10-Q Filing

E.L.F. BEAUTY, INC. CIK: 1600033 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001600033-21-000062`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	elf-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 70 Cash Flow Statement 66 Stockholders Equity 26

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`	$57.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.69M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.04M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.04M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.97M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.84M	USD	Point-in-time
Inventory, net	`InventoryNet`	$64.49M	USD	Point-in-time
Inventory, net	`InventoryNet`	$76.82M	USD	Point-in-time
Inventory, net	`InventoryNet`	$56.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.29M	USD	Point-in-time
Goodwill	`Goodwill`	$171.62M	USD	Point-in-time
Goodwill	`Goodwill`	$171.62M	USD	Point-in-time
Goodwill	`Goodwill`	$171.62M	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`	$34.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.55M	USD	Point-in-time
Total assets	`Assets`	$493.01M	USD	Point-in-time
Total assets	`Assets`	$473.42M	USD	Point-in-time
Total assets	`Assets`	$487.39M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.22M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.25M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$41.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$32.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.03M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$110.25M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$118.58M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$93.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$19.47M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$20.08M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$17.92M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$19.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$598.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$803.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$516.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$217.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$218.77M	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, 2021, March 31, 2021 and September 30, 2020; 52,035,864, 51,590,830 and 50,972,425 shares issued and outstanding as of September 30, 2021, March 31, 2021 and September 30, 2020, respectively	`CommonStockValue`	$504.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of September 30, 2021, March 31, 2021 and September 30, 2020; 52,035,864, 51,590,830 and 50,972,425 shares issued and outstanding as of September 30, 2021, March 31, 2021 and September 30, 2020, respectively	`CommonStockValue`	$494.00K	USD	Point-in-time
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of September 30, 2021, March 31, 2021 and September 30, 2020; 52,035,864, 51,590,830 and 50,972,425 shares issued and outstanding as of September 30, 2021, March 31, 2021 and September 30, 2020, respectively	`CommonStockValue`	$511.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$774.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$763.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$784.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-509.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-491.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-505.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$242.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$282.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$248.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$294.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$269.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$473.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$487.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$493.01M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.90M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.88M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$69.01M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$33.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$25.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$46.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$119.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$90.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.45M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$82.00K	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$96.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.97M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-808.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-889.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-646.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-859.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-597.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-905.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.37M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-460.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-244.00K	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$475.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-243.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$447.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$447.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.96M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.75M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$447.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.35M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$82.00K	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$96.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.01M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.39M	USD	2 Qtrs
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$211.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$428.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.64M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-460.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$257.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-26.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.01M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.96M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.88M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.65M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$774.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.65M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$26.48M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$20.00M	USD	2 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$13.00M	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.58M	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$52.02M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.57M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.06M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$334.00K	USD	2 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.22M	USD	2 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$511.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-395.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-401.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.13M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.07M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.04M	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`	$41.69M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.77M	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`	$41.69M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.04M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.77M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$242.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$282.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$248.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$294.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$254.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$269.65M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$447.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	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`	$5.38M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$398.00K	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`	$510.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$714.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$254.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$242.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$282.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$248.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$294.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$269.65M	USD	Point-in-time

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