75M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.87M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$231.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$215.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$222.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$213.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$198.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$204.51M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	1 Quarter
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$240.00K	USD	1 Quarter
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$999.00K	USD	1 Quarter
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$626.00K	USD	1 Quarter
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$285.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.50M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.47M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.08M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	89,026.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	178,636.00	shares	2 Qtrs
Ending balance	`StockholdersEquity`	$198.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$231.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$215.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$222.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$213.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$204.51M	USD	Point-in-time

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