10-Q Filing

E.L.F. BEAUTY, INC. CIK: 1600033 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001600033-21-000011`
Period End Date	20201231
Filing Date	20210204
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	elf-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 68 Cash Flow Statement 64 Stockholders Equity 39

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`	$46.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.24M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.91M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.08M	USD	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
Inventory, net	`InventoryNet`	$48.38M	USD	Point-in-time
Inventory, net	`InventoryNet`	$68.57M	USD	Point-in-time
Inventory, net	`InventoryNet`	$46.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.79M	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`	$96.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.41M	USD	Point-in-time
Goodwill	`Goodwill`	$171.32M	USD	Point-in-time
Goodwill	`Goodwill`	$171.62M	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`	$21.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.01M	USD	Point-in-time
Total assets	`Assets`	$480.90M	USD	Point-in-time
Total assets	`Assets`	$456.25M	USD	Point-in-time
Total assets	`Assets`	$453.10M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.57M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.25M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$29.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$31.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.68M	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`	$126.09M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$114.42M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$21.89M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.25M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.08M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$11.24M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$18.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$585.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$591.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$556.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$210.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$213.80M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of December 31, 2020, March 31, 2020 and December 31, 2019; 51,240,997, 50,003,531 and 49,914,987 shares issued and outstanding as of December 31, 2020, March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$489.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of December 31, 2020, March 31, 2020 and December 31, 2019; 51,240,997, 50,003,531 and 49,914,987 shares issued and outstanding as of December 31, 2020, March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$497.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of December 31, 2020, March 31, 2020 and December 31, 2019; 51,240,997, 50,003,531 and 49,914,987 shares issued and outstanding as of December 31, 2020, March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$486.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$769.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$753.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$753.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-511.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-511.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-505.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$231.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$242.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$222.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$248.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$242.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$456.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$480.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$453.10M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.14M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.44M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$77.84M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$31.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$28.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$75.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$147.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.13M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.33M	USD	3 Qtrs
Restructuring expense (income)	`RestructuringIncome`	$5.98M	USD	3 Qtrs
Restructuring expense (income)	`RestructuringIncome`	-	USD	3 Qtrs
Restructuring expense (income)	`RestructuringIncome`	$-8.00K	USD	1 Quarter
Restructuring expense (income)	`RestructuringIncome`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.88M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.57M	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`	$-677.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.92M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-855.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.59M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.47M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.76M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.98M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.98M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$462.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$218.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$447.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.23M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.30M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.18M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.74M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$447.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.81M	USD	3 Qtrs
Restructuring income	`RestructuringIncome`	$-8.00K	USD	1 Quarter
Restructuring income	`RestructuringIncome`	-	USD	1 Quarter
Restructuring income	`RestructuringIncome`	-	USD	3 Qtrs
Restructuring income	`RestructuringIncome`	$5.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.04M	USD	3 Qtrs
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$641.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$565.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$880.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.68M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$410.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$54.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.01M	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`	$11.42M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.18M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.07M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.07M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$20.00M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.66M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.01M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$334.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	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`	$882.00K	USD	3 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.27M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-605.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-574.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.72M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.87M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.73M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.44M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.74M	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`	$53.87M	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`	$53.87M	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`	$35.44M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$242.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$222.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$254.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$248.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$215.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$264.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$231.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$242.45M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$447.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$626.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$408.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$240.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$624.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$398.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.47M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.08M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$264.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$215.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$248.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$231.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$222.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$242.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$254.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$242.45M	USD	Point-in-time

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