10-Q Filing

E.L.F. BEAUTY, INC. CIK: 1600033 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001600033-20-000010`
Period End Date	20191231
Filing Date	20200206
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	elf-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 68 Cash Flow Statement 58 Stockholders Equity 42

Balance Sheet 95 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`	$74.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.65M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.91M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.72M	shares	Point-in-time
Inventory, net	`InventoryNet`	$48.38M	USD	Point-in-time
Inventory, net	`InventoryNet`	$46.34M	USD	Point-in-time
Inventory, net	`InventoryNet`	$43.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$97.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.77M	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`	$13.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.22M	USD	Point-in-time
Total assets	`Assets`	$456.25M	USD	Point-in-time
Total assets	`Assets`	$431.69M	USD	Point-in-time
Total assets	`Assets`	$435.86M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.26M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.86M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$12.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$18.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$29.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.02M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$138.03M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$129.24M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$140.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.63M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$15.90M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$556.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$668.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$213.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$206.53M	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 December 31, 2019, March 31, 2019 and December 31, 2018; 49,914,987, 49,645,450 and 48,715,276 shares issued and outstanding as of December 31, 2019, March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$478.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of December 31, 2019, March 31, 2019 and December 31, 2018; 49,914,987, 49,645,450 and 48,715,276 shares issued and outstanding as of December 31, 2019, March 31, 2019 and December 31, 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 December 31, 2019, March 31, 2019 and December 31, 2018; 49,914,987, 49,645,450 and 48,715,276 shares issued and outstanding as of December 31, 2019, March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$486.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$740.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$753.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$744.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-511.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-529.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-511.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$231.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$222.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$198.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$242.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$204.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$456.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$431.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$435.86M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.51M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.14M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$28.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$78.98M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$75.08M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$31.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.53M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.13M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.34M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.63M	USD	1 Quarter
Restructuring expense (income)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense (income)	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expense (income)	`RestructuringCharges`	$8.00K	USD	1 Quarter
Restructuring expense (income)	`RestructuringCharges`	$-5.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.91M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$498.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$602.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-335.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-371.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.85M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.56M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.92M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.59M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.69M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.83M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.37M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.23M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.67M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.97M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.57M	USD	3 Qtrs
Restructuring expense (income)	`RestructuringCharges`	$8.00K	USD	1 Quarter
Restructuring expense (income)	`RestructuringCharges`	$-5.98M	USD	3 Qtrs
Restructuring expense (income)	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expense (income)	`RestructuringCharges`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.18M	USD	3 Qtrs
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$593.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$565.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$880.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$410.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$334.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.26M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.63M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.64M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.18M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-209.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.80M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.21M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.21M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.19M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.01M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.55M	USD	3 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.27M	USD	3 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.96M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-574.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-394.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.62M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.73M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.87M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.74M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.20M	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`	$53.87M	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`	$74.74M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.20M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.87M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$222.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$198.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$213.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$215.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$242.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$231.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$204.51M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$408.00K	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`	$1.68M	USD	1 Quarter
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$285.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.47M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.60M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.08M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	60,127.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	238,763.00	shares	3 Qtrs
Ending balance	`StockholdersEquity`	$231.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$222.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$198.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$213.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$215.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$242.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.33M	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.