10-K Filing

E.L.F. BEAUTY, INC. CIK: 1600033 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001600033-20-000023`
Period End Date	20200331
Filing Date	20200528
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	elf-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 115 Cash Flow Statement 169 Stockholders Equity 34

Balance Sheet 94 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.87M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.06M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.65M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.72M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.27M	USD	Point-in-time
Inventory, net	`InventoryNet`	$43.78M	USD	Point-in-time
Inventory, net	`InventoryNet`	$46.21M	USD	Point-in-time
Inventory, net	`InventoryNet`	$46.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.74M	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`	$17.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.41M	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`	$171.32M	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`	$21.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.40M	USD	Point-in-time
Total assets	`Assets`	$431.69M	USD	Point-in-time
Total assets	`Assets`	$435.86M	USD	Point-in-time
Total assets	`Assets`	$453.10M	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`	$12.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$18.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$12.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.12M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$126.09M	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`	$140.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$21.89M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$11.24M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$668.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$591.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$206.53M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of March 31, 2020, March 31, 2019 and December 31, 2018; 50,003,531, 49,645,450 and 48,715,276 shares issued and outstanding as of March 31, 2020, 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 March 31, 2020, March 31, 2019 and December 31, 2018; 50,003,531, 49,645,450 and 48,715,276 shares issued and outstanding as of March 31, 2020, March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$489.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of March 31, 2020, March 31, 2019 and December 31, 2018; 50,003,531, 49,645,450 and 48,715,276 shares issued and outstanding as of March 31, 2020, March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$478.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$753.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$740.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$744.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-511.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-511.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-529.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$242.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$140.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$431.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$453.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$435.86M	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.85M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$267.44M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.89M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.61M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$104.69M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$25.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$105.16M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$25.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$101.73M	USD	Annual
Gross profit	`GrossProfit`	$36.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.74M	USD	Annual
Gross profit	`GrossProfit`	$43.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.12M	USD	Annual
Gross profit	`GrossProfit`	$37.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.72M	USD	Annual
Gross profit	`GrossProfit`	$40.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.52M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.23M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.58M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.16M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.45M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.32M	USD	1 Quarter
Restructuring (income) expense	`RestructuringCharges`	$22.18M	USD	1 Quarter
Restructuring (income) expense	`RestructuringCharges`	-	USD	Annual
Restructuring (income) expense	`RestructuringCharges`	-	USD	Annual
Restructuring (income) expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring (income) expense	`RestructuringCharges`	$-5.98M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$3.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$26.16M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-19.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$33.28M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$29.95M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$426.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-888.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-315.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-390.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.04M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-7.82M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.78M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.31M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.96M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.17M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.07M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.47M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.43M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$6.18M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$433.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-11.01M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-341.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$690.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$690.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.88M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.48M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.53M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.33	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.37	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.32	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.68	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.82M	shares	Annual

Cash Flow Statement 169 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-17.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-341.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$690.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.86M	USD	Annual
Restructuring (income) loss	`RestructuringCharges`	$-5.98M	USD	Annual
Restructuring (income) loss	`RestructuringCharges`	-	USD	1 Quarter
Restructuring (income) loss	`RestructuringCharges`	-	USD	Annual
Restructuring (income) loss	`RestructuringCharges`	-	USD	Annual
Restructuring (income) loss	`RestructuringCharges`	$22.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.49M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.47M	USD	Annual
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$190.00K	USD	1 Quarter
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$199.00K	USD	1 Quarter
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$792.00K	USD	Annual
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$747.00K	USD	Annual
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$810.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.43M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-939.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$735.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.44M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.73M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$142.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$242.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$873.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$476.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.77M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.21M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$435.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.56M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-951.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.73M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.48M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.25M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.02M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.89M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.96M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.29M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-230.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-206.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.51M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.03M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.38M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.92M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.87M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.54M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.42M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	1 Quarter
Investment in equity securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment in equity securities	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Investment in equity securities	`PaymentsToAcquireInvestments`	$2.88M	USD	Annual
Investment in equity securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$2.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$2.00M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$25.90M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$2.00M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$2.00M	USD	1 Quarter
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$25.90M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.25M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$9.49M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.06M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.25M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.06M	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$519.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.90M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.98M	USD	Annual
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.49M	USD	Annual
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.18M	USD	Annual
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$115.00K	USD	1 Quarter
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$212.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-199.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-404.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-771.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-97.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-490.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.24M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.15M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$415.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.71M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.67M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.87M	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`	$46.17M	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`	$15.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.06M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.29M	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`	$10.06M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.17M	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
Cash paid for interest	`InterestPaidNet`	$6.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.12M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.78M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$8.16M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.60M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.67M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.08M	USD	Annual
Cash paid for interest on finance leases	`InterestPaidExcludingCapitalizedInterestFinanceLeases`	$50.00K	USD	1 Quarter
Cash paid for interest on finance leases	`InterestPaidExcludingCapitalizedInterestFinanceLeases`	$179.00K	USD	Annual
Cash paid for interest on finance leases	`InterestPaidExcludingCapitalizedInterestFinanceLeases`	-	USD	Annual
Cash paid for interest on finance leases	`InterestPaidExcludingCapitalizedInterestFinanceLeases`	-	USD	Annual
Property and equipment acquired under finance leases	`PropertyAndEquipmentAcquiredUnderCapitalLease`	$10.00K	USD	Annual
Property and equipment acquired under finance leases	`PropertyAndEquipmentAcquiredUnderCapitalLease`	-	USD	Annual
Property and equipment acquired under finance leases	`PropertyAndEquipmentAcquiredUnderCapitalLease`	-	USD	1 Quarter
Property and equipment acquired under finance leases	`PropertyAndEquipmentAcquiredUnderCapitalLease`	$2.10M	USD	Annual
Property and equipment purchases included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	Annual
Property and equipment purchases included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.08M	USD	1 Quarter
Property and equipment purchases included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.84M	USD	Annual
Property and equipment purchases included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.14M	USD	Annual
Vesting of shares related to early exercise of common stock options	`VestingOfSharesRelatedToEarlyExerciseOfCommonStockOptions`	-	USD	1 Quarter
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`	-	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$193.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$242.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$215.22M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$9.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-341.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$690.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.53M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.82M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.47M	USD	Annual
Vesting of early exercised stock options	`StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions`	$4.07M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.18M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$115.00K	USD	1 Quarter
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.49M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	62,450.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$7.90M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	564,468.00	shares	Annual
Ending balance	`StockholdersEquity`	$140.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$193.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$242.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$215.22M	USD	Point-in-time

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